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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$51.2K 0.03%
98
– –
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$50.5K 0.03%
2,360
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$50.4K 0.03%
180
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50.2K 0.03%
526
-94
-15% -$9.07K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$50.2K 0.03%
1,564
– –
KXI icon
231
iShares Global Consumer Staples ETF
KXI
$1.03B
$50.2K 0.03%
832
– –
F icon
232
Ford
F
$57.3B
$50.1K 0.03%
5,064
+38
+0.8% +$405
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$49.6K 0.03%
1,493
– –
CHWY icon
234
Chewy
CHWY
$8.54B
$48.4K 0.03%
1,444
-826
-36% -$25.7K
TTD icon
235
Trade Desk
TTD
$8.13B
$48.3K 0.03%
411
– –
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$48.1K 0.03%
260
– –
SMCI icon
237
Super Micro Computer
SMCI
$19.5B
$46.2K 0.03%
1,516
-13,644
-90% -$496K
BALT icon
238
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$45.8K 0.03%
1,457
-126
-8% -$3.93K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$45.6K 0.03%
275
-19
-6% -$3.13K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.3K 0.03%
647
+66
+11% +$4.76K
SPTI icon
241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.2K 0.03%
1,622
– –
TDC icon
242
Teradata
TDC
$2.68B
$44.8K 0.03%
1,439
– –
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.94B
$44.7K 0.03%
438
– –
VC icon
244
Visteon
VC
$2.77B
$44.7K 0.03%
504
– –
PG icon
245
Procter & Gamble
PG
$343B
$44.4K 0.03%
265
-40
-13% -$6.81K
BMI icon
246
Badger Meter
BMI
$3.66B
$44.3K 0.03%
209
– –
NVDL icon
247
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$44.1K 0.03%
1,995
+885
+80% +$21.4K
IBM icon
248
IBM
IBM
$202B
$43.9K 0.03%
200
-28
-12% -$6.24K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$43.1K 0.03%
1,390
+28
+2% +$904
LLY icon
250
Eli Lilly
LLY
$1.07T
$43K 0.03%
56
-25
-31% -$20.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.