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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$31.8K 0.02%
247
– –
EZBC icon
302
Franklin Bitcoin ETF
EZBC
$380M
$31.5K 0.02%
581
-164
-22% -$7.89K
GILD icon
303
Gilead Sciences
GILD
$161B
$31.2K 0.02%
338
+3
+0.9% +$270
SPSC icon
304
SPS Commerce
SPSC
$2.25B
$30.4K 0.02%
165
+1
+0.6% +$188
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$11.9B
$30.2K 0.02%
3,125
-475
-13% -$5.01K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.1K 0.02%
440
– –
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.1B
$30.1K 0.02%
336
-56
-14% -$4.95K
HLT icon
308
Hilton Worldwide
HLT
$74B
$30K 0.02%
121
– –
ABBV icon
309
AbbVie
ABBV
$458B
$29.9K 0.02%
168
+40
+31% +$7.35K
STC icon
310
Stewart Information Services
STC
$2.05B
$29.7K 0.02%
440
– –
SNPS icon
311
Synopsys
SNPS
$71.5B
$29.6K 0.02%
61
+6
+11% +$3.14K
NNOX icon
312
CALL
Nano X Imaging
NNOX
$62.4M
$29.5K 0.02%
4,100
+3,500
+583% +$22.4K
SFYF icon
313
SoFi Social 50 ETF
SFYF
$39M
$29.2K 0.02%
677
+1
+0.1% +$41
ARM icon
314
Arm
ARM
$278B
$28.9K 0.02%
234
+69
+42% +$9.73K
CSCO icon
315
Cisco
CSCO
$450B
$28.8K 0.02%
487
– –
BITB icon
316
Bitwise Bitcoin ETF
BITB
$2.46B
$28.7K 0.02%
564
+73
+15% +$3.3K
FSK icon
317
FS KKR Capital
FSK
$2.98B
$28.6K 0.02%
1,315
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.2K 0.02%
98
– –
GMS
319
DELISTED
GMS Inc
GMS
$28.1K 0.02%
331
+1
+0.3% +$94
NKE icon
320
Nike
NKE
$61.9B
$28.1K 0.02%
371
+200
+117% +$15.7K
MPWR icon
321
Monolithic Power Systems
MPWR
$65.5B
$27.8K 0.02%
47
– –
UGI icon
322
UGI
UGI
$8B
$27.5K 0.02%
975
– –
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.78B
$27.5K 0.02%
413
-30
-7% -$3.38K
UVIX icon
324
2x Long VIX Futures ETF
UVIX
$286M
$27.2K 0.02%
40
-32
-44% -$27.3K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$27.2K 0.02%
313
– –
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 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.