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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
-2.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.3M
Cap. Flow
+$32.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.88M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
2
AIZ icon
Assurant
AIZ
+$313K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$269K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$221K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Communication Services 2.06%
3 Financials 1.56%
4 Consumer Discretionary 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$488K 0.13%
1,333
+223
+20% +$86.9K
ABT icon
52
Abbott
ABT
$182B
$487K 0.13%
3,672
+178
+5% +$22.7K
TSLA icon
53
Tesla
TSLA
$1.22T
$486K 0.13%
1,875
+92
+5% +$30.7K
FIS icon
54
Fidelity National Information Services
FIS
$22.3B
$484K 0.13%
6,483
-1,500
-19% -$113K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$482K 0.13%
12,540
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.1B
$470K 0.13%
6,693
-184
-3% -$12.7K
CSCO icon
57
Cisco
CSCO
$452B
$459K 0.13%
7,433
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$442K 0.12%
7,280
-190
-3% -$11.4K
UNH icon
59
UnitedHealth
UNH
$379B
$440K 0.12%
841
-41
-5% -$21K
MRSH
60
Marsh
MRSH
$87.5B
$431K 0.12%
1,768
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$419K 0.12%
2,680
-47
-2% -$8.61K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$408K 0.11%
10,000
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$383K 0.11%
2,212
-585
-21% -$104K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$370K 0.1%
5,433
+2
+0% +$149
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$348K 0.1%
3,574
+1
+0% +$106
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$346K 0.1%
13,026
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$340K 0.09%
3,754
-1,814
-33% -$165K
EXP icon
68
Eagle Materials
EXP
$6.69B
$333K 0.09%
1,500
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.09%
3,054
+283
+10% +$31.9K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$315K 0.09%
+3,125
New +$314K
NEE icon
71
NextEra Energy
NEE
$185B
$308K 0.09%
4,350
-37
-0.8% -$2.61K
COST icon
72
Costco
COST
$422B
$301K 0.08%
+318
New +$310K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.1B
$301K 0.08%
13,623
-250
-2% -$5.82K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$298K 0.08%
2,200
– –
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$294K 0.08%
+17,548
New +$303K
1 2
3
4

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BFC
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Mayport LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Mayport LLC held 94 positions worth $363M, up 6.9% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mayport LLC deployed $32.6M of net new capital in Q1 2025, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Broadcom: 1,624 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $368K trimmed.

  • Mayport LLC's largest Q1 2025 buy was Broadcom: 1,624 shares worth $272K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $11.2M increase.
  • Mayport LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $368K.
  • Mayport LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $269K.
  • Mayport LLC's ten largest holdings make up 74% of its $363M portfolio in Q1 2025.
  • Mayport LLC opened 10 new positions and closed 4 in Q1 2025.
  • Mayport LLC's portfolio value rose 6.9% quarter-over-quarter to $363M.

Based on Mayport LLC's 13F filing for Q1 2025, filed 22 Apr 2025.