We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$871B
$52.7K 0.03%
616
+379
+160% +$27.8K
SOFI icon
227
SoFi Technologies
SOFI
$21.1B
$52.6K 0.03%
3,900
-200
-5% -$1.45K
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$52.6K 0.03%
98
– –
TTD icon
229
Trade Desk
TTD
$8.13B
$52.3K 0.03%
411
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$52.2K 0.03%
7,520
+5,640
+300% +$142K
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$52.1K 0.03%
180
– –
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$51.8K 0.03%
2,360
– –
TMF icon
233
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$51.7K 0.03%
+1,173
New +$65.6K
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$1.03B
$51.7K 0.03%
832
– –
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$51.6K 0.03%
1,493
– –
PG icon
236
Procter & Gamble
PG
$343B
$50.8K 0.03%
305
+55
+22% +$9.34K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82B
$50.7K 0.03%
260
– –
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$50.5K 0.03%
294
-112
-28% -$16.7K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$3.9T
$50.2K 0.03%
278
+113
+68% +$19.1K
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$49.5K 0.03%
1,583
– –
UVIX icon
241
2x Long VIX Futures ETF
UVIX
$286M
$49K 0.03%
72
+67
+1,340% +$75.5K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$48.6K 0.03%
1,564
– –
INTC icon
243
Intel
INTC
$466B
$48.5K 0.03%
1,944
+1,257
+183% +$31.4K
IBM icon
244
IBM
IBM
$202B
$48.1K 0.03%
228
-32
-12% -$6.27K
LPG icon
245
Dorian LPG
LPG
$1.94B
$48.1K 0.03%
1,759
-19,167
-92% -$726K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.8K 0.03%
438
-202
-32% -$18.9K
VC icon
247
Visteon
VC
$2.77B
$47.3K 0.03%
504
+442
+713% +$44.9K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.1B
$46.9K 0.03%
438
+60
+16% +$6.47K
BMI icon
249
Badger Meter
BMI
$3.66B
$46.7K 0.03%
209
+162
+345% +$32.5K
ABT icon
250
Abbott
ABT
$180B
$46.7K 0.03%
403
-15,188
-97% -$1.67M
8 9
10
11 12

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.