Moisand Fitzgerald Tamayo Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.58M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.37M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.12M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.02M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
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% |
Similar funds
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.