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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87K 0.02%
1,207
+857
+245% +$64.3K
IBM icon
127
IBM
IBM
$224B
$84K 0.02%
595
+479
+413% +$64.7K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$84K 0.02%
2,064
+1,832
+790% +$82.5K
DUK icon
129
Duke Energy
DUK
$97.3B
$82K 0.02%
+763
New +$83.9K
SSB icon
130
SouthState Bank Corp
SSB
$10.5B
$82K 0.02%
1,063
– –
CLPT icon
131
ClearPoint Neuro
CLPT
$433M
$81K 0.02%
6,216
+4,541
+271% +$46.4K
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$81K 0.02%
+5,914
New +$81.8K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$81K 0.02%
+2,306
New +$83.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.02%
2,430
+2,157
+790% +$73K
CVX icon
135
Chevron
CVX
$366B
$76K 0.02%
528
+423
+403% +$69.9K
GIS icon
136
General Mills
GIS
$19.7B
$76K 0.02%
+1,013
New +$71K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$75K 0.02%
+305
New +$77.4K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$73K 0.02%
2,981
– –
CMCSA icon
139
Comcast
CMCSA
$90B
$71K 0.02%
1,806
+44
+2% +$1.89K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$71K 0.02%
313
+309
+7,725% +$75.9K
MAR icon
141
Marriott International
MAR
$92.3B
$68K 0.02%
500
+300
+150% +$49.6K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$67K 0.02%
1,072
+747
+230% +$47.2K
RJF icon
143
Raymond James Financial
RJF
$34B
$67K 0.02%
744
+622
+510% +$61K
FCF icon
144
First Commonwealth Financial
FCF
$2.17B
$63K 0.02%
+4,692
New +$65K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$63K 0.02%
+652
New +$69.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$59K 0.02%
540
+440
+440% +$52K
PANW icon
147
Palo Alto Networks
PANW
$297B
$59K 0.02%
+720
New +$63.8K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$57K 0.02%
+619
New +$61.5K
NBH
149
Neuberger Municipal Fund Inc
NBH
$304M
$55K 0.01%
4,956
+3,736
+306% +$43.8K
CSX icon
150
CSX Corp
CSX
$93.1B
$54K 0.01%
1,846
+1,596
+638% +$52K
4 5
6
7 8

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