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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
+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
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.78B
$45.6K 0.03%
443
-10,193
-96% -$1.24M
NUE icon
252
Nucor
NUE
$56.4B
$45.5K 0.03%
299
-424
-59% -$63.8K
SPTI icon
253
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.5K 0.03%
1,622
+5
+0.3% +$144
CARR icon
254
Carrier Global
CARR
$57.2B
$44.9K 0.03%
588
-39
-6% -$2.72K
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$9.94B
$44.6K 0.03%
438
– –
FFIV icon
256
F5
FFIV
$22.1B
$43.4K 0.03%
176
+96
+120% +$18.6K
GWX icon
257
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$43K 0.03%
1,362
+125
+10% +$4.07K
SCHF icon
258
Schwab International Equity ETF
SCHF
$65.6B
$43K 0.03%
4,494
+2,244
+100% +$44.4K
TDC icon
259
Teradata
TDC
$2.68B
$42.8K 0.03%
1,439
+1,236
+609% +$36.9K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42.6K 0.03%
581
+465
+401% +$31.9K
PCY icon
261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$42.4K 0.03%
+2,070
New +$43.1K
SLB icon
262
SLB Ltd
SLB
$77.8B
$41.9K 0.03%
962
-708
-42% -$31.5K
PAYC icon
263
Paycom
PAYC
$6.78B
$41.9K 0.03%
+184
New +$29.4K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41K 0.03%
354
+175
+98% +$20.7K
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$19B
$41K 0.03%
156
-17
-10% -$3.96K
HDV
266
iShares Core High Dividend ETF
HDV
$14.4B
$40.8K 0.03%
1,725
– –
HPQ icon
267
HP
HPQ
$23.5B
$40.5K 0.03%
1,100
-1
-0.1% -$35
RGLD icon
268
Royal Gold
RGLD
$17.1B
$40.5K 0.03%
290
-215
-43% -$29.4K
IDCC icon
269
InterDigital
IDCC
$6.68B
$40.4K 0.03%
+219
New +$28.7K
BKNG icon
270
Booking.com
BKNG
$138B
$39.9K 0.02%
200
-475
-70% -$72.9K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.3B
$39.8K 0.02%
419
-62
-13% -$5.36K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$39.7K 0.02%
201
-50
-20% -$8.74K
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$380M
$38.8K 0.02%
745
-2,665
-78% -$94.3K
YUM icon
274
Yum! Brands
YUM
$41B
$38.2K 0.02%
283
+2
+0.7% +$266
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38K 0.02%
221
+1
+0.5% +$159
9 10
11
12 13

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.