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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
+1.83%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$18.8M
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
26
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 5 |
Vanguard Value ETF
VTV
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$793K |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$435K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$331K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$284K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Communication Services | 2.32% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $241K | 0.09% |
4,700
-1,339
| -22% | -$68.3K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $202K | 0.07% |
769
| – | – |
|
78
Linde
LIN
$234B
| $201K | 0.07% |
459
| – | – |
|
|
BRKL
79
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.05% |
18,437
| – | – |
|
80
Banco Bradesco
BBD
$38.5B
| $46.6K | 0.02% |
+20,818
| New | +$53.8K |
|
81
Accenture
ACN
$94.3B
| – | – |
-590
| Closed | -$205K |
|
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-7,916
| Closed | -$331K |
|
|
83
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,600
| Closed | -$224K |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,337
| Closed | -$435K |
|
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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 Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.
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.