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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
-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
LPG icon
251
Dorian LPG
LPG
$1.94B
$42.9K 0.03%
1,759
– –
IDCC icon
252
InterDigital
IDCC
$6.68B
$42.4K 0.03%
219
– –
TSM icon
253
TSMC
TSM
$2.09T
$41.7K 0.03%
211
+40
+23% +$7.74K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$40.3K 0.03%
378
-60
-14% -$6.45K
CARR icon
255
Carrier Global
CARR
$57.2B
$40.2K 0.03%
589
+1
+0.2% +$75
JBL icon
256
Jabil
JBL
$32.8B
$40.1K 0.03%
279
– –
BKNG icon
257
Booking.com
BKNG
$138B
$39.7K 0.03%
200
– –
ASML icon
258
ASML
ASML
$675B
$39.6K 0.03%
57
+25
+78% +$18K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39.6K 0.03%
156
– –
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$38.8K 0.03%
408
+33
+9% +$3.13K
HDV
261
iShares Core High Dividend ETF
HDV
$14.4B
$38.7K 0.03%
1,725
– –
ABT icon
262
Abbott
ABT
$180B
$38.7K 0.03%
342
-61
-15% -$7.05K
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$38.4K 0.03%
3,400
+100
+3% +$1.16K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$38.2K 0.03%
201
– –
YUM icon
265
Yum! Brands
YUM
$41B
$38.1K 0.03%
284
+1
+0.4% +$135
FIVE icon
266
Five Below
FIVE
$11.2B
$37.9K 0.03%
361
+2
+0.6% +$191
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.9K 0.03%
884
-5,460
-86% -$248K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.3B
$37.5K 0.02%
419
– –
NUGT icon
269
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$37.3K 0.02%
1,061
+207
+24% +$9.42K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$37K 0.02%
552
+49
+10% +$3.32K
INTC icon
271
Intel
INTC
$466B
$36.9K 0.02%
1,841
-103
-5% -$2.32K
SPNT icon
272
SiriusPoint
SPNT
$2.98B
$36.5K 0.02%
2,229
– –
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.5K 0.02%
800
– –
PAYC icon
274
Paycom
PAYC
$6.78B
$36.5K 0.02%
178
-6
-3% -$1.22K
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.6B
$36.4K 0.02%
1,967
-2,527
-56% -$49.3K
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 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.