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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
+0.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$27.4M
(+8.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
32
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.84M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$391K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$343K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$330K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Communication Services | 2.19% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $228K | 0.07% |
+778
| New | +$230K |
|
77
TSMC
TSM
$2.07T
| $227K | 0.07% |
+1,150
| New | +$223K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $221K | 0.07% |
769
| – | – |
|
79
Adobe
ADBE
$94.5B
| $221K | 0.07% |
496
-78
| -14% | -$38.6K |
|
80
TJX Companies
TJX
$173B
| $218K | 0.06% |
1,803
+30
| +2% | +$3.58K |
|
81
Procter & Gamble
PG
$346B
| $209K | 0.06% |
1,247
+34
| +3% | +$5.79K |
|
82
SAP
SAP
$200B
| $208K | 0.06% |
+844
| New | +$201K |
|
83
Vanguard Growth ETF
VUG
$216B
| $205K | 0.06% |
+2,994
| New | +$201K |
|
|
BRKL
84
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.05% |
14,033
-14,404
| -51% | -$167K |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-4,360
| Closed | -$343K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,700
| Closed | -$248K |
|
87
Linde
LIN
$234B
| – | – |
-459
| Closed | -$219K |
|
88
PepsiCo
PEP
$191B
| – | – |
-1,279
| Closed | -$217K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,759
| Closed | -$299K |
|
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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 Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.
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.