We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-21.82%
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
$153M
AUM Growth
-$40.4M
Cap. Flow
+$4.65M
Cap. Flow %
3.03%
Top 10 Hldgs %
57.34%
Holding
303
New
22
Increased
52
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.58M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$936K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$397K 0.26%
8,865
-1,659
-16% -$92.2K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.25%
4,365
-1,201
-22% -$107K
KO icon
53
Coca-Cola
KO
$371B
$379K 0.25%
8,575
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.24%
3,235
-286
-8% -$32.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$346K 0.23%
1,341
-604
-31% -$184K
LHX icon
56
L3Harris
LHX
$53.4B
$322K 0.21%
1,786
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$308K 0.2%
1,687
+1
+0.1% +$213
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$297K 0.19%
2,624
– –
PFE icon
59
Pfizer
PFE
$152B
$294K 0.19%
9,485
-29
-0.3% -$988
FARO
60
DELISTED
Faro Technologies
FARO
$267K 0.17%
6,000
– –
SBSI icon
61
Southside Bancshares
SBSI
$962M
$232K 0.15%
7,637
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$229K 0.15%
5,664
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$220K 0.14%
6,177
-21
-0.3% -$934
WMT icon
64
Walmart Inc
WMT
$895B
$217K 0.14%
5,742
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$213K 0.14%
973
– –
AXP icon
66
American Express
AXP
$230B
$210K 0.14%
2,449
– –
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$202K 0.13%
5,521
+5,452
+7,901% +$263K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$192K 0.13%
19,104
-138
-0.7% -$1.67K
PM icon
69
Philip Morris
PM
$289B
$181K 0.12%
2,483
+2,342
+1,661% +$193K
PNC icon
70
PNC Financial Services
PNC
$101B
$165K 0.11%
1,726
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$164K 0.11%
1,999
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$160K 0.1%
3,872
-92
-2% -$4.35K
NOC icon
73
Northrop Grumman
NOC
$81.7B
$160K 0.1%
528
+45
+9% +$15.7K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.1%
3,400
– –
DE icon
75
Deere & Co
DE
$166B
$154K 0.1%
1,115
– –
1 2
3
4 5

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Moisand Fitzgerald Tamayo held 303 positions worth $153M, down 21% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo deployed $4.65M of net new capital in Q1 2020, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.71M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2020 buy was Avantis Emerging Markets Equity ETF: 3,664 shares worth $146K.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $1.58M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.71M.
  • Moisand Fitzgerald Tamayo fully exited NewMarket in Q1 2020, selling an estimated $327K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $153M portfolio in Q1 2020.
  • Moisand Fitzgerald Tamayo opened 22 new positions and closed 31 in Q1 2020.
  • Moisand Fitzgerald Tamayo's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2020, filed 13 May 2020.