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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
+6.82%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26M
Cap. Flow
+$17.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
69.65%
Holding
66
New
10
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$938K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$93.8K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$35.6K
3
AMZN icon
Amazon
AMZN
+$30.9K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.39K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
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
$929K 0.58%
2,270
+30
+1% +$12K
AMZN icon
27
Amazon
AMZN
$2.49T
$906K 0.57%
8,775
-320
-4% -$30.9K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.3B
$906K 0.57%
931
-48
-5% -$35.6K
ABBV icon
29
AbbVie
ABBV
$454B
$839K 0.52%
5,262
– –
HON icon
30
Honeywell
HON
$77.9B
$776K 0.49%
4,309
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$631K 0.39%
+10,180
New +$623K
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$586K 0.37%
+10,783
New +$702K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$566K 0.35%
10,740
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$537K 0.34%
1,306
+180
+16% +$72.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$507K 0.32%
+4,329
New +$524K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$461K 0.29%
4,440
+520
+13% +$49.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$460K 0.29%
28,554
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.27%
1,416
+81
+6% +$25K
UNH icon
39
UnitedHealth
UNH
$379B
$429K 0.27%
909
+230
+34% +$111K
CSCO icon
40
Cisco
CSCO
$452B
$417K 0.26%
7,974
+693
+10% +$33.8K
ABT icon
41
Abbott
ABT
$182B
$411K 0.26%
4,056
– –
NEE icon
42
NextEra Energy
NEE
$185B
$408K 0.25%
5,287
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.25%
5,211
+746
+17% +$56.5K
TSLA icon
44
Tesla
TSLA
$1.22T
$372K 0.23%
1,795
– –
HD icon
45
Home Depot
HD
$335B
$359K 0.22%
1,215
+271
+29% +$83.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$341K 0.21%
3,231
– –
MCD icon
47
McDonald's
MCD
$192B
$338K 0.21%
1,209
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$336K 0.21%
2,578
+564
+28% +$77.3K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$309K 0.19%
3,304
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$306K 0.19%
955
– –
1
2
3

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Mayport LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Mayport LLC held 66 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Information Services: 10,783 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $93.8K trimmed.

  • Mayport LLC's largest Q1 2023 buy was Fidelity National Information Services: 10,783 shares worth $586K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.24M increase.
  • Mayport LLC's biggest Q1 2023 reduction was Assurant, cutting an estimated $93.8K.
  • Mayport LLC's ten largest holdings make up 70% of its $160M portfolio in Q1 2023.
  • Mayport LLC opened 10 new positions and closed 0 in Q1 2023.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Mayport LLC's 13F filing for Q1 2023, filed 2 May 2023.