Asset Manager
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MAYPORT, LLC
300 WASHINGTON STREET SUITE 814, NEWTON, MA 02458 • 617-545-5700
Market Value
$462M
+10.9%
Holdings
110
+12
New Purchases
14
Added To
43
Closed
1
Reduced
32
Top 10 Concentration
74.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 12.02% | 10.54% | +1.49% | $55M |
| VGIT | 3.75% | 3.39% | +0.37% | $17M |
| AAPL | 1.55% | 1.30% | +0.24% | $7M |
| VTES | 0.67% | 0.50% | +0.17% | $3M |
| VTIP | 2.90% | 2.81% | +0.08% | $13M |
| GOOGL | 0.29% | 0.21% | +0.08% | $1M |
| C | 0.08% | 0.00% | +0.08% | $371K |
| RLAY | 0.06% | 0.00% | +0.06% | $259K |
| QQQ | 0.05% | 0.00% | +0.05% | $219K |
| DFAS | 0.05% | 0.00% | +0.05% | $214K |
| ABBV | 0.36% | 0.32% | +0.05% | $2M |
| GS | 0.05% | 0.00% | +0.05% | $210K |
| BLK | 0.04% | 0.00% | +0.04% | $208K |
| IWM | 0.04% | 0.00% | +0.04% | $207K |
| BABA | 0.04% | 0.00% | +0.04% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 26.66% | 27.11% | -0.45% | $123M |
| SHV | 2.56% | 2.91% | -0.34% | $12M |
| META | 1.40% | 1.69% | -0.29% | $6M |
| VTI | 5.99% | 6.25% | -0.26% | $28M |
| VEA | 7.14% | 7.34% | -0.20% | $33M |
| BND | 0.26% | 0.41% | -0.15% | $1M |
| AIZ | 0.17% | 0.30% | -0.13% | $785K |
| VTV | 2.72% | 2.84% | -0.12% | $13M |
| VXUS | 1.03% | 1.12% | -0.09% | $5M |
| BNDX | 0.15% | 0.24% | -0.09% | $688K |
| VUG | 0.46% | 0.54% | -0.08% | $2M |
| MSFT | 1.03% | 1.09% | -0.07% | $5M |
| VV | 1.93% | 1.99% | -0.06% | $9M |
| PM | 0.00% | 0.06% | -0.06% | $0 |
| FCNCA | 0.15% | 0.21% | -0.06% | $700K |
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 | 42 | $251M | 54.4% |
| Large Cap | 53 | $188M | 40.8% |
| Mid Cap | 9 | $19M | 4.2% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 2 | $74K | 0.0% |
Portfolio Analytics
Avg Market Cap
$503.0B
Median Market Cap
$124.2B
Avg P/E
34.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
53
# ETFs / Funds
57
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.66% | 200,959 | $123M | $612.38 | $10M | +2,324 | +1.2% | |
| 2 | VGSH | 12.02% | 943,038 | $55M | $58.85 | $12M | +196,885 | +26.4% | |
| 3 | VXF | 7.72% | 170,140 | $36M | $209.34 | $4M | +4,010 | +2.4% | |
| 4 | VEA | 7.14% | 550,414 | $33M | $59.92 | $2M | +14,439 | +2.7% | |
| 5 | VTI | 5.99% | 84,271 | $28M | $328.17 | $2M | -1,371 | -1.6% | |
| 6 | VGIT | 3.75% | 288,595 | $17M | $60.03 | $3M | +52,893 | +22.4% | |
| 7 | VTIP | 2.90% | 264,160 | $13M | $50.63 | $2M | +31,215 | +13.4% | |
| 8 | VTV | 2.72% | 67,415 | $13M | $186.49 | $735K | +438 | +0.7% | |
| 9 | FRDM | 2.62% | 272,636 | $12M | $44.31 | $1M | +7,245 | +2.7% | |
| 10 | SHV | 2.56% | 107,066 | $12M | $110.49 | -$263K | -2,452 | -2.2% | |
| 11 | VV | 1.93% | 28,973 | $9M | $307.86 | $629K | -87 | -0.3% | |
| 12 | VBR | 1.90% | 41,952 | $9M | $208.71 | $742K | +855 | +2.1% | |
| 13 | AAPL | 1.55% | 28,013 | $7M | $254.63 | $2M | +1,553 | +5.9% | |
| 14 | META | 1.40% | 8,821 | $6M | $734.38 | -$571K | -729 | -7.6% | |
| 15 | VXUS | 1.03% | 64,820 | $5M | $73.46 | $83K | -2,893 | -4.3% | |
| 16 | MSFT | 1.03% | 9,144 | $5M | $517.96 | $179K | -17 | -0.2% | |
| 17 | IWF | 0.94% | 9,300 | $4M | $468.41 | $408K | — | — | |
| 18 | SPY | 0.92% | 6,365 | $4M | $666.23 | $445K | +222 | +3.6% | |
| 19 | VB | 0.88% | 15,908 | $4M | $254.29 | $178K | -410 | -2.5% | |
| 20 | NVDA | 0.77% | 19,036 | $4M | $186.58 | $492K | -328 | -1.7% | |
| 21 | VTES | 0.67% | 30,469 | $3M | $101.92 | $1M | +9,820 | +47.6% | |
| 22 | ESGV | 0.55% | 21,572 | $3M | $118.44 | $55K | -1,230 | -5.4% | |
| 23 | VSGX | 0.53% | 35,181 | $2M | $69.37 | $9K | -1,943 | -5.2% | |
| 24 | AMZN | 0.50% | 10,408 | $2M | $219.57 | $73K | +323 | +3.2% | |
| 25 | SUB | 0.49% | 21,201 | $2M | $106.78 | $9K | — | — | |
| 26 | VUG | 0.46% | 4,427 | $2M | $479.62 | -$125K | -701 | -13.7% | |
| 27 | NUBD | 0.46% | 94,104 | $2M | $22.45 | $18K | — | — | |
| 28 | IEFA | 0.45% | 23,566 | $2M | $87.31 | $69K | -252 | -1.1% | |
| 29 | IVV | 0.36% | 2,516 | $2M | $669.25 | $118K | -6 | -0.2% | |
| 30 | ABBV | 0.36% | 7,250 | $2M | $231.53 | $357K | +129 | +1.8% | |
| 31 | VO | 0.35% | 5,527 | $2M | $293.76 | $77K | — | — | |
| 32 | IWD | 0.33% | 7,500 | $2M | $203.59 | $70K | — | — | |
| 33 | BRK-B | 0.33% | 2,993 | $2M | $502.74 | $56K | +11 | +0.4% | |
| 34 | GOOGL | 0.29% | 5,529 | $1M | $243.12 | $472K | +581 | +11.7% | |
| 35 | ITOT | 0.28% | 8,827 | $1M | $145.65 | $94K | +2 | +0.0% | |
| 36 | VYM | 0.28% | 9,046 | $1M | $140.95 | $75K | +48 | +0.5% | |
| 37 | JPM | 0.27% | 3,990 | $1M | $315.42 | $142K | +138 | +3.6% | |
| 38 | BND | 0.26% | 16,409 | $1M | $74.37 | -$489K | -6,812 | -29.3% | |
| 39 | VWO | 0.25% | 21,475 | $1M | $54.18 | $42K | -1,209 | -5.3% | |
| 40 | VEU | 0.22% | 14,225 | $1M | $71.37 | $66K | +100 | +0.7% | |
| 41 | TSLA | 0.19% | 1,940 | $863K | $444.77 | $244K | -7 | -0.4% | |
| 42 | IXUS | 0.18% | 10,276 | $849K | $82.58 | $54K | — | — | |
| 43 | NFLX | 0.18% | 705 | $845K | $1,198.92 | -$67K | +24 | +3.5% | |
| 44 | AIZ | 0.17% | 3,626 | $785K | $216.60 | -$464K | -2,700 | -42.7% | |
| 45 | LLY | 0.16% | 950 | $725K | $762.65 | $24K | +51 | +5.7% | |
| 46 | IEMG | 0.16% | 10,972 | $723K | $65.92 | $56K | -144 | -1.3% | |
| 47 | V | 0.15% | 2,076 | $709K | $341.32 | $5K | +95 | +4.8% | |
| 48 | FCNCA | 0.15% | 391 | $700K | $1,789.16 | -$171K | -54 | -12.1% | |
| 49 | BNDX | 0.15% | 13,914 | $688K | $49.46 | -$306K | -6,167 | -30.7% | |
| 50 | GWRE | 0.15% | 2,967 | $682K | $229.86 | -$17K | — | — | |
| 51 | GOOG | 0.14% | 2,705 | $659K | $243.55 | $179K | — | — | |
| 52 | VTEB | 0.14% | 12,955 | $649K | $50.07 | $13K | — | — | |
| 53 | VT | 0.13% | 4,188 | $577K | $137.80 | -$7K | -357 | -7.8% | |
| 54 | HD | 0.12% | 1,365 | $553K | $405.05 | $62K | +25 | +1.9% | |
| 55 | VGK | 0.12% | 6,696 | $534K | $79.80 | $15K | +1 | +0.0% | |
| 56 | CSCO | 0.11% | 7,754 | $531K | $68.42 | $11K | +272 | +3.6% | |
| 57 | DVY | 0.11% | 3,726 | $529K | $142.11 | $35K | +3 | +0.1% | |
| 58 | IBIT | 0.11% | 8,084 | $525K | $65.00 | $128K | +1,597 | +24.6% | |
| 59 | ABT | 0.11% | 3,826 | $512K | $133.92 | $15K | +170 | +4.7% | |
| 60 | SCHF | 0.11% | 21,493 | $500K | $23.28 | $128K | +4,627 | +27.4% | |
| 61 | AVGO | 0.11% | 1,514 | $500K | $330.00 | $157K | +273 | +22.0% | |
| 62 | ESML | 0.11% | 10,951 | $494K | $45.08 | -$25K | -1,589 | -12.7% | |
| 63 | SPSM | 0.10% | 10,000 | $463K | $46.32 | $37K | — | — | |
| 64 | MCD | 0.10% | 1,502 | $456K | $303.79 | -$10K | -94 | -5.9% | |
| 65 | RSP | 0.09% | 2,259 | $429K | $189.70 | $18K | — | — | |
| 66 | LRCX | 0.09% | 3,004 | $402K | $133.90 | $96K | -147 | -4.7% | |
| 67 | IJS | 0.09% | 3,577 | $396K | $110.58 | $40K | +1 | +0.0% | |
| 68 | VIG | 0.08% | 1,807 | $390K | $215.79 | -$47K | -326 | -15.3% | |
| 69 | SCHX | 0.08% | 14,784 | $389K | $26.34 | $28K | — | — | |
| 70 | SCHV | 0.08% | 13,026 | $379K | $29.11 | $19K | — | — | |
| 71 | C | 0.08% | 3,656 | $371K | $101.49 | — | +3,656 | — | NEW |
| 72 | ONEQ | 0.08% | 4,100 | $365K | $89.13 | -$70K | -1,333 | -24.5% | |
| 73 | MMC | 0.08% | 1,774 | $357K | $201.50 | -$30K | +1 | +0.1% | |
| 74 | TSM | 0.07% | 1,220 | $341K | $279.29 | $64K | — | — | |
| 75 | SGOV | 0.07% | 3,325 | $335K | $100.70 | $34 | — | — | |
| 76 | NEE | 0.07% | 4,427 | $334K | $75.49 | $29K | +37 | +0.8% | |
| 77 | CAT | 0.07% | 697 | $333K | $477.15 | $66K | +10 | +1.5% | |
| 78 | IJR | 0.07% | 2,762 | $328K | $118.83 | $26K | — | — | |
| 79 | EXP | 0.07% | 1,373 | $320K | $233.04 | $42K | — | — | |
| 80 | PLTR | 0.07% | 1,731 | $316K | $182.38 | $102K | +166 | +10.6% | |
| 81 | COST | 0.07% | 334 | $309K | $924.44 | -$14K | +8 | +2.5% | |
| 82 | SDY | 0.07% | 2,200 | $308K | $140.05 | $10K | — | — | |
| 83 | FIS | 0.06% | 4,516 | $298K | $65.94 | -$108K | -473 | -9.5% | |
| 84 | XONA.DE | 0.06% | 2,594 | $292K | $112.73 | -$53K | -606 | -18.9% | |
| 85 | ETN | 0.06% | 779 | $292K | $374.38 | $24K | +29 | +3.9% | |
| 86 | TJX | 0.06% | 1,946 | $281K | $144.54 | $61K | +163 | +9.1% | |
| 87 | UNH | 0.06% | 804 | $278K | $345.19 | $43K | +53 | +7.1% | |
| 88 | XNTK | 0.06% | 960 | $261K | $272.23 | $34K | — | — | |
| 89 | RLAY | 0.06% | 49,681 | $259K | $5.22 | — | +49,681 | — | NEW |
| 90 | T | 0.05% | 8,876 | $251K | $28.24 | $40K | +1,588 | +21.8% | |
| 91 | IWO | 0.05% | 769 | $246K | $320.04 | $26K | — | — | |
| 92 | COF | 0.05% | 1,108 | $236K | $212.58 | -$131K | -613 | -35.6% | |
| 93 | LIN | 0.05% | 481 | $228K | $474.57 | $8K | +11 | +2.3% | |
| 94 | ADP | 0.05% | 771 | $226K | $293.35 | -$13K | -6 | -0.8% | |
| 95 | IHDG | 0.05% | 4,893 | $225K | $46.08 | -$16K | -468 | -8.7% | |
| 96 | QQQ | 0.05% | 365 | $219K | $600.37 | — | +365 | — | NEW |
| 97 | PG | 0.05% | 1,403 | $216K | $153.69 | -$469 | +47 | +3.5% | |
| 98 | DFAS | 0.05% | 3,130 | $214K | $68.46 | — | +3,130 | — | NEW |
| 99 | GS | 0.05% | 264 | $210K | $796.35 | — | +264 | — | NEW |
| 100 | BLK | 0.04% | 178 | $208K | $1,165.87 | — | +178 | — | NEW |