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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
+0.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$27.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$391K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$343K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.01M 0.59%
9,175
-70
-0.8% -$14.3K
AIZ icon
27
Assurant
AIZ
$13.7B
$1.67M 0.49%
7,826
-1,880
-19% -$391K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$1.47M 0.43%
2,503
+1,167
+87% +$691K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.43%
21,880
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.39M 0.41%
7,500
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.35M 0.4%
19,180
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.3M 0.38%
18,039
+1,524
+9% +$111K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.35%
26,729
-6,812
-20% -$317K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.3B
$1.17M 0.34%
553
-54
-9% -$113K
ABBV icon
35
AbbVie
ABBV
$454B
$1.16M 0.34%
6,553
-120
-2% -$22.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.13M 0.33%
8,820
+460
+6% +$60K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.12M 0.33%
8,710
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$964K 0.28%
+18,453
New +$1.02M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.25%
1,873
+286
+18% +$132K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$751K 0.22%
3,969
+300
+8% +$52.5K
TSLA icon
41
Tesla
TSLA
$1.22T
$720K 0.21%
1,783
+72
+4% +$23.2K
JPM icon
42
JPMorgan Chase
JPM
$947B
$705K 0.21%
2,941
-54
-2% -$12.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$676K 0.2%
13,475
+257
+2% +$13K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$662K 0.2%
10,015
– –
FIS icon
45
Fidelity National Information Services
FIS
$22.3B
$645K 0.19%
7,983
-1,000
-11% -$86.1K
NFLX icon
46
Netflix
NFLX
$293B
$605K 0.18%
6,790
+60
+0.9% +$4.94K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$527K 0.16%
12,540
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$519K 0.15%
2,727
+47
+2% +$8.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$496K 0.15%
5,568
+1,625
+41% +$154K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$490K 0.14%
+2,797
New +$506K
1
2
3 4

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Mayport LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Mayport LLC held 89 positions worth $339M, up 8.8% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $27.7M of net new capital in Q4 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Assurant, an estimated $391K trimmed.

  • Mayport LLC's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.84M increase.
  • Mayport LLC's biggest Q4 2024 reduction was Assurant, cutting an estimated $391K.
  • Mayport LLC fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $343K.
  • Mayport LLC's ten largest holdings make up 72% of its $339M portfolio in Q4 2024.
  • Mayport LLC opened 9 new positions and closed 5 in Q4 2024.
  • Mayport LLC's portfolio value rose 8.8% quarter-over-quarter to $339M.

Based on Mayport LLC's 13F filing for Q4 2024, filed 6 Feb 2025.