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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
+6.82%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$26M
Cap. Flow
+$17.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
69.65%
Holding
66
New
10
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$938K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$93.8K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$35.6K
3
AMZN icon
Amazon
AMZN
+$30.9K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.39K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.56%
3 Communication Services 1.88%
4 Real Estate 1.55%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.1M 21.94%
93,251
+6,083
+7% +$2.23M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.9M 13.05%
356,493
+55,785
+19% +$3.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14M 8.78%
310,694
+19,919
+7% +$887K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$12.6M 7.91%
90,193
+7,360
+9% +$1.04M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.24M 5.16%
40,393
+9,507
+31% +$1.9M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$5.15M 3.22%
27,550
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.83M 3.02%
80,496
+3,427
+4% +$203K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.79M 2.37%
27,459
+5,187
+23% +$728K
AAPL icon
9
Apple
AAPL
$4.95T
$3.38M 2.11%
20,488
+2,012
+11% +$297K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 2.09%
69,938
+9,887
+16% +$466K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.26M 2.04%
29,478
+8,515
+41% +$938K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.06M 1.91%
19,246
+1,797
+10% +$297K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.82M 1.77%
9,788
+938
+11% +$239K
TRNO icon
14
Terreno Realty
TRNO
$7.72B
$2.48M 1.55%
38,393
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 1.42%
37,200
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 1.33%
52,737
+4,205
+9% +$171K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 1.26%
36,356
+4,750
+15% +$260K
AIZ icon
18
Assurant
AIZ
$13.7B
$2.01M 1.25%
16,706
-750
-4% -$93.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2M 1.25%
9,443
+29
+0.3% +$4.94K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.95M 1.22%
66,505
+10,090
+18% +$296K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.84M 1.15%
9,689
+192
+2% +$37.2K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.69M 1.06%
22,928
+5,647
+33% +$413K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 1%
31,508
+1,142
+4% +$57.3K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.9%
13,807
+80
+0.6% +$8.35K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.71%
7,500
– –
1
2 3

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Mayport LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Mayport LLC held 66 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Fidelity National Information Services: 10,783 shares worth $586K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $93.8K trimmed.

  • Mayport LLC's largest Q1 2023 buy was Fidelity National Information Services: 10,783 shares worth $586K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.24M increase.
  • Mayport LLC's biggest Q1 2023 reduction was Assurant, cutting an estimated $93.8K.
  • Mayport LLC's ten largest holdings make up 70% of its $160M portfolio in Q1 2023.
  • Mayport LLC opened 10 new positions and closed 0 in Q1 2023.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Mayport LLC's 13F filing for Q1 2023, filed 2 May 2023.