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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$372M
AUM Growth
+$152M
Cap. Flow
+$196M
Cap. Flow %
52.73%
Top 10 Hldgs %
56.67%
Holding
706
New
178
Increased
172
Reduced
244
Closed
33

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.05M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$84.4K
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$22K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19K
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.92%
3 Industrials 0.88%
4 Consumer Discretionary 0.69%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-88
Closed -$5K
BRKR icon
602
Bruker
BRKR
$8.58B
$0 ﹤0.01%
6
-7
-54% -$429
CDE icon
603
Coeur Mining
CDE
$18.7B
$0 ﹤0.01%
94
-94
-50% -$369
CLOV icon
604
Clover Health Investments
CLOV
$2.41B
$0 ﹤0.01%
50
– –
COP icon
605
ConocoPhillips
COP
$148B
$0 ﹤0.01%
3
-4
-57% -$412
CRWD icon
606
CrowdStrike
CRWD
$229B
– –
-60
Closed -$3K
DEO icon
607
Diageo
DEO
$54B
– –
-7
Closed -$1K
DIN icon
608
Dine Brands
DIN
$453M
$0 ﹤0.01%
3
-2
-40% -$143
DOCU
609
DocuSign
DOCU
$11.4B
$0 ﹤0.01%
6
-5
-45% -$405
DPZ icon
610
Domino's
DPZ
$11.5B
$0 ﹤0.01%
1
-1
-50% -$370
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24
Closed -$2K
EW icon
612
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
5
-5
-50% -$518
EXAS
613
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
-4
-57% -$214
FGBI icon
614
First Guaranty Bancshares
FGBI
$139M
– –
-1
Closed –
FIGS icon
615
FIGS
FIGS
$2.39B
$0 ﹤0.01%
31
-32
-51% -$408
FLR icon
616
Fluor
FLR
$7.3B
$0 ﹤0.01%
+10
New +$269
FTNT icon
617
Fortinet
FTNT
$120B
– –
-90
Closed -$6K
GE icon
618
GE Aerospace
GE
$380B
– –
-29
Closed -$2K
GGN
619
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-858
Closed -$3K
GH icon
620
Guardant Health
GH
$22.4B
$0 ﹤0.01%
8
-10
-56% -$495
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
10
– –
GPRO icon
622
GoPro
GPRO
$121M
$0 ﹤0.01%
49
-48
-49% -$351
GRWG icon
623
GrowGeneration
GRWG
$85.9M
– –
-75
Closed -$1K
GTX icon
624
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+10
New +$68
HALO icon
625
Halozyme
HALO
$12.2B
$0 ﹤0.01%
6
-6
-50% -$259
23 24
25
26 27

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2022 Portfolio in Review

As of Q2 2022, Moisand Fitzgerald Tamayo held 706 positions worth $372M, up 69% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $196M of net new capital in Q2 2022, opening 178 new positions and adding to 172 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $84.4K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 819,063 shares worth $25.9M.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $23.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2022 reduction was AT&T, cutting an estimated $84.4K.
  • Moisand Fitzgerald Tamayo fully exited Western Asset Intermediate Muni Fund in Q2 2022, selling an estimated $22K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $372M portfolio in Q2 2022.
  • Moisand Fitzgerald Tamayo opened 178 new positions and closed 33 in Q2 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 69% quarter-over-quarter to $372M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2022, filed 1 Aug 2022.