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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$409B
| $26K | 0.02% |
+88
| New | +$22.8K |
|
302
Kinross Gold
KGC
$28.5B
| $25.6K | 0.02% |
+4,225
| New | +$23.1K |
|
303
ExxonMobil
XOM
$651B
| $25.4K | 0.02% |
+254
| New | +$26.7K |
|
304
Hershey
HSY
$35.4B
| $25.3K | 0.02% |
+136
| New | +$25.8K |
|
305
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
| $25.2K | 0.02% |
+89
| New | +$42.6K |
|
306
Riot Platforms
RIOT
$8.52B
| $25.1K | 0.02% |
+1,625
| New | +$19.6K |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $24.7K | 0.02% |
+98
| New | +$22.1K |
|
308
Liberty Energy
LBRT
$2.83B
| $24.7K | 0.02% |
+1,361
| New | +$25.9K |
|
309
Coca-Cola
KO
$354B
| $24.6K | 0.02% |
+418
| New | +$23.7K |
|
310
Applied Materials
AMAT
$426B
| $24.4K | 0.02% |
+151
| New | +$22.2K |
|
311
Centene
CNC
$31.3B
| $24.3K | 0.02% |
+328
| New | +$23.7K |
|
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $24.2K | 0.02% |
+330
| New | +$21.8K |
|
313
CVS Health
CVS
$137B
| $24.2K | 0.02% |
+306
| New | +$21.8K |
|
314
Travelers Companies
TRV
$80.8B
| $23.8K | 0.02% |
+125
| New | +$21.6K |
|
315
Capital One
COF
$124B
| $23.7K | 0.02% |
+181
| New | +$19.5K |
|
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $23.5K | 0.02% |
+311
| New | +$21.8K |
|
317
Spectrum Brands
SPB
$2.04B
| $23.5K | 0.02% |
+294
| New | +$22.2K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $23.3K | 0.02% |
+516
| New | +$22.1K |
|
319
Vanguard Health Care ETF
VHT
$18.2B
| $23.3K | 0.02% |
+93
| New | +$22K |
|
320
Gartner
IT
$9.41B
| $23K | 0.02% |
+51
| New | +$20.4K |
|
321
Clorox
CLX
$11.6B
| $22.8K | 0.02% |
+160
| New | +$21.3K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5K | 0.02% |
+100
| New | +$23.4K |
|
323
Ecolab
ECL
$75.6B
| $22.5K | 0.02% |
+113
| New | +$20.3K |
|
324
Range Resources
RRC
$9.11B
| $22.4K | 0.02% |
+735
| New | +$24.1K |
|
325
Intuitive Surgical
ISRG
$121B
| $22.3K | 0.02% |
+66
| New | +$19.7K |
|
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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.