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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
-12.08%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$23M
Cap. Flow
-$5.37M
Cap. Flow %
-4.42%
Top 10 Hldgs %
72.59%
Holding
63
New
3
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.97M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$805K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$638K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$522K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.72M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
SYK icon
Stryker
SYK
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 3.9%
3 Healthcare 1.55%
4 Communication Services 1.5%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 20.67%
72,520
-3,570
-5% -$1.34M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 14.06%
290,708
-13,328
-4% -$786K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 8.48%
253,021
+13,776
+6% +$612K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$10M 8.26%
76,629
+3,586
+5% +$522K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.39M 5.25%
104,411
-5,377
-5% -$329K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.04M 4.14%
26,730
-9,971
-27% -$2.05M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$4.28M 3.51%
24,810
+21,160
+580% +$3.97M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.03M 3.31%
36,603
-5,197
-12% -$573K
AIZ icon
9
Assurant
AIZ
$13.8B
$3.19M 2.62%
18,446
-1,850
-9% -$335K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 2.27%
55,119
-80
-0.1% -$4.05K
AAPL icon
11
Apple
AAPL
$4.93T
$2.36M 1.94%
17,254
+146
+0.9% +$22.1K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.3M 1.89%
8,949
+177
+2% +$48K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 1.87%
54,681
-7,572
-12% -$327K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.25M 1.85%
17,059
+3,383
+25% +$477K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.14M 1.76%
14,308
+583
+4% +$95.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 1.67%
37,200
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.65M 1.36%
33,106
-362
-1% -$18.1K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.59M 1.3%
30,734
-15,001
-33% -$832K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$1.5M 1.24%
9,321
-150
-2% -$28.9K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 1.18%
13,727
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.29M 1.06%
17,179
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 0.89%
7,500
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$972K 0.8%
9,151
+391
+4% +$48.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$845K 0.69%
2,240
-76
-3% -$31.1K
ABBV icon
25
AbbVie
ABBV
$457B
$830K 0.68%
5,420
+404
+8% +$61.7K
1
2 3

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Mayport LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Mayport LLC held 63 positions worth $122M, down 16% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mayport LLC withdrew a net $5.37M in Q2 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Intuit, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mayport LLC opened a new position in Freedom 100 Emerging Markets ETF worth $720K.

  • Mayport LLC's largest Q2 2022 buy was Freedom 100 Emerging Markets ETF: 26,123 shares worth $720K.
  • Mayport LLC added most to Vanguard Large-Cap ETF in Q2 2022, an estimated $3.97M increase.
  • Mayport LLC's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.05M.
  • Mayport LLC fully exited Intuit in Q2 2022, selling an estimated $2.72M.
  • Mayport LLC's ten largest holdings make up 73% of its $122M portfolio in Q2 2022.
  • Mayport LLC opened 3 new positions and closed 12 in Q2 2022.
  • Mayport LLC's portfolio value fell 16% quarter-over-quarter to $122M.

Based on Mayport LLC's 13F filing for Q2 2022, filed 15 Jul 2022.