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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
EPR icon
276
EPR Properties
EPR
$4.58B
$4K ﹤0.01%
111
– –
IBDT icon
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4K ﹤0.01%
146
– –
IP icon
278
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4K ﹤0.01%
26
+13
+100% +$1.99K
PEG icon
280
Public Service Enterprise Group
PEG
$37.4B
$4K ﹤0.01%
76
– –
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
76
-22
-22% -$1.13K
VZ icon
282
Verizon
VZ
$196B
$4K ﹤0.01%
72
– –
SPLK
283
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
22
– –
ADBE icon
284
Adobe
ADBE
$105B
$3K ﹤0.01%
+6
New +$2.9K
CRM icon
285
Salesforce
CRM
$161B
$3K ﹤0.01%
15
– –
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
+106
New +$2.88K
HAUZ icon
287
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
+100
New +$2.55K
IMTM icon
288
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3K ﹤0.01%
+71
New +$2.51K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$127B
$3K ﹤0.01%
+52
New +$2.96K
LITE icon
290
Lumentum
LITE
$63.2B
$3K ﹤0.01%
30
– –
NFLX icon
291
Netflix
NFLX
$312B
$3K ﹤0.01%
60
– –
ORCL icon
292
Oracle
ORCL
$417B
$3K ﹤0.01%
52
– –
SPRU icon
293
Spruce Power Holding Corp
SPRU
$41M
$3K ﹤0.01%
+14
New +$1.51K
TEL icon
294
TE Connectivity
TEL
$63.4B
$3K ﹤0.01%
25
– –
ACN icon
295
Accenture
ACN
$109B
$2K ﹤0.01%
+8
New +$1.92K
C icon
296
Citigroup
C
$229B
$2K ﹤0.01%
35
– –
DEO icon
297
Diageo
DEO
$53B
$2K ﹤0.01%
+13
New +$1.94K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+60
New +$1.92K
ET icon
299
Energy Transfer Partners
ET
$71.4B
$2K ﹤0.01%
331
-639
-66% -$3.87K
FWONK icon
300
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
43
– –
10 11
12
13 14

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
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.