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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
-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
HLT icon
76
Hilton Worldwide
HLT
$70.6B
$148K 0.1%
2,173
– –
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$146K 0.1%
+3,664
New +$182K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$132K 0.09%
880
-196
-18% -$36.4K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$122K 0.08%
2,434
-454
-16% -$31.5K
LMT icon
80
Lockheed Martin
LMT
$137B
$120K 0.08%
354
-25
-7% -$9.83K
NXQ
81
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$120K 0.08%
8,470
-1,562
-16% -$23.3K
MCD icon
82
McDonald's
MCD
$193B
$111K 0.07%
670
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$105K 0.07%
1,528
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$105K 0.07%
2,093
+1,584
+311% +$85.8K
PEP icon
85
PepsiCo
PEP
$188B
$101K 0.07%
838
-15
-2% -$2.03K
MO icon
86
Altria Group
MO
$109B
$97K 0.06%
2,517
+2,417
+2,417% +$107K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$94K 0.06%
943
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$93K 0.06%
636
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$89K 0.06%
1,948
– –
NBH
90
Neuberger Municipal Fund Inc
NBH
$301M
$87K 0.06%
5,932
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$86K 0.06%
1,543
+304
+25% +$18.6K
XOM icon
92
ExxonMobil
XOM
$660B
$86K 0.06%
2,277
-2,576
-53% -$142K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$85K 0.06%
1,199
– –
AEP icon
94
American Electric Power
AEP
$67B
$81K 0.05%
+1,013
New +$95.8K
DRI icon
95
Darden Restaurants
DRI
$24.9B
$79K 0.05%
1,459
-25
-2% -$2.43K
FIS icon
96
Fidelity National Information Services
FIS
$22.2B
$75K 0.05%
619
-301
-33% -$41.8K
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.7B
$74K 0.05%
1,860
+1,481
+391% +$72.2K
AEE icon
98
Ameren
AEE
$29.7B
$73K 0.05%
1,000
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.3B
$70K 0.05%
1,713
+39
+2% +$1.97K
BA icon
100
Boeing
BA
$185B
$68K 0.04%
459
+170
+59% +$46.5K
2 3
4
5 6

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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.