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
GDX icon
326
VanEck Gold Miners ETF
GDX
$23B
$26.1K 0.02%
768
– –
FSK icon
327
FS KKR Capital
FSK
$2.98B
$25.9K 0.02%
1,315
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.7K 0.02%
98
– –
COF icon
329
Capital One
COF
$124B
$25.2K 0.02%
182
+1
+0.6% +$140
TXN icon
330
Texas Instruments
TXN
$255B
$24.9K 0.02%
128
-8
-6% -$1.48K
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$24.9K 0.02%
182
– –
HD icon
332
Home Depot
HD
$332B
$24.8K 0.02%
72
+2
+3% +$682
UNP icon
333
Union Pacific
UNP
$182B
$24.8K 0.02%
110
-8
-7% -$1.88K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.2B
$24.7K 0.02%
93
– –
MRK icon
335
Merck
MRK
$324B
$24.1K 0.02%
195
-3,863
-95% -$498K
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.1K 0.02%
330
– –
EMX
337
DELISTED
EMX Royalty
EMX
$23.8K 0.02%
13,200
-2,000
-13% -$3.81K
MCO icon
338
Moody's
MCO
$82.4B
$23.6K 0.02%
56
– –
CNX icon
339
CNX Resources
CNX
$4.85B
$23.6K 0.02%
973
– –
APD icon
340
Air Products & Chemicals
APD
$66.3B
$23K 0.02%
89
-41
-32% -$10.4K
CSCO icon
341
Cisco
CSCO
$450B
$22.9K 0.02%
482
-15
-3% -$712
HWM icon
342
Howmet Aerospace
HWM
$116B
$22.8K 0.02%
294
– –
GILD icon
343
Gilead Sciences
GILD
$161B
$22.8K 0.02%
332
-5
-1% -$334
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$22.7K 0.02%
164
– –
DDOG icon
345
Datadog
DDOG
$87.9B
$22.6K 0.02%
174
– –
IT icon
346
Gartner
IT
$9.41B
$22.5K 0.02%
50
– –
UGI icon
347
UGI
UGI
$8B
$22.3K 0.02%
973
-8
-0.8% -$194
INTC icon
348
Intel
INTC
$464B
$21.3K 0.02%
687
-1,398
-67% -$45.8K
NEM icon
349
Newmont
NEM
$99.5B
$20.8K 0.02%
497
+304
+158% +$12.4K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7K 0.01%
179
– –
12 13
14
15 16

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.