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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.9B
$83K 0.04%
1,013
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$81K 0.04%
1,978
-196
-9% -$7.94K
VFC icon
103
VF Corp
VFC
$5.86B
$77K 0.04%
1,100
– –
NBH
104
Neuberger Municipal Fund Inc
NBH
$302M
$76K 0.04%
4,956
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70K 0.04%
1,618
-695
-30% -$30.2K
IYW icon
106
iShares US Technology ETF
IYW
$25.3B
$69K 0.04%
912
– –
CSX icon
107
CSX Corp
CSX
$92.8B
$68K 0.04%
2,613
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$68K 0.04%
3,249
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.8B
$66K 0.03%
511
-71
-12% -$9.04K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$65K 0.03%
336
– –
GIS icon
111
General Mills
GIS
$19.9B
$62K 0.03%
1,013
– –
ED icon
112
Consolidated Edison
ED
$39.3B
$60K 0.03%
777
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$60K 0.03%
474
– –
TXN icon
114
Texas Instruments
TXN
$256B
$57K 0.03%
396
– –
CVX icon
115
Chevron
CVX
$382B
$56K 0.03%
772
+596
+339% +$50.1K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$56K 0.03%
1,260
– –
TSLA icon
117
Tesla
TSLA
$1.31T
$52K 0.03%
+363
New +$42.9K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$51K 0.03%
1,063
+899
+548% +$46.5K
COST icon
119
Costco
COST
$423B
$49K 0.03%
137
+22
+19% +$7.39K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$49K 0.03%
764
-70
-8% -$4.42K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.03%
1,760
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$47K 0.02%
2,981
– –
UNP icon
123
Union Pacific
UNP
$174B
$47K 0.02%
240
-12
-5% -$2.23K
NKE icon
124
Nike
NKE
$62.5B
$45K 0.02%
360
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$41K 0.02%
774
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Utilities.

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.