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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
ALL icon
351
Allstate
ALL
$66.8B
$0 ﹤0.01%
4
– –
AMC icon
352
AMC Entertainment Holdings
AMC
$2.14B
$0 ﹤0.01%
+3
New +$229
ARKK icon
353
ARK Innovation ETF
ARKK
$6.36B
– –
-9
Closed -$1K
ARWR icon
354
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
5
– –
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-47
Closed -$4K
BLK icon
356
Blackrock
BLK
$178B
– –
-2
Closed -$1K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-64
Closed -$4K
BTI icon
358
British American Tobacco
BTI
$123B
– –
-15
Closed -$1K
CAH icon
359
Cardinal Health
CAH
$56.1B
– –
-28
Closed -$1K
CARR icon
360
Carrier Global
CARR
$52.2B
– –
-9
Closed –
CB icon
361
Chubb
CB
$135B
– –
-7
Closed -$1K
CLOV icon
362
Clover Health Investments
CLOV
$2.33B
$0 ﹤0.01%
+50
New +$564
CRWD icon
363
CrowdStrike
CRWD
$224B
$0 ﹤0.01%
8
– –
CXT icon
364
Crane NXT
CXT
$2.97B
– –
-46
Closed -$1K
DEO icon
365
Diageo
DEO
$52.8B
– –
-13
Closed -$2K
EMLC icon
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-60
Closed -$2K
FLR icon
367
Fluor
FLR
$7.16B
$0 ﹤0.01%
10
– –
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-281
Closed -$10K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,203
Closed -$18K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-644
Closed -$19K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-178
Closed -$5K
GSAT icon
372
Globalstar
GSAT
$10.8B
– –
-3
Closed –
HPQ icon
373
HP
HPQ
$26.4B
$0 ﹤0.01%
+10
New +$276
IAU icon
374
iShares Gold Trust
IAU
$64.7B
– –
-184
Closed -$7K
INTC icon
375
Intel
INTC
$491B
– –
-28
Closed -$1K
13 14
15
16 17

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MSA
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CC
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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.