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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
MAS icon
176
Masco
MAS
$15.3B
$31K 0.01%
530
– –
PK icon
177
Park Hotels & Resorts
PK
$2.97B
$31K 0.01%
1,510
– –
CGC
178
Canopy Growth
CGC
$410M
$30K 0.01%
123
– –
STBA icon
179
S&T Bancorp
STBA
$1.79B
$30K 0.01%
950
– –
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.95B
$29K 0.01%
387
– –
EMR icon
181
Emerson Electric
EMR
$88.3B
$28K 0.01%
+290
New +$27.3K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.01%
+628
New +$28.4K
VLY icon
183
Valley National Bancorp
VLY
$8.04B
$28K 0.01%
2,115
– –
BAX icon
184
Baxter International
BAX
$14.2B
$27K 0.01%
+340
New +$28.5K
RTX icon
185
RTX Corp
RTX
$301B
$27K 0.01%
318
+260
+448% +$21.9K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$27K 0.01%
731
-11
-1% -$404
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.01%
175
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27K 0.01%
493
-97
-16% -$5.34K
XYL icon
189
Xylem
XYL
$28.1B
$27K 0.01%
229
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$106B
$26K 0.01%
1,044
– –
ACN icon
191
Accenture
ACN
$108B
$25K 0.01%
+85
New +$24.3K
SBI
192
Western Asset Intermediate Muni Fund
SBI
$108M
$25K 0.01%
2,581
– –
VAC icon
193
Marriott Vacations Worldwide
VAC
$4.25B
$25K 0.01%
154
– –
JPM icon
194
JPMorgan Chase
JPM
$950B
$24K 0.01%
152
– –
VZ icon
195
Verizon
VZ
$196B
$24K 0.01%
422
+250
+145% +$14.3K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
350
– –
NNN icon
197
NNN REIT
NNN
$8.99B
$23K 0.01%
481
– –
PEP icon
198
PepsiCo
PEP
$190B
$23K 0.01%
152
– –
DAL icon
199
Delta Air Lines
DAL
$60.1B
$22K 0.01%
518
– –
ED icon
200
Consolidated Edison
ED
$39.9B
$22K 0.01%
300
+100
+50% +$7.68K
6 7
8
9 10

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 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.