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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
-2.83%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.09M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
71.83%
Holding
69
New
1
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$805K
2
UPS icon
United Parcel Service
UPS
+$217K
3
V icon
Visa
V
+$209K
4
AIZ icon
Assurant
AIZ
+$103K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.28%
3 Communication Services 2.21%
4 Healthcare 1.49%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.3B
$1.14M 0.62%
823
-36
-4% -$49.5K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.11M 0.61%
8,735
-80
-0.9% -$10.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$970K 0.53%
2,270
– –
NVDA icon
29
NVIDIA
NVDA
$4.76T
$797K 0.44%
18,330
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$762K 0.42%
15,848
+202
+1% +$10K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$611K 0.34%
10,180
– –
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$596K 0.33%
10,783
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$581K 0.32%
4,440
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$573K 0.32%
1,334
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$559K 0.31%
10,740
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$502K 0.28%
1,433
+17
+1% +$6.03K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$484K 0.27%
28,716
+162
+0.6% +$2.84K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$466K 0.26%
4,329
– –
UNH icon
39
UnitedHealth
UNH
$379B
$458K 0.25%
909
– –
CSCO icon
40
Cisco
CSCO
$452B
$443K 0.24%
8,248
+274
+3% +$14.8K
TSLA icon
41
Tesla
TSLA
$1.22T
$439K 0.24%
1,755
+76
+5% +$19.5K
JPM icon
42
JPMorgan Chase
JPM
$947B
$374K 0.21%
2,578
– –
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$372K 0.2%
+3,770
New +$377K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$356K 0.2%
2,700
-200
-7% -$26K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.19%
4,642
-569
-11% -$42.9K
ABT icon
46
Abbott
ABT
$182B
$348K 0.19%
3,590
-466
-11% -$48.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$342K 0.19%
955
– –
HD icon
48
Home Depot
HD
$335B
$342K 0.19%
1,131
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$334K 0.18%
3,231
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$327K 0.18%
609
– –
1
2
3

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Mayport LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Mayport LLC held 69 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $10.7M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $103K trimmed.

  • Mayport LLC's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.21M increase.
  • Mayport LLC's biggest Q3 2023 reduction was Assurant, cutting an estimated $103K.
  • Mayport LLC fully exited Honeywell in Q3 2023, selling an estimated $805K.
  • Mayport LLC's ten largest holdings make up 72% of its $182M portfolio in Q3 2023.
  • Mayport LLC opened 1 new position and closed 3 in Q3 2023.
  • Mayport LLC's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mayport LLC's 13F filing for Q3 2023, filed 12 Oct 2023.