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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
+6.11%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.9M
Cap. Flow
+$7.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.84%
Holding
69
New
3
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$797K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$594K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
4
AIZ icon
Assurant
AIZ
+$280K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.35%
3 Communication Services 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.3B
$343K 0.19%
3,231
– –
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$321K 0.18%
1,125
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$314K 0.18%
3,304
– –
NFLX icon
54
Netflix
NFLX
$293B
$307K 0.17%
6,980
-150
-2% -$5.53K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$303K 0.17%
7,916
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$286K 0.16%
609
– –
ADBE icon
57
Adobe
ADBE
$94.5B
$268K 0.15%
549
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.15%
1,600
– –
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$252K 0.14%
6,277
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.14%
2,000
– –
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$241K 0.14%
+4,907
New +$241K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.9B
$241K 0.14%
13,524
– –
LRCX icon
63
Lam Research
LRCX
$365B
$223K 0.13%
+3,470
New +$196K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$222K 0.13%
+4,100
New +$204K
UPS icon
65
United Parcel Service
UPS
$96B
$217K 0.12%
1,213
+25
+2% +$4.44K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$211K 0.12%
3,880
– –
V icon
67
Visa
V
$689B
$209K 0.12%
881
-73
-8% -$16.7K
BRKL
68
DELISTED
Brookline Bancorp
BRKL
$161K 0.09%
18,437
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
– –
-365
Closed -$210K
1 2
3

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Mayport LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Mayport LLC held 69 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $7.7M of net new capital in Q2 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $797K trimmed.

  • Mayport LLC's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.34M increase.
  • Mayport LLC's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $797K.
  • Mayport LLC fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $210K.
  • Mayport LLC's ten largest holdings make up 71% of its $177M portfolio in Q2 2023.
  • Mayport LLC opened 3 new positions and closed 1 in Q2 2023.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Mayport LLC's 13F filing for Q2 2023, filed 18 Jul 2023.