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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
326
GameStop
GME
$8.44B
$1K ﹤0.01%
+20
New +$590
LCID icon
327
Lucid Motors
LCID
$2.63B
$1K ﹤0.01%
+4
New +$1.07K
LEN icon
328
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
10
– –
LUV icon
329
Southwest Airlines
LUV
$22.4B
$1K ﹤0.01%
16
– –
MSI icon
330
Motorola Solutions
MSI
$77.7B
$1K ﹤0.01%
+7
New +$1.25K
MT icon
331
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
20
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+25
New +$1.53K
RDUS
333
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
+15
+100% +$546
REZI icon
334
Resideo Technologies
REZI
$3.66B
$1K ﹤0.01%
18
– –
RH icon
335
RH
RH
$3.51B
$1K ﹤0.01%
1
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
20
– –
SPRU icon
337
Spruce Power Holding Corp
SPRU
$38.2M
$1K ﹤0.01%
14
– –
TDC icon
338
Teradata
TDC
$2.55B
$1K ﹤0.01%
21
– –
TDOC icon
339
Teladoc Health
TDOC
$1.28B
$1K ﹤0.01%
6
– –
V icon
340
Visa
V
$679B
$1K ﹤0.01%
3
-49
-94% -$10.3K
VYX icon
341
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
34
– –
WKHS icon
342
Workhorse Group
WKHS
$34.5M
– –
0
– –
SGI
343
Somnigroup International
SGI
$14B
$1K ﹤0.01%
40
– –
EVBG
344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
9
– –
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
43
– –
ACN icon
346
Accenture
ACN
$109B
– –
-8
Closed -$2K
ADBE icon
347
Adobe
ADBE
$107B
– –
-6
Closed -$3K
ADNT icon
348
Adient
ADNT
$1.48B
– –
-1
Closed –
AEP icon
349
American Electric Power
AEP
$66.9B
– –
-1,013
Closed -$84K
ALC icon
350
Alcon
ALC
$36.6B
– –
-2
Closed –
12 13
14
15 16

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MSA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.