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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
+7.49%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$42M
Cap. Flow
+$25.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.42M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$443K
2
AIZ icon
Assurant
AIZ
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.59M 0.61%
8,790
+130
+2% +$21.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.58%
14,477
+170
+1% +$17.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 0.55%
34,290
-7,573
-18% -$309K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.39M 0.53%
22,280
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.34M 0.51%
7,500
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.3M 0.5%
17,967
-4,512
-20% -$327K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.27M 0.49%
17,175
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.3B
$1.17M 0.45%
715
-54
-7% -$81.2K
ABBV icon
34
AbbVie
ABBV
$454B
$1.15M 0.44%
6,296
-2,568
-29% -$443K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.43%
2,145
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.42%
14,073
+9,631
+217% +$743K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$988K 0.38%
19,523
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$967K 0.37%
8,389
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$935K 0.36%
7,731
+100
+1% +$11.5K
FIS icon
40
Fidelity National Information Services
FIS
$22.3B
$800K 0.31%
10,783
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$703K 0.27%
5,708
+3
+0.1% +$351
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$702K 0.27%
1,335
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$691K 0.26%
10,180
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.25%
1,548
+115
+8% +$45.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$554K 0.21%
3,669
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$537K 0.21%
2,683
+105
+4% +$18.9K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$505K 0.19%
12,540
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$496K 0.19%
7,362
+1
+0% +$65
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$489K 0.19%
5,657
+1,552
+38% +$133K
LLY icon
50
Eli Lilly
LLY
$1.07T
$474K 0.18%
609
– –
1
2
3 4

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Mayport LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Mayport LLC held 84 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mayport LLC deployed $25.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 1,768 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $443K trimmed.

  • Mayport LLC's largest Q1 2024 buy was Marsh: 1,768 shares worth $364K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.75M increase.
  • Mayport LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $443K.
  • Mayport LLC fully exited Vanguard Health Care ETF in Q1 2024, selling an estimated $219K.
  • Mayport LLC's ten largest holdings make up 69% of its $262M portfolio in Q1 2024.
  • Mayport LLC opened 6 new positions and closed 1 in Q1 2024.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Mayport LLC's 13F filing for Q1 2024, filed 22 Apr 2024.