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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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$28B
| $22.2K | 0.02% |
+471
| New | +$21.5K |
|
327
Hilton Worldwide
HLT
$74B
| $22K | 0.02% |
+121
| New | +$19.7K |
|
328
Moody's
MCO
$81.7B
| $21.9K | 0.02% |
+56
| New | +$19.5K |
|
329
DXC Technology
DXC
$1.63B
| $21.4K | 0.02% |
+934
| New | +$20.8K |
|
330
Kimberly-Clark
KMB
$36.4B
| $21.3K | 0.02% |
+173
| New | +$20.9K |
|
331
Datadog
DDOG
$87.9B
| $21.1K | 0.02% |
+174
| New | +$17.9K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21K | 0.02% |
+179
| New | +$20.4K |
|
333
Vanguard Total International Bond ETF
BNDX
$82B
| $20.9K | 0.02% |
+424
| New | +$20.6K |
|
334
Deere & Co
DE
$170B
| $20.5K | 0.02% |
+51
| New | +$19.2K |
|
335
Alphabet (Google) Class C
GOOG
$3.9T
| $20.4K | 0.02% |
+145
| New | +$19.7K |
|
336
Murphy Oil
MUR
$5.58B
| $20.2K | 0.02% |
+474
| New | +$20.8K |
|
337
Philip Morris
PM
$301B
| $20.1K | 0.02% |
+211
| New | +$19.4K |
|
338
Franco-Nevada
FNV
$41.4B
| $20K | 0.02% |
+180
| New | +$21.9K |
|
339
United Parcel Service
UPS
$97.6B
| $19.7K | 0.02% |
+126
| New | +$19.1K |
|
|
NVO
340
Novo Nordisk
NVO
$216B
| $19.7K | 0.02% |
+190
| New | +$18.8K |
|
341
Hubbell
HUBB
$25.7B
| $19.7K | 0.02% |
+60
| New | +$18K |
|
342
iShares International Treasury Bond ETF
IGOV
$1.34B
| $19.7K | 0.02% |
+476
| New | +$18.3K |
|
343
UiPath
PATH
$5.62B
| $19.4K | 0.02% |
+782
| New | +$15.3K |
|
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $19.3K | 0.02% |
+204
| New | +$18.6K |
|
345
Equinox Gold
EQX
$7.32B
| $19.2K | 0.02% |
+3,935
| New | +$18.7K |
|
346
ARK Innovation ETF
ARKK
$5.89B
| $19.1K | 0.02% |
+365
| New | +$15.8K |
|
347
Williams-Sonoma
WSM
$26.7B
| $19.1K | 0.02% |
+190
| New | +$16.4K |
|
348
Analog Devices
ADI
$181B
| $18.9K | 0.02% |
+95
| New | +$17K |
|
349
Northrop Grumman
NOC
$77B
| $18.8K | 0.02% |
+40
| New | +$18.8K |
|
350
Altria Group
MO
$122B
| $18.4K | 0.02% |
+446
| New | +$18.4K |
|
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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.