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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
BALT icon
251
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$47.5K 0.03%
1,583
+234
+17% +$6.88K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$47.4K 0.03%
1,880
– –
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$11.9B
$45.8K 0.03%
4,615
-135
-3% -$1.31K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$45.4K 0.03%
260
– –
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.3K 0.03%
1,617
+8
+0.5% +$223
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K 0.03%
180
– –
IBM icon
257
IBM
IBM
$202B
$45K 0.03%
260
-2
-0.8% -$348
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$43.6K 0.03%
98
+12
+14% +$4.78K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$43.2K 0.03%
2,250
– –
MU icon
260
Micron Technology
MU
$1.04T
$42.5K 0.03%
323
+318
+6,360% +$40.1K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$42.4K 0.03%
251
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$42.1K 0.03%
299
-2,107
-88% -$312K
LRCX icon
263
Lam Research
LRCX
$382B
$41.6K 0.03%
390
-5,470
-93% -$525K
ENVX icon
264
Enovix
ENVX
$862M
$41.6K 0.03%
3,077
– –
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$9.94B
$41.3K 0.03%
438
-114
-21% -$9.98K
PG icon
266
Procter & Gamble
PG
$343B
$41.3K 0.03%
250
-6
-2% -$981
DEO icon
267
Diageo
DEO
$46.2B
$41.1K 0.03%
+326
New +$44.9K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.1B
$40.3K 0.03%
378
+300
+385% +$32K
TTD icon
269
Trade Desk
TTD
$8.13B
$40.1K 0.03%
411
– –
DHR icon
270
Danaher
DHR
$135B
$39.8K 0.03%
159
– –
SAND
271
DELISTED
Sandstorm Gold
SAND
$39.8K 0.03%
7,312
-1,800
-20% -$9.96K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39.7K 0.03%
173
– –
CARR icon
273
Carrier Global
CARR
$57.2B
$39.5K 0.03%
627
+2
+0.3% +$123
MU icon
274
CALL
Micron Technology
MU
$1.04T
$39.5K 0.03%
+300
New +$37.8K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.3B
$39.4K 0.03%
481
-465
-49% -$38K
9 10
11
12 13

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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 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.