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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
MVO
376
DELISTED
MV Oil Trust
MVO
– –
-1,548
Closed -$4K
NAT icon
377
Nordic American Tanker
NAT
$1.28B
$0 ﹤0.01%
22
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
+4
New +$259
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
+6
New +$27
PLTR icon
380
Palantir
PLTR
$417B
$0 ﹤0.01%
+15
New +$268
RDUS
381
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+15
New +$370
REZI icon
382
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
18
– –
RGA icon
383
Reinsurance Group of America
RGA
$16B
– –
-5
Closed –
RH icon
384
RH
RH
$3.48B
$0 ﹤0.01%
1
– –
ROST icon
385
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
4
– –
STZ icon
386
Constellation Brands
STZ
$22.7B
$0 ﹤0.01%
2
– –
TDC icon
387
Teradata
TDC
$2.52B
$0 ﹤0.01%
21
– –
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-16
Closed -$3K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-42
Closed -$3K
VUG icon
390
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,092
Closed -$41K
VYX icon
391
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
34
– –
WAB icon
392
Wabtec
WAB
$50.2B
$0 ﹤0.01%
4
-9
-69% -$616
CLDR
393
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+30
New +$344
BSCK
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-307
Closed -$7K
12 13 14 15
16

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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
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SB
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WHCM
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JSC
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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.