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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
186
-754
-80% -$23.2K
SEDG icon
252
SolarEdge
SEDG
$1.98B
$6K ﹤0.01%
+20
New +$6.03K
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6K ﹤0.01%
+115
New +$5.99K
XSOE icon
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6K ﹤0.01%
146
– –
AAL icon
255
American Airlines Group
AAL
$9.93B
$5K ﹤0.01%
+200
New +$3.86K
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5K ﹤0.01%
220
– –
BYND icon
257
Beyond Meat
BYND
$268M
$5K ﹤0.01%
40
– –
CL icon
258
Colgate-Palmolive
CL
$74.3B
$5K ﹤0.01%
60
-13
-18% -$1.02K
DOW icon
259
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
71
– –
EPR icon
260
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
111
– –
FSLY icon
261
Fastly Inc
FSLY
$4.42B
$5K ﹤0.01%
75
– –
IP icon
262
International Paper
IP
$21.9B
$5K ﹤0.01%
95
– –
MO icon
263
Altria Group
MO
$109B
$5K ﹤0.01%
100
-2,417
-96% -$108K
NI icon
264
NiSource
NI
$20B
$5K ﹤0.01%
+200
New +$4.51K
NIO icon
265
NIO
NIO
$12.1B
$5K ﹤0.01%
+130
New +$6.63K
PEG icon
266
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
76
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
44
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
34
– –
GTM
269
ZoomInfo Technologies
GTM
$1.23B
$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
– –
ABBV icon
272
AbbVie
ABBV
$438B
$4K ﹤0.01%
36
-66
-65% -$7.06K
ABT icon
273
Abbott
ABT
$188B
$4K ﹤0.01%
36
-66
-65% -$7.82K
ADSK icon
274
Autodesk
ADSK
$54.1B
$4K ﹤0.01%
+15
New +$4.33K
APPN icon
275
Appian
APPN
$2.55B
$4K ﹤0.01%
+30
New +$5.31K
9 10
11
12 13

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MSA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.