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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
+9.65%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
67.43%
Holding
81
New
15
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.13M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$419K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
TRNO icon
Terreno Realty
TRNO
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 4.38%
3 Communication Services 2.12%
4 Financials 2.11%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$439K 0.2%
2,578
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$420K 0.19%
7,480
+3,600
+93% +$191K
TSLA icon
53
Tesla
TSLA
$1.44T
$417K 0.19%
1,678
-77
-4% -$18.3K
CSCO icon
54
Cisco
CSCO
$442B
$417K 0.19%
8,250
+2
+0% +$102
VT icon
55
Vanguard Total World Stock ETF
VT
$81.6B
$401K 0.18%
+3,900
New +$375K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$373K 0.17%
2,650
-50
-2% -$6.78K
HD icon
57
Home Depot
HD
$308B
$373K 0.17%
1,076
-55
-5% -$17K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$368K 0.17%
3,568
+264
+8% +$24.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$363K 0.16%
+4,105
New +$325K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$360K 0.16%
+15,426
New +$337K
LLY icon
61
Eli Lilly
LLY
$994B
$355K 0.16%
609
– –
MCD icon
62
McDonald's
MCD
$179B
$354K 0.16%
1,194
-15
-1% -$4.08K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$344K 0.16%
4,442
-200
-4% -$15.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$336K 0.15%
+4,360
New +$330K
NFLX icon
65
Netflix
NFLX
$322B
$328K 0.15%
6,730
– –
ADBE icon
66
Adobe
ADBE
$100B
$328K 0.15%
549
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$322K 0.15%
7,916
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.14%
+6,039
New +$303K
NEE icon
69
NextEra Energy
NEE
$172B
$280K 0.13%
4,617
-345
-7% -$19.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$275K 0.13%
2,200
+200
+10% +$23.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.12%
1,598
-19
-1% -$3.06K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$264K 0.12%
6,277
– –
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$255K 0.12%
1,337
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$243K 0.11%
4,100
– –
V icon
75
Visa
V
$692B
$226K 0.1%
+867
New +$214K
1 2
3
4

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LFS
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PJSIMP
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Mayport LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Mayport LLC held 81 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mayport LLC deployed $19.8M of net new capital in Q4 2023, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.61M trimmed.

  • Mayport LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.
  • Mayport LLC added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.34M increase.
  • Mayport LLC's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.61M.
  • Mayport LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $342K.
  • Mayport LLC's ten largest holdings make up 67% of its $220M portfolio in Q4 2023.
  • Mayport LLC opened 15 new positions and closed 3 in Q4 2023.
  • Mayport LLC's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Mayport LLC's 13F filing for Q4 2023, filed 29 Jan 2024.