We are live on ! Find out more
ML

Mayport LLC Portfolio holdings

AUM $538M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$18.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.46%
Holding
84
New
1
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
VTV icon
Vanguard Value ETF
VTV
+$775K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$435K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Communication Services 2.32%
3 Financials 1.78%
4 Consumer Discretionary 1%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73.1M 26.03%
146,120
+6,738
+5% +$3.24M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.2M 9.68%
468,487
+114,382
+32% +$6.61M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$20.6M 7.35%
122,337
+2,872
+2% +$485K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 7.1%
403,506
+14,296
+4% +$711K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 6.47%
67,864
+27
+0% +$6.99K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1M 3.96%
100,660
+2,047
+2% +$226K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.45M 2.65%
46,442
+4,848
+12% +$775K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$7.44M 2.65%
29,801
+978
+3% +$235K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.45M 2.3%
110,747
+23,375
+27% +$1.35M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.36M 2.27%
180,129
+12,597
+8% +$433K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.36M 2.26%
131,006
+23,807
+22% +$1.14M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.35M 1.91%
29,339
+1,824
+7% +$337K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.86M 1.73%
9,633
– –
AAPL icon
14
Apple
AAPL
$4.93T
$4.48M 1.6%
21,269
+1,100
+5% +$205K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.13M 1.47%
9,251
-42
-0.5% -$17.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.8B
$3.71M 1.32%
17,037
+449
+3% +$98.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.39M 1.21%
37,200
– –
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13B
$2.5M 0.89%
25,839
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.88%
41,162
-620
-1% -$37.4K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.36M 0.84%
41,186
– –
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.25M 0.8%
18,240
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.79%
21,201
+6,724
+46% +$702K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.06M 0.74%
20,633
+4,103
+25% +$410K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.05M 0.73%
94,104
– –
AIZ icon
25
Assurant
AIZ
$13.8B
$1.74M 0.62%
10,456
-250
-2% -$43.4K
1
2 3 4

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Mayport LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Mayport LLC held 84 positions worth $281M, up 7.2% from $262M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mayport LLC deployed $14.5M of net new capital in Q2 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Banco Bradesco: 20,818 shares worth $46.6K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $793K trimmed.

  • Mayport LLC's largest Q2 2024 buy was Banco Bradesco: 20,818 shares worth $46.6K.
  • Mayport LLC added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.61M increase.
  • Mayport LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $793K.
  • Mayport LLC fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $435K.
  • Mayport LLC's ten largest holdings make up 70% of its $281M portfolio in Q2 2024.
  • Mayport LLC opened 1 new position and closed 4 in Q2 2024.
  • Mayport LLC's portfolio value rose 7.2% quarter-over-quarter to $281M.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.