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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
+6.11%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.9M
Cap. Flow
+$7.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.84%
Holding
69
New
3
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$797K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$594K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
4
AIZ icon
Assurant
AIZ
+$280K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.35%
3 Communication Services 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.3B
$1.1M 0.62%
859
-72
-8% -$83.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.57%
2,270
– –
HON icon
28
Honeywell
HON
$77.9B
$805K 0.46%
4,118
-191
-4% -$35.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$786K 0.44%
15,646
-15,862
-50% -$797K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$775K 0.44%
18,330
+7,520
+70% +$250K
ABBV icon
31
AbbVie
ABBV
$454B
$709K 0.4%
5,262
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$637K 0.36%
10,180
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$595K 0.34%
1,334
+28
+2% +$11.8K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$591K 0.33%
10,740
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.3B
$590K 0.33%
10,783
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$531K 0.3%
4,440
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$498K 0.28%
28,554
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.28%
4,329
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.27%
1,416
– –
ABT icon
40
Abbott
ABT
$182B
$442K 0.25%
4,056
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$439K 0.25%
1,679
-116
-6% -$23.2K
UNH icon
42
UnitedHealth
UNH
$379B
$437K 0.25%
909
– –
CSCO icon
43
Cisco
CSCO
$452B
$413K 0.23%
7,974
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.22%
5,211
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$375K 0.21%
2,578
– –
NEE icon
46
NextEra Energy
NEE
$185B
$368K 0.21%
4,962
-325
-6% -$24.6K
MCD icon
47
McDonald's
MCD
$192B
$361K 0.2%
1,209
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$353K 0.2%
955
– –
HD icon
49
Home Depot
HD
$335B
$351K 0.2%
1,131
-84
-7% -$24.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$351K 0.2%
2,900
– –
1
2
3

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Mayport LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Mayport LLC held 69 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $7.7M of net new capital in Q2 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $797K trimmed.

  • Mayport LLC's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.34M increase.
  • Mayport LLC's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $797K.
  • Mayport LLC fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $210K.
  • Mayport LLC's ten largest holdings make up 71% of its $177M portfolio in Q2 2023.
  • Mayport LLC opened 3 new positions and closed 1 in Q2 2023.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Mayport LLC's 13F filing for Q2 2023, filed 18 Jul 2023.