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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
HDB icon
626
HDFC Bank
HDB
$120B
$0 ﹤0.01%
16
-12
-43% -$338
HIMX
627
Himax Technologies
HIMX
$2.6B
$0 ﹤0.01%
56
-56
-50% -$516
HITI
628
High Tide
HITI
$199M
$0 ﹤0.01%
+40
New +$119
HOLX
629
DELISTED
Hologic
HOLX
$0 ﹤0.01%
7
-8
-53% -$594
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
29
-32
-52% -$377
HPQ icon
631
HP
HPQ
$27.6B
$0 ﹤0.01%
+10
New +$367
IBHF icon
632
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$0 ﹤0.01%
+1
New +$23
IMPP icon
633
Imperial Petroleum
IMPP
$213M
$0 ﹤0.01%
17
– –
INFY icon
634
Infosys
INFY
$51B
$0 ﹤0.01%
14
-13
-48% -$259
KD icon
635
Kyndryl
KD
$2.98B
$0 ﹤0.01%
48
+25
+109% +$291
KFY icon
636
Korn Ferry
KFY
$4.26B
$0 ﹤0.01%
8
-7
-47% -$425
KGC icon
637
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
+100
New +$484
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-87
Closed -$11K
LUMN icon
639
Lumen
LUMN
$6.79B
$0 ﹤0.01%
12
– –
MOS icon
640
The Mosaic Company
MOS
$7.39B
– –
-107
Closed -$7K
MRNA icon
641
Moderna
MRNA
$23.6B
$0 ﹤0.01%
+1
New +$143
MSGS icon
642
Madison Square Garden
MSGS
$9.4B
– –
-15
Closed -$3K
NAT icon
643
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
+22
New +$53
NMM icon
644
Navios Maritime Partners
NMM
$2.25B
– –
-20
Closed -$1K
NWL icon
645
Newell Brands
NWL
$2.52B
$0 ﹤0.01%
22
-22
-50% -$467
OCGN icon
646
Ocugen
OCGN
$437M
$0 ﹤0.01%
+10
New +$24
OLED icon
647
Universal Display
OLED
$4.16B
$0 ﹤0.01%
4
-6
-60% -$772
OM icon
648
Outset Medical
OM
$94M
– –
-1
Closed -$430
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+6
New +$238
PFSI icon
650
PennyMac Financial
PFSI
$3.92B
$0 ﹤0.01%
10
-9
-47% -$425
24 25
26
27 28

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MSA
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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.