We are live on ! Find out more
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
KGC icon
301
Kinross Gold
KGC
$28.5B
$31.8K 0.02%
3,825
-300
-7% -$2.17K
HYDB icon
302
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$31.8K 0.02%
684
– –
PANW icon
303
Palo Alto Networks
PANW
$264B
$31.2K 0.02%
184
– –
SHOP icon
304
Shopify
SHOP
$148B
$31K 0.02%
469
-171
-27% -$11.3K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.9K 0.02%
440
– –
LMT icon
306
Lockheed Martin
LMT
$134B
$30.5K 0.02%
65
– –
AEM icon
307
Agnico Eagle Mines
AEM
$72.6B
$30.4K 0.02%
465
-20
-4% -$1.3K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$3.9T
$30.3K 0.02%
165
+20
+14% +$3.4K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.53B
$30.3K 0.02%
219
-446
-67% -$59.3K
LIN icon
310
Linde
LIN
$237B
$30.1K 0.02%
69
+1
+1% +$440
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.5K 0.02%
539
-56
-9% -$3.06K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$29.5K 0.02%
247
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.3B
$29.2K 0.02%
293
– –
AXP icon
314
American Express
AXP
$223B
$29.1K 0.02%
126
+23
+22% +$5.33K
FNV icon
315
Franco-Nevada
FNV
$41.4B
$29K 0.02%
245
+115
+88% +$14K
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$28.7K 0.02%
516
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.5K 0.02%
251
– –
BITO icon
318
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$28.3K 0.02%
1,259
+165
+15% +$4.41K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.9B
$28.2K 0.02%
139
– –
QVMT
320
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$27.4K 0.02%
573
+4
+0.7% +$193
SOFI icon
321
SoFi Technologies
SOFI
$21.1B
$27.1K 0.02%
4,100
-500
-11% -$3.53K
HUBB icon
322
Hubbell
HUBB
$25.7B
$27K 0.02%
74
+17
+30% +$6.67K
HLT icon
323
Hilton Worldwide
HLT
$74B
$26.4K 0.02%
121
– –
ECL icon
324
Ecolab
ECL
$75.6B
$26.4K 0.02%
111
-2
-2% -$462
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26.1K 0.02%
311
– –
11 12
13
14 15

Similar funds

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 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.