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
+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
HYDB icon
301
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$32.5K 0.02%
684
– –
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$32.5K 0.02%
247
– –
SPNT icon
303
SiriusPoint
SPNT
$2.98B
$32.5K 0.02%
2,229
-104,467
-98% -$1.46M
HTGC icon
304
Hercules Capital
HTGC
$2.94B
$32.3K 0.02%
1,683
+30
+2% +$591
LULU icon
305
lululemon athletica
LULU
$13B
$32.2K 0.02%
98
+96
+4,800% +$25.5K
STC icon
306
Stewart Information Services
STC
$2.05B
$32.1K 0.02%
440
-20,783
-98% -$1.47M
SAND
307
DELISTED
Sandstorm Gold
SAND
$32K 0.02%
5,951
-1,361
-19% -$7.74K
TSM icon
308
TSMC
TSM
$2.09T
$31.9K 0.02%
171
-503
-75% -$85.7K
GILD icon
309
Gilead Sciences
GILD
$161B
$31.1K 0.02%
335
+3
+0.9% +$229
SHOP icon
310
Shopify
SHOP
$148B
$31K 0.02%
269
-200
-43% -$13.8K
AQST icon
311
Aquestive Therapeutics
AQST
$462M
$30.9K 0.02%
6,400
+2,200
+52% +$8.56K
CTAS icon
312
Cintas
CTAS
$82.4B
$30.9K 0.02%
+138
New +$26.6K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.8K 0.02%
440
– –
SMCI icon
314
Super Micro Computer
SMCI
$19.5B
$30.8K 0.02%
15,160
+13,640
+897% +$830K
SNPS icon
315
Synopsys
SNPS
$71.5B
$30.7K 0.02%
+55
New +$29.5K
HLT icon
316
Hilton Worldwide
HLT
$74B
$30.6K 0.02%
121
– –
SPSC icon
317
SPS Commerce
SPSC
$2.25B
$30.6K 0.02%
+164
New +$32.2K
MU icon
318
Micron Technology
MU
$1.04T
$30.4K 0.02%
305
-18
-6% -$1.88K
FIVE icon
319
Five Below
FIVE
$11.2B
$30.3K 0.02%
359
+334
+1,336% +$28.1K
NVDL icon
320
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$30.3K 0.02%
1,110
+555
+100% +$11K
UFPT icon
321
UFP Technologies
UFPT
$1.84B
$30.2K 0.02%
+96
New +$30.6K
ENVX icon
322
Enovix
ENVX
$862M
$30.2K 0.02%
3,938
+861
+28% +$8.94K
LSCC icon
323
Lattice Semiconductor
LSCC
$17.6B
$30.1K 0.02%
+595
New +$30.5K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.9K 0.02%
98
– –
TOL icon
325
Toll Brothers
TOL
$14B
$29.6K 0.02%
+195
New +$26.4K
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 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.