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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
MCD icon
101
McDonald's
MCD
$195B
$179K 0.05%
725
+592
+445% +$146K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$174K 0.05%
1,960
+882
+82% +$84.6K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$169K 0.05%
548
+498
+996% +$163K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$166K 0.04%
+1,407
New +$176K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$165K 0.04%
+1,459
New +$182K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$157K 0.04%
5,958
+2,894
+94% +$83.1K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$152K 0.04%
10,030
+5,240
+109% +$98.9K
PAYX icon
108
Paychex
PAYX
$42.7B
$149K 0.04%
1,309
+1,291
+7,172% +$162K
TSLA icon
109
Tesla
TSLA
$1.3T
$143K 0.04%
639
+399
+166% +$109K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$137K 0.04%
+943
New +$148K
UCB
111
United Community Banks
UCB
$4.28B
$123K 0.03%
+4,064
New +$125K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K 0.03%
+833
New +$127K
LNC icon
113
Lincoln National
LNC
$8.81B
$119K 0.03%
+2,554
New +$146K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$117K 0.03%
1,513
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.03%
2,923
+2,568
+723% +$110K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.11B
$110K 0.03%
1,805
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$106K 0.03%
246
+42
+21% +$18.4K
VLO icon
118
Valero Energy
VLO
$85.9B
$106K 0.03%
+1,000
New +$118K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$102K 0.03%
940
+340
+57% +$40K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97K 0.03%
1,199
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$93K 0.03%
576
+476
+476% +$91.8K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$92K 0.02%
3,249
– –
FARO
123
DELISTED
Faro Technologies
FARO
$92K 0.02%
+3,000
New +$110K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.14B
$91K 0.02%
+4,303
New +$99.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90K 0.02%
2,172
-439
-17% -$19K
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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

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.