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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
PRU icon
201
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
92
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5K ﹤0.01%
320
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
106
– –
CL icon
204
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
60
– –
ECL icon
205
Ecolab
ECL
$79.8B
$4K ﹤0.01%
+28
New +$5.26K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4K ﹤0.01%
78
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
+400
New +$16.1K
QQQ icon
208
Invesco QQQ Trust
QQQ
$478B
$4K ﹤0.01%
22
-5
-19% -$1.06K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
121
– –
VZ icon
210
Verizon
VZ
$196B
$4K ﹤0.01%
72
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4K ﹤0.01%
44
– –
ABBV icon
212
AbbVie
ABBV
$442B
$3K ﹤0.01%
36
– –
ABT icon
213
Abbott
ABT
$190B
$3K ﹤0.01%
36
– –
DAL icon
214
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
118
– –
EPR icon
215
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
111
– –
IP icon
216
International Paper
IP
$22.1B
$3K ﹤0.01%
95
– –
KTB icon
217
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
156
– –
MRSH
218
Marsh
MRSH
$91.3B
$3K ﹤0.01%
+36
New +$3.84K
MS icon
219
Morgan Stanley
MS
$338B
$3K ﹤0.01%
+100
New +$4.71K
OLN icon
220
Olin
OLN
$2.17B
$3K ﹤0.01%
285
– –
ORCL icon
221
Oracle
ORCL
$419B
$3K ﹤0.01%
52
-137
-72% -$7.07K
PEG icon
222
Public Service Enterprise Group
PEG
$37.5B
$3K ﹤0.01%
76
– –
TSM icon
223
TSMC
TSM
$2.19T
$3K ﹤0.01%
56
– –
VMW
224
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
RTN
225
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
25
– –
7 8
9
10 11

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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
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.