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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
+5.53%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
5%
Top 10 Hldgs %
71.72%
Holding
84
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$1.68M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$285K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$258K
5
FIS icon
Fidelity National Information Services
FIS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.26%
3 Financials 1.73%
4 Consumer Discretionary 1.06%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.72M 0.55%
9,245
+455
+5% +$83K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 0.51%
33,541
-750
-2% -$33.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.5M 0.48%
19,180
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.46%
21,880
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.42M 0.46%
7,500
– –
ABBV icon
31
AbbVie
ABBV
$454B
$1.32M 0.42%
6,673
+376
+6% +$70.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.26M 0.4%
2,195
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.24M 0.4%
16,515
– –
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.3B
$1.12M 0.36%
607
-54
-8% -$103K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.09M 0.35%
8,710
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 0.34%
8,360
-130
-2% -$16K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$770K 0.25%
1,336
+1
+0.1% +$556
FIS icon
38
Fidelity National Information Services
FIS
$22.3B
$752K 0.24%
8,983
-1,800
-17% -$142K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.23%
1,587
+39
+3% +$17.2K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$727K 0.23%
10,015
-115
-1% -$7.96K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.22%
13,218
-630
-5% -$31.9K
JPM icon
42
JPMorgan Chase
JPM
$947B
$631K 0.2%
2,995
-289
-9% -$60.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$609K 0.2%
3,669
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$547K 0.18%
2,761
+1,163
+73% +$221K
LLY icon
45
Eli Lilly
LLY
$1.07T
$540K 0.17%
609
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$524K 0.17%
12,540
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.1B
$524K 0.17%
7,365
+1
+0% +$69
UNH icon
48
UnitedHealth
UNH
$379B
$517K 0.17%
884
-25
-3% -$14.1K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$501K 0.16%
3,712
-1,999
-35% -$258K
MCD icon
50
McDonald's
MCD
$192B
$490K 0.16%
1,610
+25
+2% +$6.89K
1
2
3 4

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Mayport LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mayport LLC held 84 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $15.6M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eagle Materials: 1,500 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $258K trimmed.

  • Mayport LLC's largest Q3 2024 buy was Eagle Materials: 1,500 shares worth $431K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.57M increase.
  • Mayport LLC's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $258K.
  • Mayport LLC fully exited Terreno Realty in Q3 2024, selling an estimated $1.68M.
  • Mayport LLC's ten largest holdings make up 72% of its $312M portfolio in Q3 2024.
  • Mayport LLC opened 4 new positions and closed 4 in Q3 2024.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.