Asset Manager
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MAYPORT, LLC
300 WASHINGTON STREET SUITE 814, NEWTON, MA 02458 • 617-545-5700
Market Value
$645M
+19.9%
Holdings
141
-1
New Purchases
12
Added To
55
Closed
7
Reduced
30
Top 10 Concentration
71.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.37% | 0.72% | +1.65% | $15M |
| VTI | 6.23% | 5.63% | +0.60% | $40M |
| FRDM | 3.47% | 3.01% | +0.46% | $22M |
| VXF | 7.35% | 7.00% | +0.35% | $47M |
| VUG | 0.45% | 0.13% | +0.33% | $3M |
| NVDA | 0.75% | 0.56% | +0.19% | $5M |
| MDY | 0.16% | 0.00% | +0.16% | $1M |
| IVV | 1.18% | 1.03% | +0.15% | $8M |
| GLW | 0.10% | 0.00% | +0.10% | $676K |
| VEA | 7.98% | 7.89% | +0.08% | $51M |
| LRCX | 0.19% | 0.12% | +0.07% | $1M |
| PLTR | 0.12% | 0.05% | +0.07% | $767K |
| QQQ | 0.30% | 0.22% | +0.07% | $2M |
| MS | 0.06% | 0.00% | +0.06% | $385K |
| VOO | 23.26% | 23.20% | +0.06% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 11.56% | 13.12% | -1.56% | $75M |
| VTIP | 3.27% | 3.68% | -0.41% | $21M |
| VGIT | 3.31% | 3.68% | -0.37% | $21M |
| SHV | 1.80% | 2.16% | -0.36% | $12M |
| META | 0.78% | 0.95% | -0.17% | $5M |
| VTES | 1.00% | 1.17% | -0.16% | $6M |
| VTV | 2.45% | 2.59% | -0.14% | $16M |
| ISHG | 0.69% | 0.83% | -0.14% | $4M |
| BRK-A | 0.00% | 0.13% | -0.13% | $0 |
| TRNO | 0.19% | 0.32% | -0.13% | $1M |
| VBR | 1.87% | 1.95% | -0.08% | $12M |
| VV | 1.60% | 1.67% | -0.08% | $10M |
| AAPL | 1.48% | 1.55% | -0.07% | $10M |
| NUBD | 0.32% | 0.39% | -0.07% | $2M |
| SUB | 0.29% | 0.35% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 3.3% |
| Communication Services | 1.8% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $345M | 53.6% |
| Large Cap | 74 | $257M | 39.9% |
| Mid Cap | 9 | $35M | 5.4% |
| Small Cap | 6 | $7M | 1.1% |
| Micro Cap | 2 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$97.4B
Avg P/E
39.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
64
# ETFs / Funds
77
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.26% | 218,387 | $150M | $686.81 | $25M | +9,597 | +4.6% | |
| 2 | VGSH | 11.56% | 1,281,135 | $75M | $58.20 | $4M | +75,912 | +6.3% | |
| 3 | VEA | 7.98% | 721,836 | $51M | $71.25 | $9M | +59,353 | +9.0% | |
| 4 | VXF | 7.35% | 192,454 | $47M | $246.21 | $10M | +9,484 | +5.2% | |
| 5 | VTI | 6.23% | 108,519 | $40M | $370.04 | $10M | +14,177 | +15.0% | |
| 6 | FRDM | 3.47% | 306,597 | $22M | $72.90 | $6M | +10,345 | +3.5% | |
| 7 | VGIT | 3.31% | 361,424 | $21M | $58.98 | $2M | +29,122 | +8.8% | |
| 8 | VTIP | 3.27% | 420,360 | $21M | $50.23 | $1M | +24,012 | +6.1% | |
| 9 | VTV | 2.45% | 72,444 | $16M | $217.93 | $2M | +1,535 | +2.2% | |
| 10 | SPY | 2.37% | 20,483 | $15M | $746.77 | $11M | +14,536 | +244.4% | |
| 11 | VBR | 1.87% | 49,609 | $12M | $242.99 | $2M | +1,434 | +3.0% | |
| 12 | SHV | 1.80% | 105,261 | $12M | $110.35 | -$2K | +21 | +0.0% | |
| 13 | VV | 1.60% | 29,933 | $10M | $343.91 | $1M | -165 | -0.6% | |
| 14 | AAPL | 1.48% | 32,951 | $10M | $289.36 | $1M | +126 | +0.4% | |
| 15 | IVV | 1.18% | 10,195 | $8M | $748.87 | $2M | +1,675 | +19.7% | |
| 16 | VXUS | 1.06% | 79,824 | $7M | $85.49 | $1M | +7,102 | +9.8% | |
| 17 | VTES | 1.00% | 63,855 | $6M | $101.31 | $198K | +1,849 | +3.0% | |
| 18 | VB | 0.86% | 18,285 | $6M | $303.12 | $1M | +1,746 | +10.6% | |
| 19 | META | 0.78% | 8,882 | $5M | $563.29 | -$108K | -51 | -0.6% | |
| 20 | NVDA | 0.75% | 24,116 | $5M | $200.09 | $2M | +6,864 | +39.8% | |
| 21 | ISHG | 0.69% | 59,894 | $4M | $74.24 | $4K | — | — | |
| 22 | IWF | 0.63% | 32,560 | $4M | $124.17 | $572K | +24,420 | +300.0% | |
| 23 | MSFT | 0.61% | 10,509 | $4M | $373.02 | $705K | +1,823 | +21.0% | |
| 24 | VO | 0.56% | 45,107 | $4M | $80.57 | $396K | +33,830 | +300.0% | |
| 25 | VUG | 0.45% | 33,859 | $3M | $86.14 | $2M | +32,317 | +2095.8% | |
| 26 | GOOGL | 0.44% | 7,878 | $3M | $357.39 | $780K | +799 | +11.3% | |
| 27 | IEFA | 0.43% | 28,455 | $3M | $96.58 | $172K | — | — | |
| 28 | ESGV | 0.41% | 19,942 | $3M | $132.24 | $355K | -386 | -1.9% | |
| 29 | VSGX | 0.40% | 31,430 | $3M | $82.34 | $197K | -1,905 | -5.7% | |
| 30 | AMZN | 0.40% | 10,757 | $3M | $238.34 | $290K | -163 | -1.5% | |
| 31 | IJR | 0.37% | 16,248 | $2M | $148.31 | $375K | -119 | -0.7% | |
| 32 | VWO | 0.36% | 39,003 | $2M | $59.69 | $320K | +1,849 | +5.0% | |
| 33 | VEU | 0.34% | 26,381 | $2M | $83.75 | $243K | +193 | +0.7% | |
| 34 | IWD | 0.33% | 8,910 | $2M | $242.42 | $256K | — | — | |
| 35 | VT | 0.32% | 13,281 | $2M | $156.95 | $298K | +364 | +2.8% | |
| 36 | NUBD | 0.32% | 94,104 | $2M | $22.13 | -$7K | — | — | |
| 37 | BRK-B | 0.32% | 4,118 | $2M | $500.39 | $396K | +645 | +18.6% | |
| 38 | QQQ | 0.30% | 2,587 | $2M | $736.39 | $701K | +501 | +24.0% | |
| 39 | SUB | 0.29% | 17,478 | $2M | $106.47 | -$524 | — | — | |
| 40 | ABBV | 0.28% | 7,247 | $2M | $251.63 | $243K | -22 | -0.3% | |
| 41 | GOOG | 0.26% | 4,831 | $2M | $353.33 | $264K | -200 | -4.0% | |
| 42 | JPM | 0.24% | 4,747 | $2M | $327.32 | $153K | -14 | -0.3% | |
| 43 | VYM | 0.23% | 9,254 | $1M | $158.03 | $91K | -3 | -0.0% | |
| 44 | ITOT | 0.22% | 8,827 | $1M | $164.27 | $193K | — | — | |
| 45 | LRCX | 0.19% | 2,871 | $1M | $433.33 | $594K | -172 | -5.7% | |
| 46 | TRNO | 0.19% | 19,145 | $1M | $64.77 | -$504K | -9,249 | -32.6% | |
| 47 | VIG | 0.19% | 5,183 | $1M | $236.62 | $103K | -42 | -0.8% | |
| 48 | LLY | 0.18% | 993 | $1M | $1,198.90 | $267K | -12 | -1.2% | |
| 49 | IXUS | 0.18% | 11,908 | $1M | $95.44 | $105K | — | — | |
| 50 | DFAU | 0.17% | 21,667 | $1M | $51.69 | $142K | — | — | |
| 51 | MDY | 0.16% | 1,430 | $1M | $703.13 | — | +1,430 | — | NEW |
| 52 | AIZ | 0.15% | 3,626 | $974K | $268.53 | $184K | — | — | |
| 53 | IWB | 0.15% | 2,352 | $963K | $409.50 | $125K | — | — | |
| 54 | SGOV | 0.15% | 9,559 | $962K | $100.67 | $356K | +3,532 | +58.6% | |
| 55 | AVUS | 0.15% | 7,459 | $955K | $128.07 | $126K | +2 | +0.0% | |
| 56 | IVE | 0.15% | 4,121 | $936K | $227.09 | $68K | +11 | +0.3% | |
| 57 | VNQ | 0.14% | 9,588 | $925K | $96.43 | $76K | +23 | +0.2% | |
| 58 | DFAC | 0.14% | 19,945 | $885K | $44.36 | $146K | +940 | +5.0% | |
| 59 | TSLA | 0.14% | 2,099 | $883K | $420.63 | $109K | +17 | +0.8% | |
| 60 | CSCO | 0.13% | 6,878 | $808K | $117.45 | $268K | -76 | -1.1% | |
| 61 | BA | 0.12% | 3,666 | $794K | $216.47 | -$131K | -978 | -21.1% | |
| 62 | AVGO | 0.12% | 2,046 | $773K | $377.84 | $133K | -22 | -1.1% | |
| 63 | PLTR | 0.12% | 6,573 | $767K | $116.67 | $513K | +4,837 | +278.6% | |
| 64 | DVY | 0.12% | 4,774 | $746K | $156.30 | $24K | +3 | +0.1% | |
| 65 | V | 0.11% | 2,139 | $734K | $343.09 | $76K | -38 | -1.8% | |
| 66 | IEMG | 0.11% | 8,839 | $732K | $82.84 | $116K | — | — | |
| 67 | CAT | 0.11% | 663 | $706K | $1,064.90 | $207K | -41 | -5.8% | |
| 68 | LAD | 0.11% | 2,377 | $690K | $290.49 | $97K | — | — | |
| 69 | BIV | 0.11% | 8,870 | $680K | $76.70 | $3K | +92 | +1.1% | |
| 70 | GLW | 0.10% | 2,646 | $676K | $255.43 | — | +2,646 | — | NEW |
| 71 | SCHF | 0.10% | 24,385 | $675K | $27.70 | $72K | — | — | |
| 72 | EFA | 0.10% | 6,294 | $654K | $103.88 | $42K | — | — | |
| 73 | TSM | 0.09% | 1,281 | $612K | $477.57 | $277K | +290 | +29.3% | |
| 74 | VGK | 0.09% | 6,514 | $577K | $88.54 | $40K | +3 | +0.1% | |
| 75 | SPSM | 0.09% | 10,000 | $577K | $57.67 | $94K | — | — | |
| 76 | HD | 0.08% | 1,540 | $543K | $352.57 | $45K | +25 | +1.6% | |
| 77 | ESML | 0.08% | 9,480 | $530K | $55.93 | $15K | -1,471 | -13.4% | |
| 78 | AMAT | 0.08% | 728 | $527K | $723.32 | $262K | -46 | -5.9% | |
| 79 | FCNCA | 0.08% | 244 | $508K | $2,080.79 | -$26K | -39 | -13.8% | |
| 80 | AVUV | 0.08% | 4,012 | $501K | $124.76 | -$7K | -581 | -12.7% | |
| 81 | IJS | 0.08% | 3,580 | $489K | $136.67 | $65K | +1 | +0.0% | |
| 82 | MMC | 0.08% | 2,903 | $484K | $166.66 | -$18K | +10 | +0.3% | |
| 83 | SDY | 0.07% | 3,106 | $473K | $152.17 | $20K | +6 | +0.2% | |
| 84 | VTEB | 0.07% | 9,338 | $472K | $50.58 | $6K | — | — | |
| 85 | RSP | 0.07% | 2,217 | $472K | $212.77 | $46K | — | — | |
| 86 | KLAC | 0.07% | 1,420 | $428K | $301.71 | $206K | +1,269 | +840.4% | |
| 87 | ONEQ | 0.07% | 4,100 | $423K | $103.22 | $75K | — | — | |
| 88 | DFIV | 0.06% | 7,681 | $415K | $54.02 | $13K | +73 | +1.0% | |
| 89 | XONA.DE | 0.06% | 3,029 | $414K | $136.70 | -$64K | +211 | +7.5% | |
| 90 | IAU | 0.06% | 5,447 | $411K | $75.51 | -$69K | — | — | |
| 91 | JNJ | 0.06% | 1,614 | $410K | $253.98 | $185K | +692 | +75.0% | |
| 92 | SCHV | 0.06% | 11,603 | $404K | $34.81 | -$58K | -3,540 | -23.4% | |
| 93 | TJX | 0.06% | 2,646 | $401K | $151.50 | -$46K | -153 | -5.5% | |
| 94 | SCHX | 0.06% | 13,506 | $397K | $29.43 | $51K | — | — | |
| 95 | SCHB | 0.06% | 13,698 | $397K | $28.96 | $53K | — | — | |
| 96 | MS | 0.06% | 1,844 | $385K | $209.00 | — | +1,844 | — | NEW |
| 97 | XNTK | 0.06% | 960 | $375K | $390.65 | $130K | — | — | |
| 98 | ABT | 0.06% | 4,090 | $371K | $90.73 | -$22K | +263 | +6.9% | |
| 99 | AXP | 0.06% | 1,080 | $365K | $338.13 | $52K | +45 | +4.3% | |
| 100 | IJH | 0.06% | 4,671 | $360K | $77.11 | $45K | +10 | +0.2% |