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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
+5.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$5.41M
Cap. Flow %
4.04%
Top 10 Hldgs %
71.08%
Holding
59
New
5
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
5
VV icon
Vanguard Large-Cap ETF
VV
+$481K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.89%
3 Healthcare 1.73%
4 Real Estate 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.6M 22.88%
87,168
+7,771
+10% +$2.75M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 12.99%
300,708
+14,980
+5% +$865K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 9.12%
290,775
+15,271
+6% +$619K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$11M 8.22%
82,833
-1,937
-2% -$262K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.91M 4.41%
30,886
+2,480
+9% +$478K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$4.8M 3.59%
27,550
+2,740
+11% +$481K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.51M 3.37%
77,069
-26,995
-26% -$1.58M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.13M 2.34%
22,272
+1,997
+10% +$275K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 2.1%
60,051
+5,085
+9% +$242K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.77M 2.07%
17,449
+1,797
+11% +$286K
AAPL icon
11
Apple
AAPL
$4.95T
$2.4M 1.79%
18,476
+818
+5% +$117K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.3M 1.72%
20,963
-4,990
-19% -$548K
TRNO icon
13
Terreno Realty
TRNO
$7.72B
$2.18M 1.63%
38,393
-3,540
-8% -$199K
AIZ icon
14
Assurant
AIZ
$13.7B
$2.18M 1.63%
17,456
-375
-2% -$50K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.12M 1.59%
8,850
-189
-2% -$45.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 1.49%
37,200
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.89M 1.41%
48,532
-6,058
-11% -$231K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$1.74M 1.3%
9,497
+7,310
+334% +$1.35M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 1.22%
31,606
-1,622
-5% -$81.2K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.56M 1.16%
56,415
+16,554
+42% +$454K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 1.12%
30,366
-2,150
-7% -$105K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 1.07%
13,727
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.24M 0.93%
17,281
-2,283
-12% -$164K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.85%
7,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.85%
9,414
-24
-0.3% -$2.82K
1
2 3

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Mayport LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Mayport LLC held 59 positions worth $134M, up 8.9% from $123M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $5.41M of net new capital in Q4 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 1,209 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.58M trimmed.

  • Mayport LLC's largest Q4 2022 buy was McDonald's: 1,209 shares worth $319K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.75M increase.
  • Mayport LLC's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.58M.
  • Mayport LLC fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $283K.
  • Mayport LLC's ten largest holdings make up 71% of its $134M portfolio in Q4 2022.
  • Mayport LLC opened 5 new positions and closed 3 in Q4 2022.
  • Mayport LLC's portfolio value rose 8.9% quarter-over-quarter to $134M.

Based on Mayport LLC's 13F filing for Q4 2022, filed 18 Jan 2023.