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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.2M
Cap. Flow
+$8.32M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.55%
Holding
55
New
4
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$916K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
4
AIZ icon
Assurant
AIZ
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Technology 3.94%
3 Financials 3.43%
4 Real Estate 1.81%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$223K 0.18%
2,000
-8
-0.4% -$985
BRKL
52
DELISTED
Brookline Bancorp
BRKL
$215K 0.18%
18,437
– –
CERS icon
53
Cerus
CERS
$502M
$79K 0.06%
22,000
– –
GGROW
54
Gogoro Inc Warrant
GGROW
$14K 0.01%
22,000
+1,700
+8% +$1.42K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.5B
– –
-13,678
Closed -$215K
1 2
3

Similar funds

WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Mayport LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Mayport LLC held 55 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $8.32M of net new capital in Q3 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Terreno Realty: 41,933 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • Mayport LLC's largest Q3 2022 buy was Terreno Realty: 41,933 shares worth $2.22M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.51M increase.
  • Mayport LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • Mayport LLC fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $215K.
  • Mayport LLC's ten largest holdings make up 71% of its $123M portfolio in Q3 2022.
  • Mayport LLC opened 4 new positions and closed 1 in Q3 2022.
  • Mayport LLC's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Mayport LLC's 13F filing for Q3 2022, filed 17 Oct 2022.