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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.96%
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.99%
2 Technology 8.29%
3 Communication Services 3.6%
4 Financials 3.36%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$807K 0.6%
+3,650
New +$783K
HON icon
27
Honeywell
HON
$64.1B
$800K 0.6%
+4,072
New +$822K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$656K 0.49%
+10,300
New +$646K
TSLA icon
29
Tesla
TSLA
$1.44T
$646K 0.48%
+1,833
New +$615K
ABT icon
30
Abbott
ABT
$176B
$512K 0.38%
+3,636
New +$465K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$509K 0.38%
+2,254
New +$512K
CSCO icon
32
Cisco
CSCO
$442B
$468K 0.35%
+7,393
New +$422K
NEE icon
33
NextEra Energy
NEE
$172B
$468K 0.35%
+5,016
New +$434K
NFLX icon
34
Netflix
NFLX
$322B
$462K 0.34%
+7,670
New +$490K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$443K 0.33%
+929
New +$428K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$432K 0.32%
+2,980
New +$429K
JPM icon
37
JPMorgan Chase
JPM
$947B
$424K 0.32%
+2,677
New +$440K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.3%
+1,341
New +$384K
HD icon
39
Home Depot
HD
$308B
$384K 0.29%
+925
New +$352K
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$380K 0.28%
+955
New +$369K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.8B
$363K 0.27%
+19,110
New +$353K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$345K 0.26%
+3,304
New +$346K
ADBE icon
43
Adobe
ADBE
$100B
$303K 0.23%
+534
New +$334K
UNH icon
44
UnitedHealth
UNH
$340B
$302K 0.22%
+601
New +$272K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.7B
$302K 0.22%
+2,690
New +$293K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$298K 0.22%
+18,437
New +$294K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$297K 0.22%
+6,497
New +$290K
ONC
48
BeOne Medicines Ltd
ONC
$39.2B
$295K 0.22%
+1,089
New +$368K
LRCX icon
49
Lam Research
LRCX
$373B
$268K 0.2%
+3,720
New +$233K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$258K 0.19%
+2,000
New +$249K
1
2
3

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AP
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LFS
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CAMV
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BCB
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HA
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PJSIMP
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Mayport LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mayport LLC, which disclosed 62 positions worth $134M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Communication Services.

  • Mayport LLC's largest Q4 2021 buy was Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.
  • Mayport LLC's ten largest holdings make up 69% of its $134M portfolio in Q4 2021.
  • Mayport LLC disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Mayport LLC's 13F filing for Q4 2021, filed 15 Apr 2022.