Asset Manager
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MAYPORT, LLC
300 WASHINGTON STREET SUITE 814, NEWTON, MA 02458 • 617-545-5700
Market Value
$417M
+14.9%
Holdings
100
+6
New Purchases
10
Added To
49
Closed
2
Reduced
28
Top 10 Concentration
73.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 27.08% | 26.43% | +0.65% | $113M |
| VUG | 0.54% | 0.00% | +0.54% | $2M |
| VTI | 6.25% | 5.78% | +0.47% | $26M |
| VXF | 7.68% | 7.32% | +0.37% | $32M |
| BNDX | 0.24% | 0.00% | +0.24% | $994K |
| VXUS | 1.12% | 0.94% | +0.19% | $5M |
| META | 1.69% | 1.51% | +0.18% | $7M |
| VTV | 2.84% | 2.67% | +0.18% | $12M |
| GWRE | 0.17% | 0.00% | +0.17% | $699K |
| FRDM | 2.57% | 2.41% | +0.17% | $11M |
| NVDA | 0.73% | 0.61% | +0.13% | $3M |
| MSFT | 1.09% | 0.98% | +0.12% | $5M |
| VEU | 0.23% | 0.12% | +0.11% | $949K |
| IBIT | 0.10% | 0.00% | +0.10% | $397K |
| COF | 0.09% | 0.00% | +0.09% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 10.53% | 11.47% | -0.94% | $44M |
| SHV | 2.90% | 3.56% | -0.66% | $12M |
| VTES | 0.50% | 0.80% | -0.30% | $2M |
| AAPL | 1.30% | 1.56% | -0.26% | $5M |
| VGIT | 3.38% | 3.64% | -0.25% | $14M |
| VTIP | 2.81% | 2.99% | -0.18% | $12M |
| VB | 0.93% | 1.03% | -0.10% | $4M |
| ABBV | 0.32% | 0.41% | -0.09% | $1M |
| VNQ | 0.00% | 0.09% | -0.09% | $0 |
| PFXF | 0.00% | 0.08% | -0.08% | $0 |
| SUB | 0.54% | 0.62% | -0.08% | $2M |
| NUBD | 0.50% | 0.58% | -0.07% | $2M |
| VV | 1.99% | 2.06% | -0.07% | $8M |
| AIZ | 0.30% | 0.37% | -0.07% | $1M |
| UNH | 0.06% | 0.12% | -0.07% | $234K |
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 | 39 | $232M | 55.7% |
| Large Cap | 50 | $166M | 39.7% |
| Mid Cap | 7 | $15M | 3.5% |
| Small Cap | 4 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$125.8B
Avg P/E
41.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
56
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.08% | 198,635 | $113M | $568.03 | $17M | +12,086 | +6.5% | |
| 2 | VGSH | 10.53% | 746,153 | $44M | $58.78 | $2M | +37,466 | +5.3% | |
| 3 | VXF | 7.68% | 166,130 | $32M | $192.71 | $5M | +12,111 | +7.9% | |
| 4 | VEA | 7.33% | 535,975 | $31M | $57.01 | $4M | +8,461 | +1.6% | |
| 5 | VTI | 6.25% | 85,642 | $26M | $303.93 | $5M | +9,396 | +12.3% | |
| 6 | VGIT | 3.38% | 235,702 | $14M | $59.81 | $901K | +13,547 | +6.1% | |
| 7 | SHV | 2.90% | 109,518 | $12M | $110.42 | -$811K | -7,303 | -6.2% | |
| 8 | VTV | 2.84% | 66,977 | $12M | $176.74 | $2M | +11,017 | +19.7% | |
| 9 | VTIP | 2.81% | 232,945 | $12M | $50.27 | $858K | +15,462 | +7.1% | |
| 10 | FRDM | 2.57% | 265,391 | $11M | $40.40 | $2M | +16,371 | +6.6% | |
| 11 | VV | 1.99% | 29,060 | $8M | $285.30 | $814K | -30 | -0.1% | |
| 12 | VBR | 1.92% | 41,097 | $8M | $195.01 | $1M | +4,178 | +11.3% | |
| 13 | META | 1.69% | 9,550 | $7M | $738.09 | $2M | +32 | +0.3% | |
| 14 | AAPL | 1.30% | 26,460 | $5M | $205.17 | -$223K | +1,018 | +4.0% | |
| 15 | VXUS | 1.12% | 67,713 | $5M | $69.09 | $1M | +13,005 | +23.8% | |
| 16 | MSFT | 1.09% | 9,161 | $5M | $497.41 | $1M | -284 | -3.0% | |
| 17 | IWF | 0.95% | 9,300 | $4M | $424.58 | $590K | — | — | |
| 18 | VB | 0.93% | 16,318 | $4M | $236.98 | $126K | -554 | -3.3% | |
| 19 | SPY | 0.91% | 6,143 | $4M | $617.84 | $453K | +167 | +2.8% | |
| 20 | NVDA | 0.73% | 19,364 | $3M | $157.99 | $853K | -991 | -4.9% | |
| 21 | ESGV | 0.60% | 22,802 | $3M | $109.64 | $276K | +92 | +0.4% | |
| 22 | VSGX | 0.58% | 37,124 | $2M | $65.50 | $102K | -2,371 | -6.0% | |
| 23 | SUB | 0.54% | 21,201 | $2M | $106.34 | $16K | — | — | |
| 24 | VUG | 0.54% | 5,128 | $2M | $438.41 | — | +5,128 | — | NEW |
| 25 | AMZN | 0.53% | 10,085 | $2M | $219.39 | $292K | -8 | -0.1% | |
| 26 | NUBD | 0.50% | 94,104 | $2M | $22.26 | $7K | — | — | |
| 27 | VTES | 0.50% | 20,649 | $2M | $100.93 | -$827K | -8,319 | -28.7% | |
| 28 | IEFA | 0.48% | 23,818 | $2M | $83.48 | $179K | -100 | -0.4% | |
| 29 | BND | 0.41% | 23,221 | $2M | $73.63 | $505K | +6,812 | +41.5% | |
| 30 | IVV | 0.38% | 2,522 | $2M | $620.78 | $149K | +1 | +0.0% | |
| 31 | VO | 0.37% | 5,527 | $2M | $279.85 | $132K | +57 | +1.0% | |
| 32 | IWD | 0.35% | 7,500 | $1M | $194.23 | $46K | — | — | |
| 33 | BRK-B | 0.35% | 2,982 | $1M | $485.77 | $249K | +730 | +32.4% | |
| 34 | ABBV | 0.32% | 7,121 | $1M | $185.61 | -$173K | -13 | -0.2% | |
| 35 | AIZ | 0.30% | 6,326 | $1M | $197.49 | -$78K | — | — | |
| 36 | VYM | 0.29% | 8,998 | $1M | $133.31 | $40K | +3 | +0.0% | |
| 37 | ITOT | 0.29% | 8,825 | $1M | $135.04 | $129K | +115 | +1.3% | |
| 38 | VWO | 0.27% | 22,684 | $1M | $49.46 | -$74K | -3,745 | -14.2% | |
| 39 | JPM | 0.27% | 3,852 | $1M | $289.90 | $181K | +36 | +0.9% | |
| 40 | BNDX | 0.24% | 20,081 | $994K | $49.51 | — | +20,081 | — | NEW |
| 41 | VEU | 0.23% | 14,125 | $949K | $67.22 | $508K | +6,845 | +94.0% | |
| 42 | NFLX | 0.22% | 681 | $912K | $1,339.13 | $284K | +8 | +1.2% | |
| 43 | GOOGL | 0.21% | 4,948 | $872K | $176.25 | $127K | +132 | +2.7% | |
| 44 | FCNCA | 0.21% | 445 | $871K | $1,956.47 | -$55K | -54 | -10.8% | |
| 45 | IXUS | 0.19% | 10,276 | $794K | $77.31 | $95K | +261 | +2.6% | |
| 46 | V | 0.17% | 1,981 | $703K | $354.98 | $17K | +23 | +1.2% | |
| 47 | LLY | 0.17% | 899 | $700K | $779.15 | -$37K | +7 | +0.8% | |
| 48 | GWRE | 0.17% | 2,967 | $699K | $235.45 | — | +2,967 | — | NEW |
| 49 | IEMG | 0.16% | 11,116 | $667K | $60.03 | $40K | -501 | -4.3% | |
| 50 | VTEB | 0.15% | 12,955 | $635K | $49.03 | -$27K | -387 | -2.9% | |
| 51 | TSLA | 0.15% | 1,947 | $618K | $317.61 | $133K | +72 | +3.8% | |
| 52 | VT | 0.14% | 4,545 | $584K | $128.52 | $58K | +7 | +0.1% | |
| 53 | CSCO | 0.12% | 7,482 | $519K | $69.38 | $60K | +49 | +0.7% | |
| 54 | VGK | 0.12% | 6,695 | $519K | $77.50 | $49K | +2 | +0.0% | |
| 55 | ESML | 0.12% | 12,540 | $518K | $41.33 | $37K | — | — | |
| 56 | ABT | 0.12% | 3,656 | $497K | $135.99 | $10K | -16 | -0.4% | |
| 57 | DVY | 0.12% | 3,723 | $494K | $132.80 | -$5K | +4 | +0.1% | |
| 58 | HD | 0.12% | 1,340 | $491K | $366.51 | $3K | +7 | +0.5% | |
| 59 | GOOG | 0.12% | 2,705 | $480K | $177.39 | $61K | +25 | +0.9% | |
| 60 | MCD | 0.11% | 1,596 | $466K | $292.08 | -$45K | -40 | -2.4% | |
| 61 | VIG | 0.10% | 2,133 | $437K | $204.67 | -$154K | -913 | -30.0% | |
| 62 | ONEQ | 0.10% | 5,433 | $435K | $80.10 | $65K | — | — | |
| 63 | SPSM | 0.10% | 10,000 | $426K | $42.60 | $18K | — | — | |
| 64 | RSP | 0.10% | 2,259 | $411K | $181.74 | $27K | +47 | +2.1% | |
| 65 | FIS | 0.10% | 4,989 | $406K | $81.41 | -$78K | -1,494 | -23.0% | |
| 66 | IBIT | 0.10% | 6,487 | $397K | $61.21 | — | +6,487 | — | NEW |
| 67 | MMC | 0.09% | 1,773 | $388K | $218.61 | -$44K | +5 | +0.3% | |
| 68 | SCHF | 0.09% | 16,866 | $373K | $22.10 | $105K | +3,318 | +24.5% | |
| 69 | COF | 0.09% | 1,721 | $366K | $212.76 | — | +1,721 | — | NEW |
| 70 | SCHX | 0.09% | 14,784 | $361K | $24.44 | $61K | +1,161 | +8.5% | |
| 71 | SCHV | 0.09% | 13,026 | $360K | $27.67 | $14K | — | — | |
| 72 | IJS | 0.09% | 3,576 | $356K | $99.48 | $7K | +2 | +0.1% | |
| 73 | XOM | 0.08% | 3,200 | $345K | $107.82 | $62K | +820 | +34.5% | |
| 74 | AVGO | 0.08% | 1,241 | $342K | $275.74 | $70K | -383 | -23.6% | |
| 75 | SGOV | 0.08% | 3,325 | $335K | $100.69 | $20K | +200 | +6.4% | |
| 76 | COST | 0.08% | 326 | $322K | $988.63 | $21K | +8 | +2.5% | |
| 77 | LRCX | 0.07% | 3,151 | $307K | $97.34 | $78K | +11 | +0.3% | |
| 78 | NEE | 0.07% | 4,390 | $305K | $69.42 | -$4K | +40 | +0.9% | |
| 79 | IJR | 0.07% | 2,762 | $302K | $109.29 | -$17K | -292 | -9.6% | |
| 80 | SDY | 0.07% | 2,200 | $299K | $135.73 | $110 | — | — | |
| 81 | EXP | 0.07% | 1,373 | $277K | $202.11 | -$55K | -127 | -8.5% | |
| 82 | TSM | 0.07% | 1,220 | $276K | $226.49 | $67K | -38 | -3.0% | |
| 83 | ETN | 0.06% | 750 | $268K | $357.12 | -$19K | -305 | -28.9% | |
| 84 | CAT | 0.06% | 687 | $267K | $388.21 | $28K | -35 | -4.8% | |
| 85 | PM | 0.06% | 1,331 | $242K | $182.14 | — | +1,331 | — | NEW |
| 86 | IHDG | 0.06% | 5,361 | $242K | $45.05 | -$31K | -916 | -14.6% | |
| 87 | SAP | 0.06% | 792 | $241K | $304.10 | $14K | -52 | -6.2% | |
| 88 | ADP | 0.06% | 777 | $240K | $308.24 | $4K | +6 | +0.8% | |
| 89 | UNH | 0.06% | 751 | $234K | $311.87 | -$206K | -90 | -10.7% | |
| 90 | XNTK | 0.05% | 960 | $228K | $237.28 | — | +960 | — | NEW |
| 91 | LIN | 0.05% | 470 | $220K | $468.74 | $7K | +11 | +2.4% | |
| 92 | TJX | 0.05% | 1,783 | $220K | $123.49 | $4K | +10 | +0.6% | |
| 93 | IWO | 0.05% | 769 | $220K | $285.86 | — | +769 | — | NEW |
| 94 | PG | 0.05% | 1,356 | $216K | $159.37 | -$8K | +43 | +3.3% | |
| 95 | PLTR | 0.05% | 1,565 | $213K | $136.28 | — | +1,565 | — | NEW |
| 96 | HON | 0.05% | 912 | $212K | $232.77 | — | +912 | — | NEW |
| 97 | T | 0.05% | 7,288 | $211K | $28.94 | $344 | -158 | -2.1% | |
| 98 | BRKL | 0.04% | 14,033 | $148K | $10.55 | -$5K | — | — | |
| 99 | PFXF | —% | — | — | — | -$294K | -17,548 | -100.0% | SOLD |
| 100 | VNQ | —% | — | — | — | -$340K | -3,754 | -100.0% | SOLD |