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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
+5.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.96%
Top 10 Hldgs %
69.37%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Communication Services 3.6%
3 Financials 3.36%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.9M 19.27%
+59,317
New +$25M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2M 12.77%
+282,121
New +$17.3M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$11.6M 8.6%
+63,233
New +$11.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 7.76%
+204,219
New +$10.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$7.69M 5.72%
+31,834
New +$7.52M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.38M 5.49%
+111,089
New +$7.45M
INTU icon
7
Intuit
INTU
$83.1B
$3.63M 2.7%
+5,650
New +$3.49M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.26M 2.43%
+9,703
New +$3.22M
AIZ icon
9
Assurant
AIZ
$13.7B
$3.16M 2.35%
+20,296
New +$3.22M
AAPL icon
10
Apple
AAPL
$4.95T
$3.04M 2.26%
+17,104
New +$2.7M
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.95M 2.2%
+8,772
New +$2.84M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 2.11%
+37,200
New +$2.76M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 2.11%
+55,199
New +$2.87M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.61M 1.94%
+52,688
New +$2.66M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 1.73%
+36,674
New +$2.36M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2M 1.49%
+11,186
New +$1.99M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 1.35%
+33,106
New +$1.81M
AMZN icon
18
Amazon
AMZN
$2.49T
$1.49M 1.11%
+8,960
New +$1.53M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.48M 1.1%
+10,085
New +$1.44M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 1.1%
+13,727
New +$1.47M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.46M 1.08%
+17,179
New +$1.46M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.26M 0.94%
+7,500
New +$1.23M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.82%
+2,316
New +$1.06M
ABBV icon
24
AbbVie
ABBV
$454B
$1.03M 0.77%
+7,611
New +$899K
SYK icon
25
Stryker
SYK
$129B
$978K 0.73%
+3,656
New +$960K
1
2 3

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Mayport LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mayport LLC, which disclosed 62 positions worth $134M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Communication Services and Financials.

  • Mayport LLC's largest Q4 2021 buy was Vanguard S&P 500 ETF: 59,317 shares worth $25.9M.
  • Mayport LLC's ten largest holdings make up 69% of its $134M portfolio in Q4 2021.
  • Mayport LLC disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Mayport LLC's 13F filing for Q4 2021, filed 15 Apr 2022.