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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
+6.11%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.9M
Cap. Flow
+$7.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.84%
Holding
69
New
3
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$646K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$797K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$594K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
4
AIZ icon
Assurant
AIZ
+$280K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.35%
3 Communication Services 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.5M 23.49%
101,919
+8,668
+9% +$3.34M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 12.38%
379,096
+22,603
+6% +$1.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 8.49%
324,729
+14,035
+5% +$646K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$14.3M 8.09%
96,075
+5,882
+7% +$825K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 6.36%
51,010
+10,617
+26% +$2.21M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$5.58M 3.16%
27,550
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.14M 2.34%
70,528
-9,968
-12% -$594K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.13M 2.34%
29,059
+1,600
+6% +$222K
AAPL icon
9
Apple
AAPL
$4.93T
$3.96M 2.24%
20,398
-90
-0.4% -$15.7K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 1.95%
72,788
+2,850
+4% +$136K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.38M 1.91%
20,435
+1,189
+6% +$187K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.33M 1.89%
9,788
– –
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.79M 1.58%
25,278
-4,200
-14% -$463K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.53%
9,443
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.56M 1.45%
37,200
– –
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.38M 1.34%
75,790
+9,285
+14% +$282K
TRNO icon
17
Terreno Realty
TRNO
$7.71B
$2.31M 1.31%
38,393
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.21%
52,682
-55
-0.1% -$2.22K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.04M 1.15%
36,365
+9
+0% +$503
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$1.93M 1.09%
9,682
-7
-0.1% -$1.32K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.86M 1.05%
25,614
+2,686
+12% +$197K
AIZ icon
22
Assurant
AIZ
$13.8B
$1.82M 1.03%
14,456
-2,250
-13% -$280K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.81%
13,807
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.18M 0.67%
7,500
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$1.15M 0.65%
8,815
+40
+0.5% +$4.57K
1
2 3

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Mayport LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Mayport LLC held 69 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mayport LLC deployed $7.7M of net new capital in Q2 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $797K trimmed.

  • Mayport LLC's largest Q2 2023 buy was Vanguard Ultra-Short Bond ETF: 4,907 shares worth $241K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.34M increase.
  • Mayport LLC's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $797K.
  • Mayport LLC fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $210K.
  • Mayport LLC's ten largest holdings make up 71% of its $177M portfolio in Q2 2023.
  • Mayport LLC opened 3 new positions and closed 1 in Q2 2023.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Mayport LLC's 13F filing for Q2 2023, filed 18 Jul 2023.