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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-1,256
Closed -$62K
ALB icon
252
Albemarle
ALB
$15.3B
– –
-3,360
Closed -$245K
ALL icon
253
Allstate
ALL
$66.3B
$0 ﹤0.01%
4
– –
APD icon
254
Air Products & Chemicals
APD
$68.9B
$0 ﹤0.01%
+2
New +$456
ASIX icon
255
AdvanSix
ASIX
$453M
$0 ﹤0.01%
5
– –
BHF icon
256
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
+4
New +$141
BKT icon
257
BlackRock Income Trust
BKT
$340M
– –
-833
Closed -$15K
BND icon
258
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
CB icon
259
Chubb
CB
$134B
– –
-100
Closed -$16K
CC icon
260
Chemours
CC
$2.23B
– –
-95
Closed -$2K
CTVA icon
261
Corteva
CTVA
$50.8B
$0 ﹤0.01%
20
-203
-91% -$5.58K
DT icon
262
Dynatrace
DT
$14.4B
– –
-265
Closed -$4K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
– –
-145
Closed -$15K
DWM icon
264
WisdomTree International Equity Fund
DWM
$691M
– –
-207
Closed -$11K
FLR icon
265
Fluor
FLR
$7.08B
$0 ﹤0.01%
10
– –
FUTY icon
266
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-3,300
Closed -$140K
GGAL icon
267
Galicia Financial Group
GGAL
$7.15B
– –
-1,500
Closed -$24K
GILD icon
268
Gilead Sciences
GILD
$168B
– –
-33
Closed -$2K
GTX icon
269
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
23
– –
HAIN icon
270
Hain Celestial
HAIN
$49.7M
– –
-40
Closed -$1K
HAL icon
271
Halliburton
HAL
$28.2B
– –
-960
Closed -$23K
INTC icon
272
Intel
INTC
$492B
– –
-1,609
Closed -$96K
KMB icon
273
Kimberly-Clark
KMB
$36.1B
– –
-10
Closed -$1K
LEN icon
274
Lennar Class A
LEN
$21.1B
– –
-207
Closed -$11K
LEN.B icon
275
Lennar Class B
LEN.B
$20.8B
– –
-4
Closed –
9 10
11
12 13

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.