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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
CMCSA icon
101
Comcast
CMCSA
$89.4B
$92K 0.04%
1,762
-200
-10% -$9.58K
FIS icon
102
Fidelity National Information Services
FIS
$21.9B
$88K 0.04%
619
– –
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$86K 0.04%
3,249
– –
TSLA icon
104
Tesla
TSLA
$1.31T
$86K 0.04%
366
+3
+0.8% +$512
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.04%
2,203
+1,384
+169% +$51.7K
AEP icon
106
American Electric Power
AEP
$66.9B
$84K 0.04%
1,013
– –
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$83K 0.04%
1,801
-177
-9% -$7.71K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$81K 0.04%
1,618
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.3B
$78K 0.04%
912
– –
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$77K 0.03%
1,063
– –
BDX icon
111
Becton Dickinson
BDX
$48.9B
$76K 0.03%
313
+154
+97% +$35.9K
NBH
112
Neuberger Municipal Fund Inc
NBH
$302M
$75K 0.03%
4,956
– –
CLPT icon
113
ClearPoint Neuro
CLPT
$444M
$70K 0.03%
4,377
– –
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$69K 0.03%
336
– –
CVX icon
115
Chevron
CVX
$382B
$67K 0.03%
792
+20
+3% +$1.62K
TXN icon
116
Texas Instruments
TXN
$256B
$67K 0.03%
410
+14
+4% +$2.18K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
1,205
-55
-4% -$2.63K
AMZN icon
118
Amazon
AMZN
$3T
$62K 0.03%
380
+200
+111% +$31.9K
CSX icon
119
CSX Corp
CSX
$92.8B
$62K 0.03%
2,046
-567
-22% -$16.3K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.03%
474
– –
GIS icon
121
General Mills
GIS
$19.9B
$60K 0.03%
1,013
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$58K 0.03%
2,981
– –
ED icon
123
Consolidated Edison
ED
$39.3B
$56K 0.03%
777
– –
NKE icon
124
Nike
NKE
$62.5B
$56K 0.03%
394
+34
+9% +$4.5K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$55K 0.02%
764
– –
3 4
5
6 7

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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
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SB
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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 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.