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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
-21.82%
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
$153M
AUM Growth
-$40.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.34%
Holding
303
New
22
Increased
52
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$936K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
23
– –
DOW icon
227
Dow Inc
DOW
$22.6B
$2K ﹤0.01%
71
-203
-74% -$8.63K
KMI icon
228
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
116
– –
LITE icon
229
Lumentum
LITE
$63.8B
$2K ﹤0.01%
30
– –
MET icon
230
MetLife
MET
$61.5B
$2K ﹤0.01%
60
+50
+500% +$2.22K
SCHW
231
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
58
– –
TEL icon
232
TE Connectivity
TEL
$63.3B
$2K ﹤0.01%
25
– –
TFC icon
233
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
76
– –
USB icon
234
US Bancorp
USB
$100B
$2K ﹤0.01%
49
– –
VIAV icon
235
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
154
– –
WU icon
236
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+132
New +$2.48K
BKU icon
239
Bankunited
BKU
$3.35B
$1K ﹤0.01%
+58
New +$1.73K
BYND icon
240
Beyond Meat
BYND
$215M
$1K ﹤0.01%
+20
New +$1.94K
C icon
241
Citigroup
C
$228B
$1K ﹤0.01%
35
– –
CIEN icon
242
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
– –
DD icon
243
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
16
-162
-91% -$9.91K
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1K ﹤0.01%
57
+1
+2% +$26
MFC icon
245
Manulife Financial
MFC
$72.7B
$1K ﹤0.01%
95
– –
ROBO icon
246
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
WAB icon
247
Wabtec
WAB
$50.3B
$1K ﹤0.01%
13
– –
WMB icon
248
Williams Companies
WMB
$88.4B
$1K ﹤0.01%
+66
New +$1.28K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1K ﹤0.01%
24
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
41
– –
8 9
10
11 12

Similar funds

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2020 Portfolio in Review

As of Q1 2020, Moisand Fitzgerald Tamayo held 303 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $4.65M of net new capital in Q1 2020, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.71M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2020 buy was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.58M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.71M.
  • Moisand Fitzgerald Tamayo fully exited NewMarket in Q1 2020, selling an estimated $327K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $153M portfolio in Q1 2020.
  • Moisand Fitzgerald Tamayo opened 22 new positions and closed 31 in Q1 2020.
  • Moisand Fitzgerald Tamayo's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.