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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
CRM icon
276
Salesforce
CRM
$134B
$39.3K 0.03%
153
-2
-1% -$535
GWX icon
277
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$39.3K 0.03%
1,237
+133
+12% +$4.27K
HPQ icon
278
HP
HPQ
$23.5B
$38.6K 0.03%
1,101
-11
-1% -$349
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.4K 0.03%
844
+486
+136% +$22.6K
KMX icon
280
CarMax
KMX
$8.27B
$38.4K 0.03%
523
-48
-8% -$3.46K
NAC icon
281
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$38K 0.03%
+3,300
New +$36.5K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$37.8K 0.03%
737
+230
+45% +$11.9K
NKE icon
283
CALL
Nike
NKE
$61.9B
$37.7K 0.03%
+500
New +$46.5K
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$37.5K 0.03%
1,725
– –
IMMR icon
285
Immersion
IMMR
$216M
$37.3K 0.03%
3,965
– –
YUM icon
286
Yum! Brands
YUM
$41B
$37.2K 0.03%
281
+1
+0.4% +$138
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.1B
$37.2K 0.03%
457
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.4K 0.03%
1,512
– –
SA
289
Seabridge Gold
SA
$2.8B
$36.3K 0.03%
2,650
+1,379
+108% +$20.9K
CHKP icon
290
Check Point Software Technologies
CHKP
$13.3B
$36K 0.03%
218
+98
+82% +$15.3K
LLY icon
291
Eli Lilly
LLY
$1.07T
$35.9K 0.03%
40
-18
-31% -$14.4K
GCC icon
292
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$35.5K 0.03%
+1,880
New +$36.1K
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$35.5K 0.03%
2,008
-2,096
-51% -$37K
FTNT icon
294
Fortinet
FTNT
$112B
$34.4K 0.02%
570
-485
-46% -$30.2K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33.9K 0.02%
360
+33
+10% +$3.1K
HTGC icon
296
Hercules Capital
HTGC
$2.94B
$33.8K 0.02%
1,653
+27
+2% +$519
FISV
297
Fiserv Inc
FISV
$27.2B
$33.7K 0.02%
226
-17
-7% -$2.57K
WFC icon
298
Wells Fargo
WFC
$261B
$33.6K 0.02%
566
-305
-35% -$18K
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$33.1K 0.02%
220
-4
-2% -$607
NUGT icon
300
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$31.9K 0.02%
850
+250
+42% +$9.87K
10 11
12
13 14

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Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
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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.