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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
-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
RWX icon
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K 0.01%
734
+2
+0.3% +$71
PDM
152
Piedmont Realty Trust
PDM
$1.17B
$19K 0.01%
+1,082
New +$23.3K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
350
– –
CGC
154
Canopy Growth
CGC
$421M
$18K 0.01%
123
+1
+0.8% +$188
MAS icon
155
Masco
MAS
$14.8B
$18K 0.01%
530
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$38.3B
$17K 0.01%
1,300
+1,200
+1,200% +$42.7K
D icon
157
Dominion Energy
D
$59.2B
$17K 0.01%
240
-108
-31% -$8.82K
GSK icon
158
GSK
GSK
$103B
$16K 0.01%
342
– –
AZN icon
159
AstraZeneca
AZN
$249B
$15K 0.01%
173
– –
BAC icon
160
Bank of America
BAC
$447B
$15K 0.01%
712
+1
+0.1% +$30
MRK icon
161
Merck
MRK
$322B
$15K 0.01%
210
-377
-64% -$29.6K
NNN icon
162
NNN REIT
NNN
$8.73B
$15K 0.01%
481
– –
PG icon
163
Procter & Gamble
PG
$336B
$15K 0.01%
134
+68
+103% +$8.16K
VLY icon
164
Valley National Bancorp
VLY
$8.14B
$15K 0.01%
2,115
– –
XYL icon
165
Xylem
XYL
$28.5B
$15K 0.01%
229
– –
CVX icon
166
Chevron
CVX
$385B
$14K 0.01%
199
-2,000
-91% -$198K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.69B
$14K 0.01%
729
-11
-1% -$297
HII icon
168
Huntington Ingalls Industries
HII
$13B
$14K 0.01%
75
– –
KHC icon
169
Kraft Heinz
KHC
$29.3B
$13K 0.01%
538
+515
+2,239% +$14.1K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
146
+1
+0.7% +$85
PK icon
171
Park Hotels & Resorts
PK
$2.91B
$11K 0.01%
1,410
– –
GAIA icon
172
Gaia
GAIA
$32.4M
$10K 0.01%
+934
New +$7.6K
GE icon
173
GE Aerospace
GE
$382B
$10K 0.01%
254
-499
-66% -$26.6K
RTX icon
174
RTX Corp
RTX
$301B
$9K 0.01%
159
– –
UNH icon
175
UnitedHealth
UNH
$367B
$9K 0.01%
35
– –
5 6
7
8 9

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MSA
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CC
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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 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.