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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
BKR icon
326
Baker Hughes
BKR
$64.3B
– –
-74
Closed -$1K
BUD icon
327
AB InBev
BUD
$159B
– –
-78
Closed -$4K
CARG icon
328
CarGurus
CARG
$3.22B
– –
-42
Closed -$1K
CARR icon
329
Carrier Global
CARR
$52.4B
– –
-108
Closed -$2K
CLFD icon
330
Clearfield
CLFD
$400M
– –
-200
Closed -$3K
DEO icon
331
Diageo
DEO
$52.8B
– –
-5
Closed -$1K
DGII icon
332
Digi International
DGII
$3.17B
– –
-400
Closed -$5K
DHR icon
333
Danaher
DHR
$146B
– –
-10
Closed -$2K
ETSY icon
334
Etsy
ETSY
$7.29B
$0 ﹤0.01%
+4
New +$468
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-315
Closed -$8K
FLR icon
336
Fluor
FLR
$7.08B
$0 ﹤0.01%
10
– –
FOX icon
337
Fox Class B
FOX
$23.2B
– –
-70
Closed -$2K
GD icon
338
General Dynamics
GD
$106B
– –
-9
Closed -$1K
GLD icon
339
SPDR Gold Trust
GLD
$143B
– –
-80
Closed -$13K
GS icon
340
Goldman Sachs
GS
$301B
– –
-12
Closed -$2K
GTX icon
341
Garrett Motion
GTX
$5.43B
– –
-10
Closed –
HSY icon
342
Hershey
HSY
$36.6B
– –
-56
Closed -$7K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-250
Closed -$14K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-415
Closed -$23K
INTC icon
345
Intel
INTC
$493B
– –
-15
Closed -$1K
LNG icon
346
Cheniere Energy
LNG
$54.8B
– –
-88
Closed -$4K
LUMN icon
347
Lumen
LUMN
$6.58B
$0 ﹤0.01%
12
-891
-99% -$9.26K
LYB icon
348
LyondellBasell Industries
LYB
$20.7B
– –
-13
Closed -$1K
MCO icon
349
Moody's
MCO
$82.5B
$0 ﹤0.01%
1
– –
NAT icon
350
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
22
+1
+5% +$4
11 12 13
14
15

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 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.