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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
TMUS icon
676
T-Mobile US
TMUS
$189B
$0 ﹤0.01%
3
-3
-50% -$391
TWO
677
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+22
New +$445
UPST icon
678
Upstart Holdings
UPST
$2.95B
$0 ﹤0.01%
5
-5
-50% -$298
USAS
679
Americas Gold and Silver
USAS
$1.73B
$0 ﹤0.01%
16
– –
VALE icon
680
Vale
VALE
$63B
– –
-68
Closed -$1K
VCYT icon
681
Veracyte
VCYT
$3.72B
$0 ﹤0.01%
17
-17
-50% -$343
VFMV icon
682
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-25
Closed -$3K
VKTX icon
683
Viking Therapeutics
VKTX
$3.98B
$0 ﹤0.01%
13
-13
-50% -$32
VOE icon
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-76
Closed -$11K
VTIP icon
685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-19
Closed -$1K
VTWG icon
686
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-11
Closed -$2K
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-42
Closed -$5K
WAB icon
688
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WCC
689
WESCO International
WCC
$18.1B
$0 ﹤0.01%
4
-5
-56% -$616
WDS icon
690
Woodside Energy
WDS
$43.8B
$0 ﹤0.01%
+7
New +$159
XP icon
691
XP
XP
$8.37B
$0 ﹤0.01%
19
-19
-50% -$437
YETI icon
692
Yeti Holdings
YETI
$3.94B
– –
-50
Closed -$3K
ZNTL icon
693
Zentalis Pharmaceuticals
ZNTL
$290M
$0 ﹤0.01%
4
-4
-50% -$106
NBIS
694
Nebius Group N.V.
NBIS
$47.4B
$0 ﹤0.01%
25
+12
+92% –
XIFR
695
XPLR Infrastructure LP
XIFR
$1.08B
– –
-25
Closed -$2K
AGR
696
DELISTED
Avangrid, Inc.
AGR
– –
-51
Closed -$2K
CTLT
697
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
-2
-67% -$204
HA
698
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
10
-11
-52% -$184
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+25
New +$467
MRTX
700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
2
-2
-50% -$127
25 26 27
28
29

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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
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SVCP
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MA
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SB
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WHCM
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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.