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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
+0.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+48.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$27.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
72.36%
Holding
89
New
9
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$391K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$343K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Communication Services 2.19%
3 Financials 1.55%
4 Consumer Discretionary 1.13%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$89.4M 26.34%
165,887
+10,780
+7% +$5.84M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.4M 10.72%
625,075
+94,223
+18% +$5.5M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$26.3M 7.74%
138,281
+8,075
+6% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.5M 6.62%
469,939
+41,925
+10% +$2.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$20.4M 6.02%
70,471
-56
-0.1% -$16.3K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 3.82%
117,662
+15,325
+15% +$1.69M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.5M 3.4%
198,920
+47,035
+31% +$2.76M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.55M 2.82%
197,330
+46,415
+31% +$2.27M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.71M 2.57%
51,476
+2,693
+6% +$473K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$7.89M 2.33%
29,271
-443
-1% -$120K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$7.11M 2.09%
217,425
+25,135
+13% +$871K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.67M 1.97%
33,676
+2,393
+8% +$491K
AAPL icon
13
Apple
AAPL
$4.95T
$6.06M 1.79%
24,192
+1,016
+4% +$239K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.57M 1.64%
9,518
-115
-1% -$67.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$4.02M 1.18%
16,727
-93
-0.6% -$22.9K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.82M 1.12%
9,056
-373
-4% -$159K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.73M 1.1%
37,200
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.5M 1.03%
5,976
+3,781
+172% +$2.23M
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.84M 0.84%
28,306
+3,387
+14% +$341K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.62M 0.77%
19,475
+935
+5% +$129K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$2.44M 0.72%
41,470
-869
-2% -$53.8K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13B
$2.38M 0.7%
22,706
-3,143
-12% -$330K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.24M 0.66%
39,495
-1,691
-4% -$99.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.66%
21,201
– –
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.05M 0.6%
94,104
– –
1
2 3 4

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Mayport LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Mayport LLC held 89 positions worth $339M, up 8.8% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mayport LLC deployed $27.7M of net new capital in Q4 2024, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Assurant, an estimated $391K trimmed.

  • Mayport LLC's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 18,453 shares worth $964K.
  • Mayport LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.84M increase.
  • Mayport LLC's biggest Q4 2024 reduction was Assurant, cutting an estimated $391K.
  • Mayport LLC fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $343K.
  • Mayport LLC's ten largest holdings make up 72% of its $339M portfolio in Q4 2024.
  • Mayport LLC opened 9 new positions and closed 5 in Q4 2024.
  • Mayport LLC's portfolio value rose 8.8% quarter-over-quarter to $339M.

Based on Mayport LLC's 13F filing for Q4 2024, filed 6 Feb 2025.