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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
(+6.9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
94
New
10
Increased
39
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.88M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$368K |
| 2 |
Assurant
AIZ
|
+$313K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$269K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$155B
| $287K | 0.08% |
+1,055
| New | +$328K |
|
77
ExxonMobil
XOM
$642B
| $283K | 0.08% |
+2,380
| New | +$263K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $272K | 0.08% |
6,277
| – | – |
|
79
Broadcom
AVGO
$1.82T
| $272K | 0.08% |
+1,624
| New | +$344K |
|
80
Schwab International Equity ETF
SCHF
$65.9B
| $268K | 0.07% |
13,548
| – | – |
|
81
Caterpillar
CAT
$402B
| $238K | 0.07% |
+722
| New | +$257K |
|
82
Automatic Data Processing
ADP
$102B
| $235K | 0.06% |
771
-7
| -0.9% | -$2.11K |
|
83
Lam Research
LRCX
$365B
| $228K | 0.06% |
+3,140
| New | +$247K |
|
84
SAP
SAP
$200B
| $227K | 0.06% |
844
| – | – |
|
85
Procter & Gamble
PG
$346B
| $224K | 0.06% |
1,313
+66
| +5% | +$11.1K |
|
86
TJX Companies
TJX
$173B
| $216K | 0.06% |
1,773
-30
| -2% | -$3.64K |
|
87
Linde
LIN
$234B
| $214K | 0.06% |
+459
| New | +$207K |
|
88
AT&T
T
$167B
| $211K | 0.06% |
+7,446
| New | +$187K |
|
89
TSMC
TSM
$2.07T
| $209K | 0.06% |
1,258
+108
| +9% | +$21K |
|
|
BRKL
90
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.04% |
14,033
| – | – |
|
|
91
Adobe
ADBE
$94.5B
| – | – |
-496
| Closed | -$221K |
|
|
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-769
| Closed | -$221K |
|
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-4,913
| Closed | -$269K |
|
94
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,994
| Closed | -$205K |
|
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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.