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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Growth ETF
ILCG
$3.1B
| $31K | 0.03% |
+457
| New | +$28.9K |
|
277
Home Depot
HD
$332B
| $31K | 0.03% |
+89
| New | +$27.6K |
|
278
Texas Instruments
TXN
$255B
| $30.9K | 0.03% |
+181
| New | +$28K |
|
279
EOG Resources
EOG
$78B
| $30.7K | 0.03% |
+254
| New | +$31.6K |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $30.3K | 0.02% |
+580
| New | +$28.8K |
|
281
Vanguard Financials ETF
VFH
$13.3B
| $30.1K | 0.02% |
+326
| New | +$27.4K |
|
282
Enovix
ENVX
$862M
| $29.9K | 0.02% |
+2,731
| New | +$26.8K |
|
283
Cisco
CSCO
$450B
| $29.9K | 0.02% |
+592
| New | +$30.2K |
|
284
Intercontinental Exchange
ICE
$82.4B
| $29.8K | 0.02% |
+232
| New | +$26.3K |
|
285
Wheaton Precious Metals
WPM
$50.6B
| $29.7K | 0.02% |
+602
| New | +$27.2K |
|
286
Trade Desk
TTD
$8.13B
| $29.6K | 0.02% |
+411
| New | +$30.2K |
|
287
Agnico Eagle Mines
AEM
$72.6B
| $28.8K | 0.02% |
+525
| New | +$26.2K |
|
288
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $28.6K | 0.02% |
+436
| New | +$26.4K |
|
289
Linde
LIN
$237B
| $28.4K | 0.02% |
+69
| New | +$27.2K |
|
290
Avis
CAR
$5.63B
| $28.2K | 0.02% |
+159
| New | +$29K |
|
291
Immersion
IMMR
$216M
| $28K | 0.02% |
+3,965
| New | +$26.3K |
|
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $27.8K | 0.02% |
+571
| New | +$25.4K |
|
293
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $27.7K | 0.02% |
+548
| New | +$27.8K |
|
294
FS KKR Capital
FSK
$2.98B
| $27.2K | 0.02% |
+1,315
| New | +$25.8K |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $27.2K | 0.02% |
+259
| New | +$25.4K |
|
296
ON Semiconductor
ON
$33.8B
| $27.1K | 0.02% |
+325
| New | +$25.5K |
|
297
Gilead Sciences
GILD
$161B
| $27.1K | 0.02% |
+335
| New | +$26.1K |
|
298
Palo Alto Networks
PANW
$264B
| $27.1K | 0.02% |
+184
| New | +$24.6K |
|
299
Hercules Capital
HTGC
$2.94B
| $26.6K | 0.02% |
+1,597
| New | +$25.3K |
|
300
VanEck Semiconductor ETF
SMH
$67.6B
| $26.2K | 0.02% |
+150
| New | +$23.5K |
|
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MEG
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HWA
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Caitlin John's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.
- Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
- Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
- Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.
Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.