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
MA icon
126
Mastercard
MA
$496B
$32K 0.02%
133
– –
CSCO icon
127
Cisco
CSCO
$474B
$31K 0.02%
778
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
837
– –
MUA icon
129
BlackRock MuniAssets Fund
MUA
$519M
$30K 0.02%
2,233
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$30K 0.02%
1,225
+175
+17% +$5.66K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.28T
$29K 0.02%
500
– –
NKE icon
132
Nike
NKE
$60.9B
$29K 0.02%
354
+4
+1% +$372
HON icon
133
Honeywell
HON
$74.6B
$28K 0.02%
221
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$28K 0.02%
774
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$28K 0.02%
254
– –
RJF icon
136
Raymond James Financial
RJF
$34.7B
$26K 0.02%
624
– –
STBA icon
137
S&T Bancorp
STBA
$1.81B
$26K 0.02%
950
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$25K 0.02%
1,657
– –
SO icon
139
Southern Company
SO
$106B
$25K 0.02%
470
– –
BIDU icon
140
Baidu
BIDU
$36B
$24K 0.02%
240
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.27T
$23K 0.02%
400
– –
IBM icon
142
IBM
IBM
$226B
$23K 0.02%
219
+114
+109% +$14.4K
JPM icon
143
JPMorgan Chase
JPM
$959B
$22K 0.01%
244
– –
SBI
144
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
AMZN icon
145
Amazon
AMZN
$2.94T
$21K 0.01%
220
+60
+38% +$5.81K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
427
– –
EXC icon
147
Exelon
EXC
$46.2B
$20K 0.01%
744
+196
+36% +$6.16K
LOW icon
148
Lowe's Companies
LOW
$125B
$20K 0.01%
230
– –
NVDA icon
149
NVIDIA
NVDA
$5.29T
$20K 0.01%
3,000
+800
+36% +$5.05K
PANW icon
150
Palo Alto Networks
PANW
$312B
$20K 0.01%
720
– –
4 5
6
7 8

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.