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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.4K 0.02%
1,512
-1,512
-50% -$36.6K
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$36K 0.02%
222
+1
+0.5% +$169
LULU icon
278
lululemon athletica
LULU
$13B
$35.9K 0.02%
94
-4
-4% -$1.31K
SLB icon
279
SLB Ltd
SLB
$77.8B
$35.9K 0.02%
937
-25
-3% -$1.05K
HPQ icon
280
HP
HPQ
$23.5B
$35.9K 0.02%
1,100
– –
CNX icon
281
CNX Resources
CNX
$4.85B
$35.7K 0.02%
973
– –
PCRX icon
282
Pacira BioSciences
PCRX
$1.02B
$35.3K 0.02%
1,872
+1,776
+1,850% +$31.2K
NUE icon
283
Nucor
NUE
$56.4B
$34.9K 0.02%
299
– –
RGLD icon
284
Royal Gold
RGLD
$17.1B
$34.9K 0.02%
264
-26
-9% -$3.75K
IMMR icon
285
Immersion
IMMR
$216M
$34.6K 0.02%
3,965
– –
DHR icon
286
Danaher
DHR
$135B
$34.6K 0.02%
151
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.3B
$34.6K 0.02%
293
– –
HTGC icon
288
Hercules Capital
HTGC
$2.94B
$34.4K 0.02%
1,713
+30
+2% +$585
ADI icon
289
Analog Devices
ADI
$181B
$34.3K 0.02%
161
– –
ADBE icon
290
Adobe
ADBE
$89.5B
$33.8K 0.02%
76
+48
+171% +$23.8K
LSCC icon
291
Lattice Semiconductor
LSCC
$17.6B
$33.6K 0.02%
594
-1
-0.2% -$55
PANW icon
292
Palo Alto Networks
PANW
$264B
$33.5K 0.02%
184
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.4K 0.02%
759
+2
+0.3% +$93
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$33.3K 0.02%
546
– –
ACN icon
295
Accenture
ACN
$89.9B
$33.1K 0.02%
94
– –
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$33.1K 0.02%
110
– –
WMT icon
297
Walmart Inc
WMT
$871B
$32.9K 0.02%
364
-252
-41% -$21.9K
COF icon
298
Capital One
COF
$124B
$32.7K 0.02%
183
– –
FFIV icon
299
F5
FFIV
$22.1B
$32.7K 0.02%
130
-46
-26% -$11K
HYDB icon
300
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$32.2K 0.02%
684
– –
10 11
12
13 14

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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.