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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
HAL icon
301
Halliburton
HAL
$28.3B
$2K ﹤0.01%
100
– –
LIN icon
302
Linde
LIN
$228B
$2K ﹤0.01%
+9
New +$2.21K
ROK icon
303
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
+8
New +$1.96K
SLB icon
304
SLB Ltd
SLB
$80.1B
$2K ﹤0.01%
100
– –
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+52
New +$1.92K
TEAM icon
306
Atlassian
TEAM
$39.2B
$2K ﹤0.01%
8
– –
UNH icon
307
UnitedHealth
UNH
$368B
$2K ﹤0.01%
5
– –
VIAV icon
308
Viavi Solutions
VIAV
$9.52B
$2K ﹤0.01%
154
– –
WDAY icon
309
Workday
WDAY
$45B
$2K ﹤0.01%
9
– –
WU icon
310
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2K ﹤0.01%
24
– –
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
68
+29
+74% +$790
XYZ
313
Block Inc
XYZ
$47.6B
$2K ﹤0.01%
10
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+17
New +$2.21K
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
132
– –
ALK icon
316
Alaska Air
ALK
$5.47B
$1K ﹤0.01%
10
+1
+11% +$45
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$29.1B
$1K ﹤0.01%
8
– –
ARKK icon
318
ARK Innovation ETF
ARKK
$6.41B
$1K ﹤0.01%
+9
New +$976
BLK icon
319
Blackrock
BLK
$178B
$1K ﹤0.01%
+2
New +$1.33K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$13.3B
$1K ﹤0.01%
13
– –
BTI icon
321
British American Tobacco
BTI
$123B
$1K ﹤0.01%
+15
New +$537
CAH icon
322
Cardinal Health
CAH
$57B
$1K ﹤0.01%
+28
New +$1.45K
CB icon
323
Chubb
CB
$134B
$1K ﹤0.01%
+7
New +$981
CIEN icon
324
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
– –
CTVA icon
325
Corteva
CTVA
$50.9B
$1K ﹤0.01%
20
– –
11 12
13
14 15

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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
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 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.