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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
QLD icon
201
ProShares Ultra QQQ
QLD
$14.1B
$22K 0.01%
600
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22K 0.01%
+261
New +$21.6K
AZN icon
203
AstraZeneca
AZN
$250B
$21K 0.01%
173
– –
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$21K 0.01%
350
– –
C icon
205
Citigroup
C
$226B
$20K 0.01%
285
– –
FCPT icon
206
Four Corners Property Trust
FCPT
$2.75B
$20K 0.01%
729
– –
KOMP icon
207
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$20K 0.01%
302
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$20K 0.01%
325
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$20K 0.01%
541
+241
+80% +$8.82K
EWS icon
210
iShares MSCI Singapore ETF
EWS
$1.15B
$19K 0.01%
+812
New +$19.2K
HOG icon
211
Harley-Davidson
HOG
$2.71B
$19K 0.01%
415
– –
ORI icon
212
Old Republic International
ORI
$10.4B
$19K 0.01%
+750
New +$18.8K
FHN icon
213
First Horizon
FHN
$12.1B
$18K 0.01%
1,058
– –
GE icon
214
GE Aerospace
GE
$384B
$18K 0.01%
266
– –
LUV icon
215
Southwest Airlines
LUV
$23B
$18K 0.01%
338
+322
+2,013% +$19.3K
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
+360
New +$17K
COP icon
217
ConocoPhillips
COP
$141B
$17K 0.01%
272
– –
EXC icon
218
Exelon
EXC
$47B
$17K 0.01%
548
– –
F icon
219
Ford
F
$55.7B
$17K 0.01%
1,120
– –
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$16K 0.01%
466
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.46B
$16K 0.01%
+424
New +$15.5K
GSK icon
222
GSK
GSK
$106B
$16K 0.01%
322
– –
HII icon
223
Huntington Ingalls Industries
HII
$12.8B
$16K 0.01%
75
– –
HYDB icon
224
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16K 0.01%
306
– –
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.28B
$16K 0.01%
+250
New +$15.3K
7 8
9
10 11

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IAS
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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.