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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
PLL
651
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+12
New +$710
PRGO icon
652
Perrigo
PRGO
$1.75B
– –
-34
Closed -$1K
PTON icon
653
Peloton Interactive
PTON
$2.42B
– –
-60
Closed -$2K
PUBM icon
654
PubMatic
PUBM
$809M
$0 ﹤0.01%
18
-18
-50% -$385
QS icon
655
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
47
-46
-49% -$614
RBA icon
656
RB Global
RBA
$17.4B
$0 ﹤0.01%
7
-9
-56% -$528
RBLX icon
657
Roblox
RBLX
$26.5B
– –
-24
Closed -$1K
REZI icon
658
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+18
New +$406
RIO icon
659
Rio Tinto
RIO
$166B
– –
-68
Closed -$5K
RNAC icon
660
Cartesian Therapeutics
RNAC
$265M
$0 ﹤0.01%
+3
New +$89
ROST icon
661
Ross Stores
ROST
$81.7B
$0 ﹤0.01%
+4
New +$356
RUM icon
662
RUM Group Inc
RUM
$1.71B
$0 ﹤0.01%
+10
New +$109
RVLV icon
663
Revolve Group
RVLV
$1.73B
$0 ﹤0.01%
10
-9
-47% -$332
RVTY icon
664
Revvity
RVTY
$12.9B
$0 ﹤0.01%
3
-4
-57% -$599
RY icon
665
Royal Bank of Canada
RY
$293B
$0 ﹤0.01%
+1
New +$102
SBI
666
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-2,581
Closed -$22K
SCCO icon
667
Southern Copper
SCCO
$167B
$0 ﹤0.01%
10
-9
-47% -$520
SEM
668
DELISTED
Select Medical
SEM
$0 ﹤0.01%
24
-28
-54% -$359
SHG icon
669
Shinhan Financial Group
SHG
$34.8B
$0 ﹤0.01%
17
-16
-48% -$520
SLVM icon
670
Sylvamo
SLVM
$1.6B
$0 ﹤0.01%
+8
New +$336
SM icon
671
SM Energy
SM
$7.55B
$0 ﹤0.01%
11
-11
-50% -$447
SOFI icon
672
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
76
-77
-50% -$520
SPG icon
673
Simon Property Group
SPG
$71.5B
$0 ﹤0.01%
3
-4
-57% -$458
SPRU icon
674
Spruce Power Holding Corp
SPRU
$40.8M
$0 ﹤0.01%
14
– –
SWTX
675
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
12
-11
-48% -$402
25 26
27
28 29

Similar funds

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.