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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
+5.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$5.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
5
VV icon
Vanguard Large-Cap ETF
VV
+$481K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.89%
3 Healthcare 1.73%
4 Real Estate 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.17%
1,125
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$223K 0.17%
+609
New +$216K
TSLA icon
53
Tesla
TSLA
$1.22T
$221K 0.17%
1,795
-83
-4% -$15.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.9B
$218K 0.16%
+13,524
New +$211K
NFLX icon
55
Netflix
NFLX
$293B
$206K 0.15%
+6,980
New +$196K
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$201K 0.15%
+365
New +$193K
CERS icon
57
Cerus
CERS
$615M
– –
-22,000
Closed -$79K
GGROW
58
Gogoro Inc Warrant
GGROW
$205K
– –
-22,000
Closed -$14K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,938
Closed -$283K
1 2
3

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Mayport LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Mayport LLC held 59 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $5.41M of net new capital in Q4 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 1,209 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.58M trimmed.

  • Mayport LLC's largest Q4 2022 buy was McDonald's: 1,209 shares worth $319K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.75M increase.
  • Mayport LLC's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.58M.
  • Mayport LLC fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $283K.
  • Mayport LLC's ten largest holdings make up 71% of its $134M portfolio in Q4 2022.
  • Mayport LLC opened 5 new positions and closed 3 in Q4 2022.
  • Mayport LLC's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Mayport LLC's 13F filing for Q4 2022, filed 18 Jan 2023.