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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
+5.53%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
5%
Top 10 Hldgs %
71.72%
Holding
84
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$1.68M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$285K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$258K
5
FIS icon
Fidelity National Information Services
FIS
+$142K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.26%
3 Financials 1.73%
4 Consumer Discretionary 1.06%
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
$81.8M 26.24%
155,107
+8,987
+6% +$4.57M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.3M 10.04%
530,852
+62,365
+13% +$3.65M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$23.7M 7.6%
130,206
+7,869
+6% +$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.6M 7.25%
428,014
+24,508
+6% +$1.25M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$20M 6.4%
70,527
+2,663
+4% +$726K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.3M 3.63%
102,337
+1,677
+2% +$185K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.18M 2.94%
151,885
+41,138
+37% +$2.45M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$8.52M 2.73%
48,783
+2,341
+5% +$392K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$7.82M 2.51%
29,714
-87
-0.3% -$22.1K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.44M 2.39%
150,915
+19,909
+15% +$970K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.88M 2.21%
192,290
+12,161
+7% +$428K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.28M 2.01%
31,283
+1,944
+7% +$374K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5.51M 1.77%
9,633
– –
AAPL icon
14
Apple
AAPL
$4.95T
$5.4M 1.73%
23,176
+1,907
+9% +$426K
MSFT icon
15
Microsoft
MSFT
$2.89T
$4.06M 1.3%
9,429
+178
+2% +$76.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.99M 1.28%
16,820
-217
-1% -$49.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.49M 1.12%
37,200
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 0.88%
42,339
+1,177
+3% +$72.9K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$2.63M 0.84%
25,849
+10
+0% +$980
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.53M 0.81%
41,186
– –
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.53M 0.81%
24,919
+4,286
+21% +$432K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.25M 0.72%
18,540
+300
+2% +$35.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.72%
21,201
– –
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.14M 0.68%
94,104
– –
AIZ icon
25
Assurant
AIZ
$13.7B
$1.93M 0.62%
9,706
-750
-7% -$137K
1
2 3 4

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Mayport LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mayport LLC held 84 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $15.6M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Eagle Materials: 1,500 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $258K trimmed.

  • Mayport LLC's largest Q3 2024 buy was Eagle Materials: 1,500 shares worth $431K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.57M increase.
  • Mayport LLC's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $258K.
  • Mayport LLC fully exited Terreno Realty in Q3 2024, selling an estimated $1.68M.
  • Mayport LLC's ten largest holdings make up 72% of its $312M portfolio in Q3 2024.
  • Mayport LLC opened 4 new positions and closed 4 in Q3 2024.
  • Mayport LLC's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Mayport LLC's 13F filing for Q3 2024, filed 16 Oct 2024.