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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
+7.49%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$42M
Cap. Flow
+$25.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.42M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$443K
2
AIZ icon
Assurant
AIZ
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Technology 4.09%
3 Communication Services 2.33%
4 Financials 1.99%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$466K 0.18%
4,100
– –
MCD icon
52
McDonald's
MCD
$179B
$457K 0.17%
1,620
+426
+36% +$124K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$452K 0.17%
2,970
+320
+12% +$46.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$450K 0.17%
7,670
+190
+3% +$10.7K
UNH icon
55
UnitedHealth
UNH
$340B
$450K 0.17%
909
– –
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$435K 0.17%
1,337
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$81.6B
$431K 0.16%
3,900
– –
HD icon
58
Home Depot
HD
$308B
$421K 0.16%
1,098
+22
+2% +$8.04K
CSCO icon
59
Cisco
CSCO
$442B
$417K 0.16%
8,350
+100
+1% +$4.99K
NFLX icon
60
Netflix
NFLX
$322B
$409K 0.16%
6,730
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$389K 0.15%
15,366
-60
-0.4% -$1.44K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$367K 0.14%
3,569
+1
+0% +$99
MRSH
63
Marsh
MRSH
$84.4B
$364K 0.14%
+1,768
New +$352K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.5B
$342K 0.13%
17,536
-10,844
-38% -$203K
VTC icon
65
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$341K 0.13%
+4,449
New +$340K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.2B
$334K 0.13%
4,360
– –
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$331K 0.13%
7,916
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$310K 0.12%
6,039
– –
V icon
69
Visa
V
$692B
$304K 0.12%
1,088
+221
+25% +$61K
TSLA icon
70
Tesla
TSLA
$1.44T
$301K 0.11%
1,711
+33
+2% +$6.45K
NEE icon
71
NextEra Energy
NEE
$172B
$295K 0.11%
4,617
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$292K 0.11%
1,598
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$289K 0.11%
2,200
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.8B
$289K 0.11%
13,953
-14,532
-51% -$286K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$288K 0.11%
6,277
– –
1 2
3
4

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AP
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LFS
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CAMV
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BCB
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HA
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PJSIMP
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Mayport LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Mayport LLC held 84 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mayport LLC deployed $25.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 1,768 shares worth $364K.

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

On the sell side, the largest reduction was AbbVie, an estimated $443K trimmed.

  • Mayport LLC's largest Q1 2024 buy was Marsh: 1,768 shares worth $364K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.75M increase.
  • Mayport LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $443K.
  • Mayport LLC fully exited Vanguard Health Care ETF in Q1 2024, selling an estimated $219K.
  • Mayport LLC's ten largest holdings make up 69% of its $262M portfolio in Q1 2024.
  • Mayport LLC opened 6 new positions and closed 1 in Q1 2024.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Mayport LLC's 13F filing for Q1 2024, filed 22 Apr 2024.