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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
+0.21%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$27.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$391K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$343K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 4.26%
3 Communication Services 2.19%
4 Financials 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.14%
3,716
+4
+0.1% +$545
LLY icon
52
Eli Lilly
LLY
$994B
$473K 0.14%
613
+4
+0.7% +$3.31K
MCD icon
53
McDonald's
MCD
$179B
$467K 0.14%
1,610
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$81.6B
$458K 0.14%
3,900
– –
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$449K 0.13%
+10,000
New +$465K
UNH icon
56
UnitedHealth
UNH
$340B
$446K 0.13%
882
-2
-0.2% -$1.14K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$441K 0.13%
2,250
-511
-19% -$102K
CSCO icon
58
Cisco
CSCO
$442B
$440K 0.13%
7,433
-343
-4% -$19.6K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.5B
$436K 0.13%
6,877
-488
-7% -$32.6K
HD icon
60
Home Depot
HD
$308B
$432K 0.13%
1,110
+12
+1% +$4.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$429K 0.13%
7,470
-190
-2% -$11.4K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$413K 0.12%
5,431
+1,331
+32% +$99.6K
ABT icon
63
Abbott
ABT
$176B
$395K 0.12%
3,494
-417
-11% -$48.2K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$388K 0.11%
3,573
+1
+0% +$111
MRSH
65
Marsh
MRSH
$84.4B
$375K 0.11%
1,768
– –
EXP icon
66
Eagle Materials
EXP
$5.68B
$370K 0.11%
1,500
– –
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$340K 0.1%
13,026
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.8B
$322K 0.09%
13,873
-35
-0.3% -$816
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$107B
$319K 0.09%
+2,771
New +$331K
NEE icon
70
NextEra Energy
NEE
$172B
$315K 0.09%
4,387
-230
-5% -$17.9K
V icon
71
Visa
V
$692B
$314K 0.09%
995
-93
-9% -$28K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$291K 0.09%
2,200
– –
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$273K 0.08%
6,277
– –
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$269K 0.08%
+4,913
New +$276K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.5B
$251K 0.07%
13,548
+212
+2% +$4.14K
1 2
3
4

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PSC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mayport LLC held 89 positions worth $339M, up 8.8% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $27.7M of net new capital in Q4 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $391K trimmed.

  • Mayport LLC's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.84M increase.
  • Mayport LLC's biggest Q4 2024 reduction was Assurant, cutting an estimated $391K.
  • Mayport LLC fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $343K.
  • Mayport LLC's ten largest holdings make up 72% of its $339M portfolio in Q4 2024.
  • Mayport LLC opened 9 new positions and closed 5 in Q4 2024.
  • Mayport LLC's portfolio value rose 8.8% quarter-over-quarter to $339M.

Based on Mayport LLC's 13F filing for Q4 2024, filed 6 Feb 2025.