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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
+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
LIN icon
326
Linde
LIN
$237B
$29.5K 0.02%
65
-4
-6% -$1.82K
VOXR
327
Vox Royalty Corp
VOXR
$301M
$29.4K 0.02%
11,500
-7,500
-39% -$20.6K
BRO icon
328
Brown & Brown
BRO
$22.9B
$29K 0.02%
259
+100
+63% +$9.95K
CSCO icon
329
Cisco
CSCO
$450B
$28.8K 0.02%
487
+5
+1% +$243
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28.7K 0.02%
313
+2
+0.6% +$171
SFYF icon
331
SoFi Social 50 ETF
SFYF
$39M
$28.5K 0.02%
+676
New +$24.1K
COIN icon
332
CALL
Coinbase
COIN
$41.7B
$28.5K 0.02%
+100
New +$20K
LEN icon
333
Lennar Class A
LEN
$20.4B
$28.4K 0.02%
177
+77
+77% +$12.9K
ICE icon
334
Intercontinental Exchange
ICE
$82.4B
$28.4K 0.02%
182
– –
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.3K 0.02%
217
-34
-14% -$4.04K
MPWR icon
336
Monolithic Power Systems
MPWR
$65.5B
$28.3K 0.02%
47
-708
-94% -$611K
FSK icon
337
FS KKR Capital
FSK
$2.98B
$27.8K 0.02%
1,315
– –
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27.7K 0.02%
330
– –
IBKR icon
339
Interactive Brokers
IBKR
$40.9B
$27.7K 0.02%
+620
New +$19.2K
IT icon
340
Gartner
IT
$9.41B
$27.6K 0.02%
50
– –
WGMI icon
341
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$27.5K 0.02%
+1,025
New +$20.2K
KGC icon
342
Kinross Gold
KGC
$28.5B
$27.2K 0.02%
2,925
-900
-24% -$8.08K
VIS icon
343
Vanguard Industrials ETF
VIS
$8.23B
$27.1K 0.02%
98
+55
+128% +$13.5K
CBOE icon
344
Cboe Global Markets
CBOE
$29.8B
$27K 0.02%
137
+56
+69% +$11K
MCO icon
345
Moody's
MCO
$81.7B
$27K 0.02%
56
– –
UNP icon
346
Union Pacific
UNP
$183B
$26.4K 0.02%
110
– –
TXN icon
347
Texas Instruments
TXN
$255B
$26.4K 0.02%
128
– –
QYLD icon
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$25.6K 0.02%
1,380
-628
-31% -$11.1K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.2B
$25.2K 0.02%
93
– –
ACLS icon
350
Axcelis
ACLS
$4.12B
$25.1K 0.02%
+315
New +$36.8K
12 13
14
15 16

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MSF
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HWA
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JAM
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DSCM
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ASG
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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.