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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
100
– –
MDB icon
252
MongoDB
MDB
$35.1B
$6K ﹤0.01%
+16
New +$4.47K
MRSH
253
Marsh
MRSH
$91.1B
$6K ﹤0.01%
50
+14
+39% +$1.59K
TSM icon
254
TSMC
TSM
$2.19T
$6K ﹤0.01%
56
– –
UAL icon
255
United Airlines
UAL
$41B
$6K ﹤0.01%
128
– –
USO icon
256
United States Oil Fund
USO
$1.78B
$6K ﹤0.01%
177
– –
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6K ﹤0.01%
146
– –
BP icon
258
BP
BP
$111B
$5K ﹤0.01%
260
– –
BSCS icon
259
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5K ﹤0.01%
220
– –
BYND icon
260
Beyond Meat
BYND
$219M
$5K ﹤0.01%
40
– –
GASS icon
261
StealthGas
GASS
$327M
$5K ﹤0.01%
2,000
– –
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
178
– –
RKT icon
263
Rocket Companies
RKT
$39.6B
$5K ﹤0.01%
250
– –
RTX icon
264
RTX Corp
RTX
$303B
$5K ﹤0.01%
67
-91
-58% -$5.98K
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$5K ﹤0.01%
+10
New +$4.69K
WFC icon
266
Wells Fargo
WFC
$265B
$5K ﹤0.01%
150
-106
-41% -$2.74K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
44
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$5K ﹤0.01%
34
– –
GTM
269
ZoomInfo Technologies
GTM
$1.24B
$5K ﹤0.01%
100
– –
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
206
– –
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
125
– –
APD icon
272
Air Products & Chemicals
APD
$69B
$4K ﹤0.01%
16
+5
+45% +$1.41K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4K ﹤0.01%
47
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
64
– –
DOW icon
275
Dow Inc
DOW
$22.5B
$4K ﹤0.01%
71
– –
9 10
11
12 13

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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.