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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
301
Synchrony
SYF
$25.4B
$1K ﹤0.01%
+32
New +$623
TDOC icon
302
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
+6
New +$1.05K
TEAM icon
303
Atlassian
TEAM
$38.5B
$1K ﹤0.01%
+8
New +$1.33K
WAB icon
304
Wabtec
WAB
$49.7B
$1K ﹤0.01%
13
– –
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
41
– –
PRSU
306
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
39
+25
+179% +$506
XYZ
307
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
5
– –
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
208
– –
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+9
New +$1.17K
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
+43
New +$1.11K
AEE icon
311
Ameren
AEE
$29.6B
– –
-1,000
Closed -$73K
ALK icon
312
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
+9
New +$293
ALL icon
313
Allstate
ALL
$68.2B
$0 ﹤0.01%
4
– –
ASIX icon
314
AdvanSix
ASIX
$438M
– –
-5
Closed –
BHF icon
315
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
4
– –
BKU icon
316
Bankunited
BKU
$3.34B
– –
-58
Closed -$1K
ECL icon
317
Ecolab
ECL
$79.7B
– –
-28
Closed -$4K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-427
Closed -$21K
FLR icon
319
Fluor
FLR
$7.3B
$0 ﹤0.01%
10
– –
GAIA icon
320
Gaia
GAIA
$48.1M
– –
-934
Closed -$10K
GTX icon
321
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
10
-13
-57% -$63
ICE icon
322
Intercontinental Exchange
ICE
$84.5B
– –
-74
Closed -$6K
IIM icon
323
Invesco Value Municipal Income Trust
IIM
$595M
– –
-3,626
Closed -$51K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.52B
– –
-111
Closed -$8K
MCO icon
325
Moody's
MCO
$82.8B
$0 ﹤0.01%
+1
New +$254
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 Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.