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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$53K 0.02%
462
-912
-66% -$92.9K
MAR icon
127
Marriott International
MAR
$90.9B
$53K 0.02%
400
– –
BIDU icon
128
Baidu
BIDU
$37.1B
$52K 0.02%
240
– –
UNP icon
129
Union Pacific
UNP
$174B
$52K 0.02%
250
+10
+4% +$2K
FCF icon
130
First Commonwealth Financial
FCF
$2.17B
$51K 0.02%
4,692
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$49K 0.02%
560
+60
+12% +$5.05K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$49K 0.02%
774
– –
SO icon
133
Southern Company
SO
$105B
$47K 0.02%
757
+287
+61% +$17.3K
CAT icon
134
Caterpillar
CAT
$385B
$44K 0.02%
242
– –
HON icon
135
Honeywell
HON
$77B
$44K 0.02%
221
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$44K 0.02%
659
+7
+1% +$440
PANW icon
137
Palo Alto Networks
PANW
$314B
$43K 0.02%
720
– –
RJF icon
138
Raymond James Financial
RJF
$34.5B
$40K 0.02%
624
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$39K 0.02%
2,960
+360
+14% +$4.82K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38K 0.02%
1,348
-412
-23% -$11.5K
COST icon
141
Costco
COST
$423B
$37K 0.02%
97
-40
-29% -$14.9K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$37K 0.02%
420
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
837
– –
CSCO icon
144
Cisco
CSCO
$483B
$35K 0.02%
778
– –
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$806M
$33K 0.01%
1,615
+30
+2% +$573
IBM icon
146
IBM
IBM
$223B
$32K 0.01%
266
-21
-7% -$2.43K
CGC
147
Canopy Growth
CGC
$402M
$30K 0.01%
124
+1
+0.8% +$228
MAS icon
148
Masco
MAS
$14.7B
$29K 0.01%
530
– –
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$29K 0.01%
1,657
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.2B
$29K 0.01%
940
+924
+5,775% +$28.4K
4 5
6
7 8

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MSA
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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
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 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.