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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
-5.08%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.3M
Cap. Flow
+$18M
Cap. Flow %
12.44%
Top 10 Hldgs %
70.93%
Holding
67
New
5
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$377K
2
LRCX icon
Lam Research
LRCX
+$268K
3
SHOP icon
Shopify
SHOP
+$252K
4
CRL icon
Charles River Laboratories
CRL
+$239K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 3.33%
3 Communication Services 2.23%
4 Healthcare 2.13%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.6M 21.84%
76,090
+16,773
+28% +$6.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 12.45%
304,036
+21,915
+8% +$1.32M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$12.1M 8.36%
73,043
+9,810
+16% +$1.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 7.94%
239,245
+35,026
+17% +$1.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.36M 5.78%
36,701
+4,867
+15% +$1.09M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.91M 4.77%
109,788
-1,301
-1% -$84.2K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.61M 3.19%
+41,800
New +$4.61M
AIZ icon
8
Assurant
AIZ
$13.7B
$3.69M 2.55%
20,296
– –
AAPL icon
9
Apple
AAPL
$4.95T
$2.99M 2.06%
17,108
+4
+0% +$673
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.87M 1.99%
62,253
+9,565
+18% +$460K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 1.95%
55,199
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.73M 1.89%
45,735
+9,061
+25% +$552K
INTU icon
13
Intuit
INTU
$83.2B
$2.72M 1.88%
5,650
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.7M 1.87%
8,772
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.58M 1.78%
37,200
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.42M 1.67%
13,725
+2,539
+23% +$441K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.11M 1.46%
9,471
-232
-2% -$58K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.02M 1.4%
13,676
+3,591
+36% +$524K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.73M 1.19%
33,468
+362
+1% +$19.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.99%
13,727
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$1.43M 0.99%
8,760
-200
-2% -$30.9K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.37M 0.94%
17,179
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.25M 0.86%
7,500
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.05M 0.72%
2,316
– –
SYK icon
25
Stryker
SYK
$129B
$977K 0.68%
3,656
– –
1
2 3

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Mayport LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Mayport LLC held 67 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $18M of net new capital in Q1 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $377K trimmed.

  • Mayport LLC's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 41,800 shares worth $4.61M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.87M increase.
  • Mayport LLC's biggest Q1 2022 reduction was AbbVie, cutting an estimated $377K.
  • Mayport LLC fully exited Lam Research in Q1 2022, selling an estimated $268K.
  • Mayport LLC's ten largest holdings make up 71% of its $145M portfolio in Q1 2022.
  • Mayport LLC opened 5 new positions and closed 7 in Q1 2022.
  • Mayport LLC's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.