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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
SYY icon
126
Sysco
SYY
$40.4B
$69K 0.03%
+890
New +$71.9K
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$67K 0.02%
+2,250
New +$65.3K
CSX icon
128
CSX Corp
CSX
$93.3B
$66K 0.02%
2,046
– –
FCF icon
129
First Commonwealth Financial
FCF
$2.17B
$66K 0.02%
4,692
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.35T
$66K 0.02%
540
– –
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$65K 0.02%
950
-100
-10% -$6.13K
NKE icon
132
Nike
NKE
$61.8B
$64K 0.02%
413
+50
+14% +$6.73K
GS icon
133
Goldman Sachs
GS
$303B
$63K 0.02%
+165
New +$59K
GIS icon
134
General Mills
GIS
$19.8B
$62K 0.02%
1,013
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$61K 0.02%
462
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.02%
474
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.02%
+888
New +$57.3K
ETN icon
138
Eaton
ETN
$175B
$59K 0.02%
+395
New +$56.9K
NVDA icon
139
NVIDIA
NVDA
$5.35T
$59K 0.02%
2,960
– –
SO icon
140
Southern Company
SO
$105B
$58K 0.02%
957
– –
RSPN icon
141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$57K 0.02%
+1,530
New +$56.9K
CARR icon
142
Carrier Global
CARR
$52.8B
$56K 0.02%
+1,160
New +$51.8K
CVX icon
143
Chevron
CVX
$377B
$55K 0.02%
526
+4
+0.8% +$422
RJF icon
144
Raymond James Financial
RJF
$34.5B
$54K 0.02%
624
– –
RSPM icon
145
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$54K 0.02%
+1,630
New +$54.7K
AIA icon
146
iShares Asia 50 ETF
AIA
$4.91B
$53K 0.02%
+574
New +$52.6K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.33T
$53K 0.02%
420
– –
UNP icon
148
Union Pacific
UNP
$174B
$53K 0.02%
240
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$52K 0.02%
626
-138
-18% -$11.1K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.25B
$52K 0.02%
+1,070
New +$51K
4 5
6
7 8

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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 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.