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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.07T
$44.8K 0.03%
58
-3
-5% -$2.13K
KLAC icon
252
KLA
KLAC
$275B
$44.4K 0.03%
640
+10
+2% +$642
DRIV icon
253
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$44.2K 0.03%
1,791
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.03%
251
-82
-25% -$13.6K
SCHF icon
255
Schwab International Equity ETF
SCHF
$65.6B
$43.9K 0.03%
2,250
-152
-6% -$2.84K
SQQQ icon
256
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$43.6K 0.03%
+166
New +$49K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43.6K 0.03%
1,880
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$43.3K 0.03%
397
+258
+186% +$28K
PG icon
259
Procter & Gamble
PG
$343B
$41.5K 0.03%
256
-22
-8% -$3.45K
MO icon
260
Altria Group
MO
$122B
$41.5K 0.03%
951
+505
+113% +$20.9K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40.8K 0.03%
173
-1
-0.6% -$224
DHR icon
262
Danaher
DHR
$135B
$39.8K 0.03%
159
-35
-18% -$8.54K
CAT icon
263
Caterpillar
CAT
$409B
$39.6K 0.03%
108
+20
+23% +$6.39K
BALT icon
264
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$39.5K 0.03%
1,349
-130
-9% -$3.76K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$39.4K 0.03%
170
– –
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$11.9B
$39.4K 0.03%
4,750
-50
-1% -$392
FISV
267
Fiserv Inc
FISV
$27.2B
$38.8K 0.03%
243
– –
YUM icon
268
Yum! Brands
YUM
$41B
$38.8K 0.03%
280
+1
+0.4% +$134
HDV
269
iShares Core High Dividend ETF
HDV
$14.4B
$38K 0.03%
1,725
– –
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.8K 0.03%
517
-33,727
-98% -$2.35M
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.5B
$37.2K 0.03%
845
+57
+7% +$2.34K
FSCO
272
FS Credit Opportunities Corp
FSCO
$989M
$36.8K 0.03%
6,205
– –
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.4K 0.03%
1,512
-40
-3% -$966
CARR icon
274
Carrier Global
CARR
$57.2B
$36.3K 0.03%
625
+2
+0.3% +$112
EZBC icon
275
Franklin Bitcoin ETF
EZBC
$380M
$36K 0.03%
+874
New +$27.7K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.