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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1K ﹤0.01%
58
+1
+2% +$24
HAL icon
302
Halliburton
HAL
$28.1B
$1K ﹤0.01%
100
– –
KLAC icon
303
KLA
KLAC
$262B
$1K ﹤0.01%
50
– –
KMI icon
304
Kinder Morgan
KMI
$70.1B
$1K ﹤0.01%
116
– –
KMX icon
305
CarMax
KMX
$8.32B
$1K ﹤0.01%
15
– –
LEN icon
306
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
10
-58
-85% -$4.12K
LUV icon
307
Southwest Airlines
LUV
$22.4B
$1K ﹤0.01%
16
– –
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
TDOC icon
309
Teladoc Health
TDOC
$1.24B
$1K ﹤0.01%
6
– –
TEAM icon
310
Atlassian
TEAM
$39.1B
$1K ﹤0.01%
8
– –
WAB icon
311
Wabtec
WAB
$50.1B
$1K ﹤0.01%
13
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1K ﹤0.01%
41
– –
PRSU
313
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
39
– –
SGI
314
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
40
-48
-55% -$992
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
IBDO
316
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
43
– –
CXP
317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
132
– –
AAL icon
318
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
+9
New +$113
ADI icon
319
Analog Devices
ADI
$188B
– –
-9
Closed -$1K
AG icon
320
First Majestic Silver
AG
$9.28B
– –
-83
Closed -$1K
ALK icon
321
Alaska Air
ALK
$5.43B
$0 ﹤0.01%
9
– –
ALL icon
322
Allstate
ALL
$66.4B
$0 ﹤0.01%
4
– –
AMT icon
323
American Tower
AMT
$79.2B
– –
-12
Closed -$3K
AVGO icon
324
Broadcom
AVGO
$1.97T
– –
-20
Closed -$1K
BHF icon
325
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
11
+7
+175% +$203
11 12
13
14 15

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MSA
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CC
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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 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.