We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$18.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
VTV icon
Vanguard Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$435K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.7M 0.61%
8,790
– –
TRNO icon
27
Terreno Realty
TRNO
$7.72B
$1.68M 0.6%
28,394
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.53%
34,291
+1
+0% +$43
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.39M 0.5%
19,180
+2,005
+12% +$148K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.32M 0.47%
21,880
-400
-2% -$24.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.31M 0.47%
7,500
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.19M 0.43%
2,195
+50
+2% +$26.2K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.19M 0.42%
16,515
-1,452
-8% -$104K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.3B
$1.11M 0.4%
661
-54
-8% -$90.3K
ABBV icon
35
AbbVie
ABBV
$454B
$1.08M 0.38%
6,297
+1
+0% +$166
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.03M 0.37%
8,710
+321
+4% +$36.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.01M 0.36%
8,490
+759
+10% +$90K
FIS icon
38
Fidelity National Information Services
FIS
$22.3B
$813K 0.29%
10,783
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$731K 0.26%
1,335
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$694K 0.25%
13,848
-5,675
-29% -$284K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$691K 0.25%
5,711
+3
+0.1% +$364
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$684K 0.24%
10,130
-50
-0.5% -$3.39K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$668K 0.24%
3,669
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$664K 0.24%
3,284
+601
+22% +$117K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$630K 0.22%
1,548
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$551K 0.2%
609
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$545K 0.19%
2,970
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$492K 0.18%
7,364
+2
+0% +$135
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$483K 0.17%
12,540
– –
UNH icon
50
UnitedHealth
UNH
$379B
$463K 0.16%
909
– –
1
2
3 4

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Mayport LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Mayport LLC held 84 positions worth $281M, up 7.2% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $14.5M of net new capital in Q2 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Banco Bradesco: 20,818 shares worth $46.6K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $793K trimmed.

  • Mayport LLC's largest Q2 2024 buy was Banco Bradesco: 20,818 shares worth $46.6K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.61M increase.
  • Mayport LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $793K.
  • Mayport LLC fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $435K.
  • Mayport LLC's ten largest holdings make up 70% of its $281M portfolio in Q2 2024.
  • Mayport LLC opened 1 new position and closed 4 in Q2 2024.
  • Mayport LLC's portfolio value rose 7.2% quarter-over-quarter to $281M.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.