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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
-2.83%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.09M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
71.83%
Holding
69
New
1
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$805K
2
UPS icon
United Parcel Service
UPS
+$217K
3
V icon
Visa
V
+$209K
4
AIZ icon
Assurant
AIZ
+$103K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 2.28%
3 Communication Services 2.21%
4 Healthcare 1.49%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.1M 23.71%
109,766
+7,847
+8% +$3.21M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3M 12.81%
404,186
+25,090
+7% +$1.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 8.32%
345,952
+21,223
+7% +$971K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.4B
$14.5M 7.98%
101,225
+5,150
+5% +$772K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 6.68%
57,154
+6,144
+12% +$1.36M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$5.39M 2.97%
27,550
– –
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.47M 2.46%
40,483
+15,205
+60% +$1.68M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.25M 2.34%
30,841
+1,782
+6% +$255K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.21M 2.31%
73,627
+3,099
+4% +$180K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 2.26%
86,987
+14,199
+20% +$671K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.63M 2%
22,769
+2,334
+11% +$390K
AAPL icon
12
Apple
AAPL
$4.93T
$3.49M 1.92%
20,369
-29
-0.1% -$5.32K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.11M 1.71%
9,838
+50
+0.5% +$16.5K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$2.83M 1.56%
9,443
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.47M 1.36%
37,200
– –
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.42M 1.33%
85,332
+9,542
+13% +$294K
TRNO icon
17
Terreno Realty
TRNO
$7.71B
$2.18M 1.2%
38,393
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 1.13%
52,405
-277
-0.5% -$11.3K
AIZ icon
19
Assurant
AIZ
$13.8B
$1.97M 1.08%
13,706
-750
-5% -$103K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.95M 1.07%
36,365
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$1.82M 1%
9,632
-50
-0.5% -$9.96K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.79M 0.98%
25,614
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.78%
13,807
– –
ABBV icon
24
AbbVie
ABBV
$457B
$1.32M 0.72%
8,837
+3,575
+68% +$525K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.63%
7,500
– –
1
2 3

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Mayport LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Mayport LLC held 69 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $10.7M of net new capital in Q3 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Assurant, an estimated $103K trimmed.

  • Mayport LLC's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,770 shares worth $372K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.21M increase.
  • Mayport LLC's biggest Q3 2023 reduction was Assurant, cutting an estimated $103K.
  • Mayport LLC fully exited Honeywell in Q3 2023, selling an estimated $805K.
  • Mayport LLC's ten largest holdings make up 72% of its $182M portfolio in Q3 2023.
  • Mayport LLC opened 1 new position and closed 3 in Q3 2023.
  • Mayport LLC's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Mayport LLC's 13F filing for Q3 2023, filed 12 Oct 2023.