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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
-4.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.2M
Cap. Flow
+$8.32M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.55%
Holding
55
New
4
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
4
AIZ icon
Assurant
AIZ
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.43%
3 Real Estate 1.81%
4 Healthcare 1.54%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$800K 0.65%
2,240
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.3B
$781K 0.64%
979
– –
ABBV icon
28
AbbVie
ABBV
$454B
$719K 0.59%
5,355
-65
-1% -$9.33K
HON icon
29
Honeywell
HON
$77.9B
$688K 0.56%
4,369
+58
+1% +$10.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$515K 0.42%
10,964
+664
+6% +$34.7K
TSLA icon
31
Tesla
TSLA
$1.22T
$498K 0.41%
1,878
+27
+1% +$7.54K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.1B
$449K 0.37%
31,800
+12,207
+62% +$192K
NEE icon
33
NextEra Energy
NEE
$185B
$415K 0.34%
5,287
+400
+8% +$33.9K
ABT icon
34
Abbott
ABT
$182B
$401K 0.33%
4,148
+265
+7% +$28.2K
UNH icon
35
UnitedHealth
UNH
$379B
$382K 0.31%
756
+157
+26% +$82.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.31%
1,425
+50
+4% +$14.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$374K 0.3%
2,187
+342
+19% +$64.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$333K 0.27%
929
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.27%
+4,466
New +$340K
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$313K 0.25%
1,125
– –
CSCO icon
41
Cisco
CSCO
$452B
$291K 0.24%
7,281
-179
-2% -$7.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$285K 0.23%
2,980
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$283K 0.23%
+10,938
New +$304K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$272K 0.22%
3,304
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$259K 0.21%
2,731
– –
HD icon
46
Home Depot
HD
$335B
$255K 0.21%
925
-33
-3% -$9.74K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$255K 0.21%
955
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$243K 0.2%
2,324
-350
-13% -$40.2K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$233K 0.19%
6,497
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$230K 0.19%
+1,700
New +$253K
1
2
3

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Mayport LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Mayport LLC held 55 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $8.32M of net new capital in Q3 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Terreno Realty: 41,933 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • Mayport LLC's largest Q3 2022 buy was Terreno Realty: 41,933 shares worth $2.22M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.51M increase.
  • Mayport LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • Mayport LLC fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $215K.
  • Mayport LLC's ten largest holdings make up 71% of its $123M portfolio in Q3 2022.
  • Mayport LLC opened 4 new positions and closed 1 in Q3 2022.
  • Mayport LLC's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Mayport LLC's 13F filing for Q3 2022, filed 17 Oct 2022.