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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
-4.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.2M
Cap. Flow
+$8.32M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.55%
Holding
55
New
4
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$916K
5
VTV icon
Vanguard Value ETF
VTV
+$435K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
4
AIZ icon
Assurant
AIZ
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.43%
3 Real Estate 1.81%
4 Healthcare 1.54%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$26.1M 21.21%
79,397
+6,877
+9% +$2.51M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 13.44%
285,728
-4,980
-2% -$292K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$10.8M 8.77%
84,770
+8,141
+11% +$1.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 8.15%
275,504
+22,483
+9% +$916K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.07M 4.94%
104,064
-347
-0.3% -$21K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.1M 4.15%
28,406
+1,676
+6% +$334K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$4.06M 3.3%
24,810
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.85M 2.32%
25,953
-10,650
-29% -$1.17M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 2.15%
54,966
-153
-0.3% -$7.58K
AIZ icon
10
Assurant
AIZ
$13.8B
$2.59M 2.11%
17,831
-615
-3% -$100K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.5M 2.04%
20,275
+3,216
+19% +$435K
AAPL icon
12
Apple
AAPL
$4.93T
$2.44M 1.99%
17,658
+404
+2% +$63.4K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.24M 1.83%
15,652
+1,344
+9% +$213K
TRNO icon
14
Terreno Realty
TRNO
$7.71B
$2.22M 1.81%
+41,933
New +$2.52M
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.1M 1.71%
9,039
+90
+1% +$23.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 1.62%
54,590
-91
-0.2% -$3.69K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.96M 1.59%
37,200
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.56M 1.27%
32,516
-590
-2% -$29.5K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 1.24%
33,228
+2,494
+8% +$128K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 1.15%
13,727
– –
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.4M 1.14%
19,564
+2,385
+14% +$178K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$1.28M 1.04%
9,438
+117
+1% +$19K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.02M 0.83%
9,032
-119
-1% -$15K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.02M 0.83%
7,500
– –
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$996K 0.81%
39,861
+13,738
+53% +$384K
1
2 3

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Mayport LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Mayport LLC held 55 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $8.32M of net new capital in Q3 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Terreno Realty: 41,933 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.17M trimmed.

  • Mayport LLC's largest Q3 2022 buy was Terreno Realty: 41,933 shares worth $2.22M.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.51M increase.
  • Mayport LLC's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.17M.
  • Mayport LLC fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $215K.
  • Mayport LLC's ten largest holdings make up 71% of its $123M portfolio in Q3 2022.
  • Mayport LLC opened 4 new positions and closed 1 in Q3 2022.
  • Mayport LLC's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Mayport LLC's 13F filing for Q3 2022, filed 17 Oct 2022.