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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
+5.26%
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
$275M
AUM Growth
+$43.9M
Cap. Flow
+$30.5M
Cap. Flow %
11.07%
Top 10 Hldgs %
53.82%
Holding
438
New
74
Increased
74
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$742K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$706K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$673K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$123K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$101K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$124K 0.05%
720
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$120K 0.04%
1,793
+150
+9% +$9.78K
AVY icon
103
Avery Dennison
AVY
$13.4B
$118K 0.04%
+560
New +$118K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$117K 0.04%
492
+179
+57% +$42.9K
BA icon
105
Boeing
BA
$185B
$111K 0.04%
465
– –
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$104K 0.04%
3,249
– –
NXQ
107
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$103K 0.04%
6,212
-229
-4% -$3.76K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$100K 0.04%
+490
New +$102K
VFC icon
109
VF Corp
VFC
$5.89B
$98K 0.04%
1,200
– –
MAR icon
110
Marriott International
MAR
$92.3B
$97K 0.04%
710
+310
+78% +$44.7K
UPS icon
111
United Parcel Service
UPS
$88.9B
$96K 0.03%
460
+353
+330% +$70.6K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$94K 0.03%
1,780
-85
-5% -$4.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$94K 0.03%
1,730
– –
TSLA icon
114
Tesla
TSLA
$1.3T
$90K 0.03%
399
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$88K 0.03%
619
– –
CAT icon
116
Caterpillar
CAT
$387B
$87K 0.03%
402
+160
+66% +$37K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.03%
2,203
– –
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$87K 0.03%
1,063
– –
CLPT icon
119
ClearPoint Neuro
CLPT
$433M
$84K 0.03%
4,377
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$83K 0.03%
311
– –
NBH
121
Neuberger Municipal Fund Inc
NBH
$304M
$80K 0.03%
4,956
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$75K 0.03%
+238
New +$73K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$74K 0.03%
1,074
+300
+39% +$19.8K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$72K 0.03%
2,981
– –
TXN icon
125
Texas Instruments
TXN
$261B
$71K 0.03%
370
– –
3 4
5
6 7

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IAS
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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
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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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

Moisand Fitzgerald Tamayo's Q2 2021 Portfolio in Review

As of Q2 2021, Moisand Fitzgerald Tamayo held 438 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moisand Fitzgerald Tamayo deployed $30.5M of net new capital in Q2 2021, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $382K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 278,141 shares worth $12.5M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $742K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $382K.
  • Moisand Fitzgerald Tamayo fully exited iShares US Technology ETF in Q2 2021, selling an estimated $80K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 54% of its $275M portfolio in Q2 2021.
  • Moisand Fitzgerald Tamayo opened 74 new positions and closed 18 in Q2 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2021, filed 3 Aug 2021.