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Mayport LLC Portfolio holdings

AUM $645M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+19.45%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
67.43%
Holding
81
New
15
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.29M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.13M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$419K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
TRNO icon
Terreno Realty
TRNO
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 4.38%
3 Communication Services 2.12%
4 Financials 2.11%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$51.6M 23.45%
118,089
+8,323
+8% +$3.41M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$17.9M 8.15%
307,172
-97,014
-24% -$5.61M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.9B
$16.9M 7.67%
102,661
+1,436
+1% +$211K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16M 7.27%
333,732
-12,220
-4% -$547K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.6M 7.11%
65,893
+8,739
+15% +$1.93M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.8M 4.45%
88,954
+48,471
+120% +$5.34M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.21M 2.82%
28,478
+928
+3% +$190K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.3M 2.41%
35,441
+4,600
+15% +$647K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.66M 2.12%
98,220
+11,233
+13% +$532K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$4.35M 1.98%
24,160
+1,391
+6% +$227K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$4.06M 1.84%
123,310
+37,978
+45% +$1.15M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.94M 1.79%
66,363
-7,264
-10% -$419K
AAPL icon
13
Apple
AAPL
$4.85T
$3.87M 1.76%
20,127
-242
-1% -$44.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.5M 1.59%
16,403
+6,771
+70% +$1.3M
MSFT icon
15
Microsoft
MSFT
$3.68T
$3.47M 1.58%
9,220
-618
-6% -$220K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$3.45M 1.57%
9,743
+300
+3% +$97.7K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.82M 1.28%
37,200
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.47M 1.12%
+29,078
New +$2.29M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.28M 1.04%
+41,186
New +$2.13M
AIZ icon
20
Assurant
AIZ
$13.9B
$2.18M 0.99%
12,956
-750
-5% -$119K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.09M 0.95%
+94,104
New +$2.01M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$165B
$2.02M 0.92%
34,811
-1,554
-4% -$84.8K
TRNO icon
23
Terreno Realty
TRNO
$7.11B
$1.99M 0.91%
31,773
-6,620
-17% -$377K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.72M 0.78%
41,863
-10,542
-20% -$418K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.65M 0.75%
22,479
-3,135
-12% -$221K
1
2 3 4

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Mayport LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Mayport LLC held 81 positions worth $220M, up 21% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mayport LLC deployed $19.8M of net new capital in Q4 2023, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.61M trimmed.

  • Mayport LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 29,078 shares worth $2.47M.
  • Mayport LLC added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.34M increase.
  • Mayport LLC's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.61M.
  • Mayport LLC fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $342K.
  • Mayport LLC's ten largest holdings make up 67% of its $220M portfolio in Q4 2023.
  • Mayport LLC opened 15 new positions and closed 3 in Q4 2023.
  • Mayport LLC's portfolio value rose 21% quarter-over-quarter to $220M.

Based on Mayport LLC's 13F filing for Q4 2023, filed 29 Jan 2024.