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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$15.9B
$225K 0.1%
+8,626
New +$219K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.8B
$219K 0.1%
+875
New +$207K
BRKL
78
DELISTED
Brookline Bancorp
BRKL
$201K 0.09%
18,437
– –
LRCX icon
79
Lam Research
LRCX
$373B
– –
-3,470
Closed -$217K
QQQ icon
80
Invesco QQQ Trust
QQQ
$488B
– –
-955
Closed -$342K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-4,907
Closed -$241K
1 2 3
4

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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
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HA
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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.