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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
LMT icon
276
Lockheed Martin
LMT
$134B
$37.9K 0.02%
68
+3
+5% +$1.61K
NAC icon
277
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$37.7K 0.02%
3,300
– –
CNX icon
278
CNX Resources
CNX
$4.85B
$37.6K 0.02%
973
– –
PANW icon
279
Palo Alto Networks
PANW
$264B
$37K 0.02%
184
– –
JBL icon
280
Jabil
JBL
$32.8B
$36.8K 0.02%
279
+142
+104% +$15.4K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.7K 0.02%
800
-1,950
-71% -$90.4K
PSLV icon
282
Sprott Physical Silver Trust
PSLV
$11.9B
$36.7K 0.02%
3,600
-1,015
-22% -$10.2K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.5K 0.02%
3,024
+1,512
+100% +$36.8K
DHR icon
284
Danaher
DHR
$135B
$36.4K 0.02%
151
-8
-5% -$2.12K
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$36.2K 0.02%
375
+278
+287% +$24.3K
VFH icon
286
Vanguard Financials ETF
VFH
$13.3B
$35.7K 0.02%
293
– –
SO icon
287
Southern Company
SO
$110B
$35.4K 0.02%
405
+255
+170% +$21.8K
ILCG icon
288
iShares Morningstar Growth ETF
ILCG
$3.1B
$35.3K 0.02%
392
-65
-14% -$5.27K
ACN icon
289
Accenture
ACN
$89.9B
$34.9K 0.02%
94
-1,378
-94% -$453K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4K 0.02%
757
-3,933
-84% -$175K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$34.4K 0.02%
503
+373
+287% +$24.2K
ANET icon
292
Arista Networks
ANET
$219B
$34.4K 0.02%
+348
New +$30.3K
ADI icon
293
Analog Devices
ADI
$181B
$34.2K 0.02%
161
-2,315
-93% -$522K
SPGI icon
294
S&P Global
SPGI
$126B
$34.2K 0.02%
67
+62
+1,240% +$30.7K
COF icon
295
Capital One
COF
$124B
$33.9K 0.02%
183
+1
+0.5% +$142
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$33.7K 0.02%
110
-123
-53% -$34K
IMMR icon
297
Immersion
IMMR
$216M
$33.6K 0.02%
3,965
– –
GMS
298
DELISTED
GMS Inc
GMS
$33.4K 0.02%
+330
New +$29.2K
NUGT icon
299
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$33.2K 0.02%
854
+4
+0.5% +$184
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$33.2K 0.02%
546
+30
+6% +$1.67K
10 11
12
13 14

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MEG
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 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.