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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.3B
$60.9K 0.04%
798
– –
OKE icon
227
Oneok
OKE
$58.7B
$60.4K 0.04%
741
+3
+0.4% +$240
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$70.9B
$58.7K 0.04%
2,739
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58.4K 0.04%
640
-58
-8% -$5.15K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$58.3K 0.04%
+4,963
New +$56K
ADSK icon
231
Autodesk
ADSK
$44.3B
$58.2K 0.04%
235
+9
+4% +$2.02K
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$56.8K 0.04%
406
-126
-24% -$17.6K
ASML icon
233
ASML
ASML
$675B
$56.4K 0.04%
55
– –
QCOM icon
234
Qualcomm
QCOM
$176B
$54.9K 0.04%
276
-3,206
-92% -$606K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$54.8K 0.04%
2,360
– –
IRM icon
236
Iron Mountain
IRM
$38.2B
$53.6K 0.04%
598
+5
+0.8% +$405
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
$53.5K 0.04%
1,161
+316
+37% +$14.6K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$53.2K 0.04%
310
-24
-7% -$3.79K
VOXR
239
Vox Royalty Corp
VOXR
$301M
$52.6K 0.04%
19,000
+3,595
+23% +$7.92K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4K 0.04%
540
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.3K 0.04%
1,493
– –
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$52K 0.04%
606
+571
+1,631% +$47.1K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$51.6K 0.04%
644
+127
+25% +$9.48K
ADBE icon
244
Adobe
ADBE
$89.5B
$50.6K 0.04%
91
-28
-24% -$13.6K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$50.5K 0.04%
1,229
+1,139
+1,266% +$46.9K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$50.1K 0.04%
1,564
– –
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.03B
$50K 0.04%
832
– –
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$49.6K 0.04%
1,806
– –
WMB icon
249
Williams Companies
WMB
$90.5B
$49.5K 0.04%
1,164
+2
+0.2% +$80
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$48.4K 0.03%
414
-29
-7% -$3.34K
8 9
10
11 12

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.