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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$37.1B
$52K 0.02%
240
– –
RJF icon
127
Raymond James Financial
RJF
$34.5B
$51K 0.02%
624
– –
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$49K 0.02%
774
– –
NKE icon
129
Nike
NKE
$62.5B
$48K 0.02%
363
-31
-8% -$4.31K
PM icon
130
Philip Morris
PM
$290B
$47K 0.02%
528
-1,955
-79% -$166K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46K 0.02%
659
– –
PRU icon
132
Prudential Financial
PRU
$42.1B
$46K 0.02%
507
+356
+236% +$30.5K
CSCO icon
133
Cisco
CSCO
$483B
$45K 0.02%
878
+100
+13% +$4.69K
HON icon
134
Honeywell
HON
$77B
$45K 0.02%
221
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$43K 0.02%
420
– –
NVDA icon
136
NVIDIA
NVDA
$5.27T
$40K 0.02%
2,960
– –
BAC icon
137
Bank of America
BAC
$447B
$39K 0.02%
1,018
+301
+42% +$10.4K
CGC
138
Canopy Growth
CGC
$402M
$39K 0.02%
123
-1
-0.8% -$354
PANW icon
139
Palo Alto Networks
PANW
$314B
$39K 0.02%
720
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$37K 0.02%
1,400
+100
+8% +$2.36K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$37K 0.02%
168
-168
-50% -$34.9K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36K 0.02%
1,348
– –
THQ
143
abrdn Healthcare Opportunities Fund
THQ
$806M
$36K 0.02%
1,641
+26
+2% +$545
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
837
– –
PK icon
145
Park Hotels & Resorts
PK
$2.92B
$33K 0.01%
1,510
+100
+7% +$1.99K
IBM icon
146
IBM
IBM
$223B
$32K 0.01%
252
-14
-5% -$1.68K
LOW icon
147
Lowe's Companies
LOW
$123B
$32K 0.01%
166
– –
MAS icon
148
Masco
MAS
$14.7B
$32K 0.01%
530
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$32K 0.01%
254
– –
STBA icon
150
S&T Bancorp
STBA
$1.79B
$32K 0.01%
950
– –
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 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.