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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$27K 0.01%
+389
New +$31.8K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.95B
$27K 0.01%
+387
New +$28.5K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
628
– –
DJT icon
204
Trump Media & Technology Group
DJT
$2.83B
$27K 0.01%
1,120
+5
+0.4% +$209
CTVA icon
205
Corteva
CTVA
$51.3B
$26K 0.01%
+488
New +$28.3K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26K 0.01%
553
+417
+307% +$21.1K
STBA icon
207
S&T Bancorp
STBA
$1.79B
$26K 0.01%
950
– –
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.85B
$26K 0.01%
+276
New +$28.7K
BBDC icon
209
Barings BDC
BBDC
$965M
$25K 0.01%
+2,713
New +$27.5K
D icon
210
Dominion Energy
D
$59.3B
$25K 0.01%
312
+41
+15% +$3.39K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$595M
$25K 0.01%
+817
New +$28.9K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$106B
$25K 0.01%
+1,062
New +$27K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K 0.01%
493
+357
+263% +$17.9K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24K 0.01%
1,012
+6
+0.6% +$145
VLY icon
215
Valley National Bancorp
VLY
$8.04B
$24K 0.01%
2,281
+166
+8% +$1.97K
AZN icon
216
AstraZeneca
AZN
$250B
$23K 0.01%
173
– –
FHN icon
217
First Horizon
FHN
$12.1B
$23K 0.01%
1,058
– –
ALB icon
218
Albemarle
ALB
$15.5B
$22K 0.01%
107
+19
+22% +$4.24K
BITO icon
219
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$22K 0.01%
1,923
– –
WMB icon
220
Williams Companies
WMB
$86.1B
$22K 0.01%
703
+295
+72% +$10.2K
CVS icon
221
CVS Health
CVS
$122B
$21K 0.01%
225
+215
+2,150% +$21K
HE icon
222
Hawaiian Electric Industries
HE
$2.14B
$21K 0.01%
+509
New +$21.4K
NNN icon
223
NNN REIT
NNN
$8.99B
$21K 0.01%
481
+182
+61% +$8.01K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21K 0.01%
727
+2
+0.3% +$62
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K 0.01%
498
+298
+149% +$12.5K
7 8
9
10 11

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 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.