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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
+1.83%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$18.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$435K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 4.4%
3 Communication Services 2.32%
4 Financials 1.78%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$322B
$454K 0.16%
6,730
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$450K 0.16%
7,670
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.6B
$439K 0.16%
3,900
– –
ABT icon
54
Abbott
ABT
$176B
$426K 0.15%
4,100
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.4B
$415K 0.15%
4,955
-702
-12% -$58K
MCD icon
56
McDonald's
MCD
$179B
$404K 0.14%
1,585
-35
-2% -$9.29K
HD icon
57
Home Depot
HD
$308B
$378K 0.13%
1,098
– –
MRSH
58
Marsh
MRSH
$84.4B
$373K 0.13%
1,768
– –
CSCO icon
59
Cisco
CSCO
$442B
$371K 0.13%
7,806
-544
-7% -$25.8K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$347K 0.12%
3,571
+2
+0.1% +$197
TSLA icon
61
Tesla
TSLA
$1.44T
$339K 0.12%
1,711
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$46.2B
$334K 0.12%
4,360
– –
NEE icon
63
NextEra Energy
NEE
$172B
$327K 0.12%
4,617
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$322K 0.11%
13,026
-2,340
-15% -$57.8K
ADBE icon
65
Adobe
ADBE
$100B
$305K 0.11%
549
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.8B
$298K 0.11%
13,908
-45
-0.3% -$930
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$292K 0.1%
1,598
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$290K 0.1%
3,759
-10,314
-73% -$793K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$287K 0.1%
4,100
– –
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$286K 0.1%
6,277
– –
V icon
71
Visa
V
$692B
$286K 0.1%
1,088
– –
VTC icon
72
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$285K 0.1%
3,765
-684
-15% -$51.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$280K 0.1%
2,200
– –
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.87B
$275K 0.1%
4,046
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.5B
$256K 0.09%
13,336
-4,200
-24% -$81.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mayport LLC held 84 positions worth $281M, up 7.2% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $14.5M of net new capital in Q2 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Banco Bradesco: 20,818 shares worth $46.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $793K trimmed.

  • Mayport LLC's largest Q2 2024 buy was Banco Bradesco: 20,818 shares worth $46.6K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.61M increase.
  • Mayport LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $793K.
  • Mayport LLC fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $435K.
  • Mayport LLC's ten largest holdings make up 70% of its $281M portfolio in Q2 2024.
  • Mayport LLC opened 1 new position and closed 4 in Q2 2024.
  • Mayport LLC's portfolio value rose 7.2% quarter-over-quarter to $281M.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.