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Mayport LLC Portfolio holdings
AUM
$538M
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$11.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Communication Services | 3.6% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$51.9B
| $807K | 0.6% |
+3,650
| New | +$783K |
|
27
Honeywell
HON
$77.9B
| $800K | 0.6% |
+4,072
| New | +$822K |
|
28
Vanguard Mid-Cap ETF
VO
$107B
| $656K | 0.49% |
+10,300
| New | +$646K |
|
29
Tesla
TSLA
$1.22T
| $646K | 0.48% |
+1,833
| New | +$615K |
|
30
Abbott
ABT
$182B
| $512K | 0.38% |
+3,636
| New | +$465K |
|
31
Vanguard Small-Cap ETF
VB
$79.9B
| $509K | 0.38% |
+2,254
| New | +$512K |
|
32
Cisco
CSCO
$452B
| $468K | 0.35% |
+7,393
| New | +$422K |
|
33
NextEra Energy
NEE
$185B
| $468K | 0.35% |
+5,016
| New | +$434K |
|
34
Netflix
NFLX
$293B
| $462K | 0.34% |
+7,670
| New | +$490K |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $443K | 0.33% |
+929
| New | +$428K |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $432K | 0.32% |
+2,980
| New | +$429K |
|
37
JPMorgan Chase
JPM
$947B
| $424K | 0.32% |
+2,677
| New | +$440K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $401K | 0.3% |
+1,341
| New | +$384K |
|
39
Home Depot
HD
$335B
| $384K | 0.29% |
+925
| New | +$352K |
|
40
Invesco QQQ Trust
QQQ
$449B
| $380K | 0.28% |
+955
| New | +$369K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.1B
| $363K | 0.27% |
+19,110
| New | +$353K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $345K | 0.26% |
+3,304
| New | +$346K |
|
43
Adobe
ADBE
$94.5B
| $303K | 0.23% |
+534
| New | +$334K |
|
44
UnitedHealth
UNH
$379B
| $302K | 0.22% |
+601
| New | +$272K |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $302K | 0.22% |
+2,690
| New | +$293K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $298K | 0.22% |
+18,437
| New | +$294K |
|
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $297K | 0.22% |
+6,497
| New | +$290K |
|
|
ONC
48
BeOne Medicines Ltd
ONC
$33.8B
| $295K | 0.22% |
+1,089
| New | +$368K |
|
49
Lam Research
LRCX
$365B
| $268K | 0.2% |
+3,720
| New | +$233K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$22B
| $258K | 0.19% |
+2,000
| New | +$249K |
|
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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 Technology at 8.3% of assets, followed by Communication Services and Financials.
- 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.