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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
+16
New +$2.65K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3K ﹤0.01%
+42
New +$2.67K
WORK
278
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
125
– –
BMY.RT
279
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,209
– –
C icon
280
Citigroup
C
$228B
$2K ﹤0.01%
35
-54
-61% -$2.69K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+20
New +$2.25K
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
43
-44
-51% -$1.55K
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2K ﹤0.01%
+32
New +$2.3K
LITE icon
284
Lumentum
LITE
$63.5B
$2K ﹤0.01%
30
– –
MET icon
285
MetLife
MET
$61.7B
$2K ﹤0.01%
60
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
13
– –
SLB icon
287
SLB Ltd
SLB
$79.3B
$2K ﹤0.01%
100
– –
TEL icon
288
TE Connectivity
TEL
$63.1B
$2K ﹤0.01%
25
– –
UNH icon
289
UnitedHealth
UNH
$366B
$2K ﹤0.01%
5
-5
-50% -$1.54K
VIAV icon
290
Viavi Solutions
VIAV
$9.43B
$2K ﹤0.01%
154
– –
WDAY icon
291
Workday
WDAY
$44.8B
$2K ﹤0.01%
9
-10
-53% -$1.98K
WU icon
292
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2K ﹤0.01%
24
– –
XYZ
294
Block Inc
XYZ
$47.4B
$2K ﹤0.01%
10
+5
+100% +$706
ACB
295
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
23
– –
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.4B
$1K ﹤0.01%
8
– –
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.5B
$1K ﹤0.01%
13
– –
CIEN icon
298
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
– –
CTVA icon
299
Corteva
CTVA
$51.1B
$1K ﹤0.01%
20
– –
DD icon
300
DuPont de Nemours
DD
$19.6B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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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.