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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.2B
$25.1K 0.02%
93
– –
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.1K 0.02%
330
– –
FSK icon
328
FS KKR Capital
FSK
$2.98B
$25.1K 0.02%
1,315
– –
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$25K 0.02%
182
-50
-22% -$6.64K
CSCO icon
330
Cisco
CSCO
$450B
$24.8K 0.02%
497
-95
-16% -$4.74K
XYZ
331
Block Inc
XYZ
$45.9B
$24.8K 0.02%
293
+200
+215% +$14.5K
GILD icon
332
Gilead Sciences
GILD
$161B
$24.7K 0.02%
337
+2
+0.6% +$154
GDX icon
333
VanEck Gold Miners ETF
GDX
$23B
$24.3K 0.02%
768
+600
+357% +$17K
UGI icon
334
UGI
UGI
$8B
$24.1K 0.02%
981
+783
+395% +$18.8K
IT icon
335
Gartner
IT
$9.41B
$23.8K 0.02%
50
-1
-2% -$460
TXN icon
336
Texas Instruments
TXN
$255B
$23.7K 0.02%
136
-45
-25% -$7.5K
HUBB icon
337
Hubbell
HUBB
$25.7B
$23.6K 0.02%
57
-3
-5% -$1.09K
AXP icon
338
American Express
AXP
$223B
$23.6K 0.02%
103
-66
-39% -$13.7K
PK icon
339
Park Hotels & Resorts
PK
$2.97B
$23.5K 0.02%
1,343
+867
+182% +$14.1K
CNX icon
340
CNX Resources
CNX
$4.85B
$23.1K 0.02%
973
+634
+187% +$13.2K
WSM icon
341
Williams-Sonoma
WSM
$26.7B
$23K 0.02%
144
-46
-24% -$5.34K
EQX icon
342
Equinox Gold
EQX
$7.32B
$22.4K 0.02%
3,725
-210
-5% -$974
CELH icon
343
Celsius Holdings
CELH
$6.93B
$22.1K 0.02%
267
-3
-1% -$206
GOOG icon
344
Alphabet (Google) Class C
GOOG
$3.9T
$22.1K 0.02%
145
– –
MCO icon
345
Moody's
MCO
$81.7B
$22K 0.02%
56
– –
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.9K 0.02%
376
-204
-35% -$10.9K
AI icon
347
CALL
C3.ai
AI
$1.27B
$21.7K 0.02%
+800
New +$22.5K
ENVX icon
348
Enovix
ENVX
$862M
$21.6K 0.02%
3,077
+346
+13% +$3K
DDOG icon
349
Datadog
DDOG
$87.9B
$21.5K 0.02%
174
– –
CVS icon
350
CVS Health
CVS
$137B
$21.4K 0.02%
268
-38
-12% -$2.9K
12 13
14
15 16

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ANC
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SV
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.