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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
COST icon
101
Costco
COST
$420B
$68K 0.04%
239
-1
-0.4% -$303
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$66K 0.04%
2,085
+607
+41% +$22.8K
ED icon
103
Consolidated Edison
ED
$39.3B
$61K 0.04%
+777
New +$68.1K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$59K 0.04%
3,249
– –
VFC icon
105
VF Corp
VFC
$5.83B
$59K 0.04%
1,100
– –
META icon
106
Meta Platforms (Facebook)
META
$1.55T
$58K 0.04%
350
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
474
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55K 0.04%
2,026
-1,240
-38% -$33.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54K 0.04%
1,599
-1,702
-52% -$69.4K
GIS icon
110
General Mills
GIS
$19.8B
$53K 0.03%
1,013
– –
IIM icon
111
Invesco Value Municipal Income Trust
IIM
$597M
$51K 0.03%
3,626
– –
CMCSA icon
112
Comcast
CMCSA
$89.6B
$50K 0.03%
1,460
-374
-20% -$15.8K
CSX icon
113
CSX Corp
CSX
$93.2B
$50K 0.03%
2,613
-207
-7% -$4.83K
ITW icon
114
Illinois Tool Works
ITW
$84.2B
$48K 0.03%
+336
New +$57.1K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$47K 0.03%
912
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$46K 0.03%
936
– –
MAR icon
117
Marriott International
MAR
$91B
$45K 0.03%
600
– –
RCL icon
118
Royal Caribbean
RCL
$82.6B
$45K 0.03%
1,408
+1,262
+864% +$115K
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$43K 0.03%
2,981
-2,806
-48% -$65.2K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32B
$42K 0.03%
466
– –
TXN icon
121
Texas Instruments
TXN
$261B
$40K 0.03%
396
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$39K 0.03%
836
– –
BDX icon
123
Becton Dickinson
BDX
$49.2B
$36K 0.02%
159
– –
PYPL icon
124
PayPal
PYPL
$50.7B
$34K 0.02%
352
-148
-30% -$16.3K
UNP icon
125
Union Pacific
UNP
$173B
$34K 0.02%
240
– –
3 4
5
6 7

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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
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.