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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
+9.65%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
67.43%
Holding
81
New
15
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.13M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$419K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
TRNO icon
Terreno Realty
TRNO
+$377K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Communication Services 2.12%
3 Financials 2.11%
4 Healthcare 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.69%
14,307
+500
+4% +$52K
ABBV icon
27
AbbVie
ABBV
$454B
$1.37M 0.62%
8,864
+27
+0.3% +$3.94K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.32M 0.6%
8,660
-75
-0.9% -$10.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.3M 0.59%
22,280
+11,540
+107% +$617K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.24M 0.56%
7,500
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.21M 0.55%
+17,175
New +$1.13M
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.3B
$1.09M 0.5%
769
-54
-7% -$75.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.46%
2,145
-125
-6% -$55.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$997K 0.45%
19,523
+3,675
+23% +$180K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$900K 0.41%
18,180
-150
-0.8% -$6.95K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$883K 0.4%
+8,389
New +$822K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$852K 0.39%
7,631
+4,400
+136% +$462K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$803K 0.37%
7,920
+4,150
+110% +$414K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$669K 0.3%
5,705
+1,376
+32% +$151K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$661K 0.3%
10,180
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.3B
$648K 0.29%
10,783
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$637K 0.29%
1,335
+1
+0.1% +$448
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.1B
$536K 0.24%
28,485
-231
-0.8% -$4.06K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.9B
$524K 0.24%
28,380
+14,754
+108% +$256K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$513K 0.23%
3,669
-771
-17% -$104K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$511K 0.23%
1,433
– –
UNH icon
47
UnitedHealth
UNH
$379B
$478K 0.22%
909
– –
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$477K 0.22%
+12,540
New +$428K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$475K 0.22%
+7,361
New +$441K
ABT icon
50
Abbott
ABT
$182B
$451K 0.21%
4,100
+510
+14% +$51K
1
2
3 4

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Mayport LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Mayport LLC held 81 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mayport LLC deployed $19.8M of net new capital in Q4 2023, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.61M trimmed.

  • Mayport LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.
  • Mayport LLC added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.34M increase.
  • Mayport LLC's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.61M.
  • Mayport LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $342K.
  • Mayport LLC's ten largest holdings make up 67% of its $220M portfolio in Q4 2023.
  • Mayport LLC opened 15 new positions and closed 3 in Q4 2023.
  • Mayport LLC's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Mayport LLC's 13F filing for Q4 2023, filed 29 Jan 2024.