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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$52K 0.02%
507
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$52K 0.02%
146
+124
+564% +$41.7K
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$18B
$51K 0.02%
+1,733
New +$50.8K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51K 0.02%
992
+551
+125% +$28.4K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$50K 0.02%
+1,720
New +$48.7K
WFC icon
156
Wells Fargo
WFC
$264B
$50K 0.02%
1,095
+795
+265% +$35.5K
BIDU icon
157
Baidu
BIDU
$37.2B
$49K 0.02%
240
– –
PM icon
158
Philip Morris
PM
$295B
$49K 0.02%
499
-29
-5% -$2.78K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$48K 0.02%
655
-4
-0.6% -$293
CSCO icon
160
Cisco
CSCO
$479B
$47K 0.02%
878
– –
PANW icon
161
Palo Alto Networks
PANW
$297B
$45K 0.02%
720
– –
ECL icon
162
Ecolab
ECL
$79.9B
$42K 0.02%
+205
New +$44.6K
ENB icon
163
Enbridge
ENB
$112B
$41K 0.01%
+1,020
New +$39.5K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
837
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$39.7B
$40K 0.01%
1,500
+100
+7% +$2.8K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.85B
$40K 0.01%
+276
New +$38K
EWD icon
167
iShares MSCI Sweden ETF
EWD
$595M
$38K 0.01%
+817
New +$38.8K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$38K 0.01%
168
– –
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$796M
$38K 0.01%
1,665
+24
+1% +$551
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37K 0.01%
1,348
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$36K 0.01%
+700
New +$35K
IBM icon
172
IBM
IBM
$224B
$35K 0.01%
252
– –
BAC icon
173
Bank of America
BAC
$442B
$34K 0.01%
819
-199
-20% -$8.16K
SJM icon
174
J.M. Smucker
SJM
$12.8B
$33K 0.01%
254
– –
D icon
175
Dominion Energy
D
$59.3B
$32K 0.01%
440
+200
+83% +$15.4K
5 6
7
8 9

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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
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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.