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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
226
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
307
– –
ET icon
228
Energy Transfer Partners
ET
$71.7B
$6K ﹤0.01%
+970
New +$6.16K
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.49B
$6K ﹤0.01%
+219
New +$6.05K
FSK icon
230
FS KKR Capital
FSK
$3.39B
$6K ﹤0.01%
+371
New +$5.79K
GASS icon
231
StealthGas
GASS
$324M
$6K ﹤0.01%
2,000
– –
GILD icon
232
Gilead Sciences
GILD
$169B
$6K ﹤0.01%
100
– –
IYG icon
233
iShares US Financial Services ETF
IYG
$2.22B
$6K ﹤0.01%
147
– –
LW icon
234
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
83
– –
MELI icon
235
Mercado Libre
MELI
$98B
$6K ﹤0.01%
6
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$477B
$6K ﹤0.01%
22
– –
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+142
New +$5.61K
WFC icon
238
Wells Fargo
WFC
$265B
$6K ﹤0.01%
256
-44
-15% -$1.08K
BP icon
239
BP
BP
$111B
$5K ﹤0.01%
260
– –
BSCS icon
240
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5K ﹤0.01%
220
– –
CL icon
241
Colgate-Palmolive
CL
$73.8B
$5K ﹤0.01%
60
– –
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
+178
New +$4.99K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$5K ﹤0.01%
78
– –
MS icon
244
Morgan Stanley
MS
$339B
$5K ﹤0.01%
100
-83
-45% -$4.18K
PSX icon
245
Phillips 66
PSX
$88.8B
$5K ﹤0.01%
100
– –
RKT icon
246
Rocket Companies
RKT
$39.5B
$5K ﹤0.01%
+250
New +$5.83K
TSM icon
247
TSMC
TSM
$2.18T
$5K ﹤0.01%
56
– –
USO icon
248
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
177
– –
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
+98
New +$4.76K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
44
– –
8 9
10
11 12

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Utilities.

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.