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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
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5K ﹤0.01%
+146
New +$4.85K
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
206
– –
ABT icon
253
Abbott
ABT
$190B
$4K ﹤0.01%
36
– –
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
+47
New +$4.3K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
+64
New +$3.71K
CRM icon
256
Salesforce
CRM
$162B
$4K ﹤0.01%
15
– –
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4K ﹤0.01%
146
– –
IP icon
258
International Paper
IP
$22.1B
$4K ﹤0.01%
95
– –
KTB icon
259
Kontoor Brands
KTB
$4.16B
$4K ﹤0.01%
156
– –
MRSH
260
Marsh
MRSH
$91.7B
$4K ﹤0.01%
36
– –
MVO
261
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
+1,548
New +$4.56K
OLN icon
262
Olin
OLN
$2.2B
$4K ﹤0.01%
285
– –
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$4K ﹤0.01%
76
– –
UAL icon
264
United Airlines
UAL
$41B
$4K ﹤0.01%
128
-284
-69% -$9.82K
VZ icon
265
Verizon
VZ
$197B
$4K ﹤0.01%
72
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
34
– –
GTM
267
ZoomInfo Technologies
GTM
$1.23B
$4K ﹤0.01%
100
– –
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
208
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
22
– –
APD icon
270
Air Products & Chemicals
APD
$69B
$3K ﹤0.01%
11
+3
+38% +$863
DOW icon
271
Dow Inc
DOW
$22.6B
$3K ﹤0.01%
71
– –
EPR icon
272
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
111
– –
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
+30
New +$2.81K
NFLX icon
274
Netflix
NFLX
$312B
$3K ﹤0.01%
60
– –
ORCL icon
275
Oracle
ORCL
$417B
$3K ﹤0.01%
52
– –
9 10
11
12 13

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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
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JSC
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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.