Asset Manager
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MAYPORT, LLC
300 WASHINGTON STREET SUITE 814, NEWTON, MA 02458 • 617-545-5700
Market Value
$496M
+7.5%
Holdings
119
+9
New Purchases
10
Added To
42
Closed
7
Reduced
39
Top 10 Concentration
73.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 12.93% | 12.02% | +0.91% | $64M |
| ISHG | 0.91% | 0.00% | +0.91% | $5M |
| VTIP | 3.31% | 2.90% | +0.41% | $16M |
| AAPL | 1.87% | 1.55% | +0.32% | $9M |
| FRDM | 2.88% | 2.62% | +0.26% | $14M |
| VT | 0.35% | 0.13% | +0.23% | $2M |
| QQQ | 0.26% | 0.05% | +0.21% | $1M |
| IWB | 0.18% | 0.00% | +0.18% | $878K |
| VTES | 0.85% | 0.67% | +0.17% | $4M |
| IVV | 0.53% | 0.36% | +0.17% | $3M |
| VEU | 0.38% | 0.22% | +0.16% | $2M |
| DFAC | 0.15% | 0.00% | +0.15% | $752K |
| VIG | 0.23% | 0.08% | +0.15% | $1M |
| VTI | 6.13% | 5.99% | +0.14% | $30M |
| GOOGL | 0.41% | 0.29% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 25.23% | 26.66% | -1.42% | $125M |
| VUG | 0.05% | 0.46% | -0.41% | $267K |
| VXF | 7.33% | 7.72% | -0.38% | $36M |
| VGIT | 3.51% | 3.75% | -0.24% | $17M |
| SHV | 2.33% | 2.56% | -0.24% | $12M |
| META | 1.18% | 1.40% | -0.23% | $6M |
| MSFT | 0.80% | 1.03% | -0.22% | $4M |
| VTV | 2.52% | 2.72% | -0.20% | $13M |
| NVDA | 0.62% | 0.77% | -0.15% | $3M |
| VTEB | 0.00% | 0.14% | -0.14% | $0 |
| BND | 0.13% | 0.26% | -0.13% | $657K |
| SUB | 0.37% | 0.49% | -0.13% | $2M |
| IWF | 0.85% | 0.94% | -0.10% | $4M |
| BNDX | 0.07% | 0.15% | -0.08% | $363K |
| FIS | 0.00% | 0.06% | -0.06% | $0 |
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 | 44 | $261M | 52.6% |
| Large Cap | 58 | $205M | 41.3% |
| Mid Cap | 9 | $23M | 4.6% |
| Small Cap | 6 | $7M | 1.5% |
| Micro Cap | 2 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$476.6B
Median Market Cap
$119.5B
Avg P/E
41.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
57
# ETFs / Funds
62
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 25.23% | 199,759 | $125M | $627.13 | $2M | -1,200 | -0.6% | |
| 2 | VGSH | 12.93% | 1,093,032 | $64M | $58.73 | $9M | +149,994 | +15.9% | |
| 3 | VXF | 7.33% | 174,035 | $36M | $209.12 | $777K | +3,895 | +2.3% | |
| 4 | VEA | 7.18% | 570,460 | $36M | $62.47 | $3M | +20,046 | +3.6% | |
| 5 | VTI | 6.13% | 90,787 | $30M | $335.27 | $3M | +6,516 | +7.7% | |
| 6 | VGIT | 3.51% | 290,823 | $17M | $59.93 | $105K | +2,228 | +0.8% | |
| 7 | VTIP | 3.31% | 332,424 | $16M | $49.46 | $3M | +68,264 | +25.8% | |
| 8 | FRDM | 2.88% | 278,686 | $14M | $51.27 | $2M | +6,050 | +2.2% | |
| 9 | VTV | 2.52% | 65,482 | $13M | $190.99 | -$66K | -1,933 | -2.9% | |
| 10 | SHV | 2.33% | 104,796 | $12M | $110.15 | -$286K | -2,270 | -2.1% | |
| 11 | VV | 1.94% | 30,542 | $10M | $314.80 | $695K | +1,569 | +5.4% | |
| 12 | VBR | 1.92% | 45,002 | $10M | $211.79 | $775K | +3,050 | +7.3% | |
| 13 | AAPL | 1.87% | 34,089 | $9M | $271.86 | $2M | +6,076 | +21.7% | |
| 14 | META | 1.18% | 8,858 | $6M | $660.09 | -$631K | +37 | +0.4% | |
| 15 | VXUS | 1.00% | 65,678 | $5M | $75.44 | $193K | +858 | +1.3% | |
| 16 | ISHG | 0.91% | 59,894 | $5M | $75.24 | — | +59,894 | — | NEW |
| 17 | SPY | 0.87% | 6,353 | $4M | $681.87 | $91K | -12 | -0.2% | |
| 18 | IWF | 0.85% | 8,900 | $4M | $473.30 | -$144K | -400 | -4.3% | |
| 19 | VTES | 0.85% | 41,337 | $4M | $101.57 | $1M | +10,868 | +35.7% | |
| 20 | VB | 0.83% | 15,986 | $4M | $257.95 | $78K | +78 | +0.5% | |
| 21 | MSFT | 0.80% | 8,225 | $4M | $483.64 | -$758K | -919 | -10.1% | |
| 22 | NVDA | 0.62% | 16,614 | $3M | $186.50 | -$453K | -2,422 | -12.7% | |
| 23 | IVV | 0.53% | 3,872 | $3M | $684.97 | $968K | +1,356 | +53.9% | |
| 24 | ESGV | 0.50% | 20,328 | $2M | $120.96 | -$96K | -1,244 | -5.8% | |
| 25 | VSGX | 0.48% | 33,335 | $2M | $71.62 | -$53K | -1,846 | -5.2% | |
| 26 | AMZN | 0.47% | 10,107 | $2M | $230.82 | $48K | -301 | -2.9% | |
| 27 | VO | 0.44% | 7,517 | $2M | $290.23 | $558K | +1,990 | +36.0% | |
| 28 | IEFA | 0.42% | 23,566 | $2M | $89.46 | $51K | — | — | |
| 29 | NUBD | 0.42% | 94,104 | $2M | $22.36 | -$9K | — | — | |
| 30 | GOOGL | 0.41% | 6,501 | $2M | $313.02 | $691K | +972 | +17.6% | |
| 31 | VEU | 0.38% | 25,881 | $2M | $73.56 | $889K | +11,656 | +81.9% | |
| 32 | SUB | 0.37% | 17,001 | $2M | $106.70 | -$450K | -4,200 | -19.8% | |
| 33 | VT | 0.35% | 12,406 | $2M | $141.06 | $1M | +8,218 | +196.2% | |
| 34 | ABBV | 0.33% | 7,158 | $2M | $228.48 | -$43K | -92 | -1.3% | |
| 35 | BRK-B | 0.33% | 3,250 | $2M | $502.65 | $129K | +257 | +8.6% | |
| 36 | IWD | 0.32% | 7,500 | $2M | $210.34 | $51K | — | — | |
| 37 | VYM | 0.27% | 9,305 | $1M | $143.52 | $60K | +259 | +2.9% | |
| 38 | VWO | 0.27% | 24,831 | $1M | $53.76 | $171K | +3,356 | +15.6% | |
| 39 | ITOT | 0.26% | 8,827 | $1M | $148.69 | $27K | — | — | |
| 40 | QQQ | 0.26% | 2,086 | $1M | $614.26 | $1M | +1,721 | +471.5% | |
| 41 | JPM | 0.24% | 3,756 | $1M | $322.21 | -$48K | -234 | -5.9% | |
| 42 | VIG | 0.23% | 5,225 | $1M | $219.78 | $758K | +3,418 | +189.2% | |
| 43 | LLY | 0.21% | 967 | $1M | $1,074.19 | $314K | +17 | +1.8% | |
| 44 | GOOG | 0.20% | 3,213 | $1M | $313.80 | $349K | +508 | +18.8% | |
| 45 | TSLA | 0.18% | 1,967 | $885K | $449.77 | $22K | +27 | +1.4% | |
| 46 | IWB | 0.18% | 2,352 | $878K | $373.44 | — | +2,352 | — | NEW |
| 47 | AIZ | 0.18% | 3,626 | $873K | $240.85 | $88K | — | — | |
| 48 | IXUS | 0.18% | 10,276 | $870K | $84.64 | $21K | — | — | |
| 49 | DFAC | 0.15% | 19,005 | $752K | $39.59 | — | +19,005 | — | NEW |
| 50 | FCNCA | 0.15% | 337 | $723K | $2,146.18 | $24K | -54 | -13.8% | |
| 51 | IEMG | 0.14% | 10,150 | $682K | $67.22 | -$41K | -822 | -7.5% | |
| 52 | DVY | 0.14% | 4,768 | $673K | $141.13 | $143K | +1,042 | +28.0% | |
| 53 | V | 0.14% | 1,913 | $671K | $350.64 | -$38K | -163 | -7.8% | |
| 54 | BND | 0.13% | 8,874 | $657K | $74.07 | -$563K | -7,535 | -45.9% | |
| 55 | NFLX | 0.13% | 6,650 | $624K | $93.76 | -$222K | +5,945 | +843.3% | |
| 56 | GWRE | 0.12% | 2,942 | $591K | $201.01 | -$91K | -25 | -0.8% | |
| 57 | VGK | 0.11% | 6,510 | $544K | $83.61 | $10K | -186 | -2.8% | |
| 58 | CSCO | 0.11% | 6,948 | $535K | $77.02 | $5K | -806 | -10.4% | |
| 59 | AVGO | 0.11% | 1,545 | $535K | $346.19 | $35K | +31 | +2.0% | |
| 60 | SCHF | 0.11% | 22,132 | $532K | $24.04 | $32K | +639 | +3.0% | |
| 61 | LRCX | 0.10% | 3,041 | $521K | $171.18 | $118K | +37 | +1.2% | |
| 62 | ESML | 0.10% | 10,951 | $504K | $45.98 | $10K | — | — | |
| 63 | SPSM | 0.09% | 10,000 | $469K | $46.86 | $5K | — | — | |
| 64 | ABT | 0.09% | 3,662 | $459K | $125.27 | -$54K | -164 | -4.3% | |
| 65 | HD | 0.09% | 1,257 | $432K | $343.97 | -$121K | -108 | -7.9% | |
| 66 | RSP | 0.09% | 2,217 | $425K | $191.56 | -$4K | -42 | -1.9% | |
| 67 | C | 0.09% | 3,618 | $422K | $116.68 | $51K | -38 | -1.0% | |
| 68 | RLAY | 0.08% | 49,681 | $420K | $8.46 | $161K | — | — | |
| 69 | MCD | 0.08% | 1,365 | $417K | $305.52 | -$39K | -137 | -9.1% | |
| 70 | AXP | 0.08% | 1,114 | $412K | $369.82 | — | +1,114 | — | NEW |
| 71 | IJS | 0.08% | 3,578 | $407K | $113.72 | $11K | +1 | +0.0% | |
| 72 | CAT | 0.08% | 704 | $403K | $572.87 | $71K | +7 | +1.0% | |
| 73 | IBIT | 0.08% | 8,119 | $403K | $49.65 | -$122K | +35 | +0.4% | |
| 74 | SCHV | 0.08% | 13,026 | $386K | $29.61 | $7K | — | — | |
| 75 | ONEQ | 0.08% | 4,100 | $375K | $91.40 | $9K | — | — | |
| 76 | TSM | 0.07% | 1,220 | $371K | $303.89 | $30K | — | — | |
| 77 | SCHX | 0.07% | 13,506 | $363K | $26.91 | -$26K | -1,278 | -8.6% | |
| 78 | BNDX | 0.07% | 7,515 | $363K | $48.32 | -$325K | -6,399 | -46.0% | |
| 79 | NEE | 0.07% | 4,202 | $337K | $80.27 | $3K | -225 | -5.1% | |
| 80 | MMC | 0.07% | 1,798 | $334K | $185.49 | -$24K | +24 | +1.4% | |
| 81 | IJR | 0.07% | 2,762 | $332K | $120.18 | $4K | — | — | |
| 82 | TJX | 0.06% | 2,041 | $314K | $153.61 | $32K | +95 | +4.9% | |
| 83 | XONA.DE | 0.06% | 2,574 | $310K | $120.33 | $17K | -20 | -0.8% | |
| 84 | PLTR | 0.06% | 1,732 | $308K | $177.71 | -$8K | +1 | +0.1% | |
| 85 | T | 0.06% | 12,337 | $306K | $24.84 | $56K | +3,461 | +39.0% | |
| 86 | SDY | 0.06% | 2,200 | $306K | $139.16 | -$2K | — | — | |
| 87 | EXP | 0.06% | 1,373 | $284K | $206.68 | -$36K | — | — | |
| 88 | SGOV | 0.06% | 2,825 | $284K | $100.38 | -$51K | -500 | -15.0% | |
| 89 | COST | 0.06% | 318 | $274K | $861.17 | -$35K | -16 | -4.8% | |
| 90 | VUG | 0.05% | 548 | $267K | $487.92 | -$2M | -3,879 | -87.6% | |
| 91 | XNTK | 0.05% | 960 | $267K | $277.88 | $5K | — | — | |
| 92 | UNH | 0.05% | 789 | $260K | $330.01 | -$17K | -15 | -1.9% | |
| 93 | COF | 0.05% | 1,063 | $258K | $242.36 | $22K | -45 | -4.1% | |
| 94 | AUPH | 0.05% | 15,700 | $250K | $15.95 | $77K | — | — | |
| 95 | ETN | 0.05% | 719 | $229K | $318.63 | -$63K | -60 | -7.7% | |
| 96 | IWO | 0.05% | 700 | $226K | $323.01 | -$20K | -69 | -9.0% | |
| 97 | MS | 0.04% | 1,234 | $219K | $177.57 | — | +1,234 | — | NEW |
| 98 | VZ | 0.04% | 5,362 | $218K | $40.73 | — | +5,362 | — | NEW |
| 99 | LIN | 0.04% | 504 | $215K | $426.02 | -$14K | +23 | +4.8% | |
| 100 | WMT | 0.04% | 1,902 | $212K | $111.41 | — | +1,902 | — | NEW |