We are live on ! Find out more
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
FNDE icon
276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4K ﹤0.01%
132
-613
-82% -$18.4K
IBDT icon
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4K ﹤0.01%
146
– –
KHC icon
278
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
109
-429
-80% -$15.5K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4K ﹤0.01%
26
– –
ORCL icon
280
Oracle
ORCL
$435B
$4K ﹤0.01%
52
– –
PLTR icon
281
Palantir
PLTR
$421B
$4K ﹤0.01%
180
+165
+1,100% +$4.53K
RTX icon
282
RTX Corp
RTX
$302B
$4K ﹤0.01%
58
-9
-13% -$657
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+150
New +$4.37K
PRSU
284
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K ﹤0.01%
107
+39
+57% +$1.55K
BAND
285
Bandwidth Inc
BAND
$1.7B
$3K ﹤0.01%
+20
New +$3.1K
BUD icon
286
AB InBev
BUD
$164B
$3K ﹤0.01%
+50
New +$3.23K
CRM icon
287
Salesforce
CRM
$162B
$3K ﹤0.01%
15
– –
HAUZ icon
288
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3K ﹤0.01%
100
– –
IMTM icon
289
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
71
– –
KTB icon
290
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
63
-136
-68% -$6.08K
LITE icon
291
Lumentum
LITE
$63.3B
$3K ﹤0.01%
30
– –
NFLX icon
292
Netflix
NFLX
$318B
$3K ﹤0.01%
60
– –
SLB icon
293
SLB Ltd
SLB
$78.9B
$3K ﹤0.01%
100
– –
TEL icon
294
TE Connectivity
TEL
$62B
$3K ﹤0.01%
25
– –
XYZ
295
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
13
+3
+30% +$702
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+300
New +$2.9K
SPLK
297
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
DD icon
298
DuPont de Nemours
DD
$19.1B
$2K ﹤0.01%
16
– –
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
87
-19
-18% -$516
ERIC icon
300
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
+150
New +$1.91K
10 11
12
13 14

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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.