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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
OTIS icon
351
Otis Worldwide
OTIS
$27.8B
– –
-54
Closed -$3K
PG icon
352
Procter & Gamble
PG
$338B
– –
-66
Closed -$8K
PII icon
353
Polaris
PII
$3.99B
– –
-18
Closed -$2K
REZI icon
354
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
18
– –
RGA icon
355
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
+5
New +$450
RH icon
356
RH
RH
$3.46B
$0 ﹤0.01%
+1
New +$315
ROST icon
357
Ross Stores
ROST
$80.8B
$0 ﹤0.01%
4
– –
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
16
– –
STAG icon
359
STAG Industrial
STAG
$7.08B
– –
-21
Closed -$1K
STNE icon
360
StoneCo
STNE
$2.42B
$0 ﹤0.01%
6
– –
STT icon
361
State Street
STT
$51.4B
– –
-23
Closed -$1K
STZ icon
362
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
2
– –
SYF icon
363
Synchrony
SYF
$25.5B
– –
-32
Closed -$1K
TDC icon
364
Teradata
TDC
$2.5B
$0 ﹤0.01%
21
– –
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-126
Closed -$12K
VYX icon
366
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
34
– –
CYBE
367
DELISTED
Cyberoptics Corp
CYBE
– –
-125
Closed -$4K
FSKR
368
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,971
Closed -$25K
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
– –
-231
Closed -$11K
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
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JSC
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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.