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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
CXT icon
326
Crane NXT
CXT
$2.95B
$1K ﹤0.01%
+46
New +$1.01K
DD icon
327
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
16
– –
ETSY icon
328
Etsy
ETSY
$7.35B
$1K ﹤0.01%
4
– –
F icon
329
Ford
F
$56.2B
$1K ﹤0.01%
+157
New +$1.31K
FREL icon
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1K ﹤0.01%
59
+1
+2% +$25
INTC icon
331
Intel
INTC
$492B
$1K ﹤0.01%
+28
New +$1.37K
IVZ icon
332
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+34
New +$523
JCI icon
333
Johnson Controls International
JCI
$92.7B
$1K ﹤0.01%
+17
New +$755
KLAC icon
334
KLA
KLAC
$261B
$1K ﹤0.01%
50
– –
KMX icon
335
CarMax
KMX
$8.28B
$1K ﹤0.01%
15
– –
LEN icon
336
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
10
– –
LUV icon
337
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
16
– –
MDT icon
338
Medtronic
MDT
$115B
$1K ﹤0.01%
+11
New +$1.21K
NVS icon
339
Novartis
NVS
$295B
$1K ﹤0.01%
+11
New +$961
ROBO icon
340
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
20
– –
STNE icon
341
StoneCo
STNE
$2.47B
$1K ﹤0.01%
6
– –
SU icon
342
Suncor Energy
SU
$74.4B
$1K ﹤0.01%
+36
New +$529
TDOC icon
343
Teladoc Health
TDOC
$1.27B
$1K ﹤0.01%
6
– –
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
31
-111
-78% -$4.48K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1K ﹤0.01%
41
– –
SGI
346
Somnigroup International
SGI
$14B
$1K ﹤0.01%
40
– –
EVBG
347
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
43
– –
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,222
+13
+1% +$28
AAL icon
350
American Airlines Group
AAL
$10.2B
– –
-9
Closed –
12 13
14
15 16

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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.