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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
+7.49%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$42M
Cap. Flow
+$25.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
69.17%
Holding
84
New
6
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.42M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$443K
2
AIZ icon
Assurant
AIZ
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.33%
3 Financials 1.99%
4 Healthcare 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$67M 25.58%
139,382
+21,293
+18% +$9.75M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$20.9M 7.99%
119,465
+16,804
+16% +$2.79M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.6M 7.85%
354,105
+46,933
+15% +$2.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.5M 7.46%
389,210
+55,478
+17% +$2.68M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$17.6M 6.73%
67,837
+1,944
+3% +$481K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.9M 4.16%
98,613
+9,659
+11% +$1.07M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$6.91M 2.64%
28,823
+345
+1% +$78.9K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.77M 2.59%
41,594
+6,153
+17% +$949K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$5.65M 2.16%
167,532
+44,222
+36% +$1.42M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.28M 2.02%
27,515
+3,355
+14% +$605K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.13M 1.96%
107,199
+8,979
+9% +$427K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.12M 1.95%
87,372
+21,009
+32% +$1.23M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.68M 1.79%
9,633
-110
-1% -$49.1K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.91M 1.49%
9,293
+73
+0.8% +$29.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$3.79M 1.45%
16,588
+185
+1% +$39.8K
AAPL icon
16
Apple
AAPL
$4.95T
$3.46M 1.32%
20,169
+42
+0.2% +$7.64K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.13M 1.2%
37,200
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.96%
41,782
+6,971
+20% +$406K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$2.41M 0.92%
25,839
-3,239
-11% -$288K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.37M 0.9%
41,186
– –
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.07M 0.79%
94,104
– –
AIZ icon
22
Assurant
AIZ
$13.7B
$2.02M 0.77%
10,706
-2,250
-17% -$392K
TRNO icon
23
Terreno Realty
TRNO
$7.72B
$1.89M 0.72%
28,394
-3,379
-11% -$212K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.66M 0.64%
16,530
+8,610
+109% +$869K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.65M 0.63%
18,240
+60
+0.3% +$4.35K
1
2 3 4

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Mayport LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Mayport LLC held 84 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mayport LLC deployed $25.6M of net new capital in Q1 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Marsh: 1,768 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $443K trimmed.

  • Mayport LLC's largest Q1 2024 buy was Marsh: 1,768 shares worth $364K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $9.75M increase.
  • Mayport LLC's biggest Q1 2024 reduction was AbbVie, cutting an estimated $443K.
  • Mayport LLC fully exited Vanguard Health Care ETF in Q1 2024, selling an estimated $219K.
  • Mayport LLC's ten largest holdings make up 69% of its $262M portfolio in Q1 2024.
  • Mayport LLC opened 6 new positions and closed 1 in Q1 2024.
  • Mayport LLC's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Mayport LLC's 13F filing for Q1 2024, filed 22 Apr 2024.