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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
+6.82%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26M
Cap. Flow
+$17.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
69.65%
Holding
66
New
10
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$938K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$93.8K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$35.6K
3
AMZN icon
Amazon
AMZN
+$30.9K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.39K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$302K 0.19%
+2,900
New +$280K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$300K 0.19%
+10,810
New +$234K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$300K 0.19%
+7,916
New +$299K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$247K 0.15%
6,277
-220
-3% -$8.39K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$247K 0.15%
2,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.15%
1,600
– –
NFLX icon
57
Netflix
NFLX
$293B
$246K 0.15%
7,130
+150
+2% +$4.96K
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$244K 0.15%
1,125
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$235K 0.15%
13,524
– –
UPS icon
60
United Parcel Service
UPS
$96B
$230K 0.14%
+1,188
New +$218K
V icon
61
Visa
V
$689B
$215K 0.13%
+954
New +$212K
ADBE icon
62
Adobe
ADBE
$94.5B
$212K 0.13%
+549
New +$195K
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$210K 0.13%
365
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$209K 0.13%
609
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$207K 0.13%
+3,880
New +$206K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$194K 0.12%
18,437
– –
1 2
3

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Mayport LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Mayport LLC held 66 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Information Services: 10,783 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $93.8K trimmed.

  • Mayport LLC's largest Q1 2023 buy was Fidelity National Information Services: 10,783 shares worth $586K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.24M increase.
  • Mayport LLC's biggest Q1 2023 reduction was Assurant, cutting an estimated $93.8K.
  • Mayport LLC's ten largest holdings make up 70% of its $160M portfolio in Q1 2023.
  • Mayport LLC opened 10 new positions and closed 0 in Q1 2023.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Mayport LLC's 13F filing for Q1 2023, filed 2 May 2023.