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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
LIN icon
326
Linde
LIN
$237B
$27.2K 0.02%
65
– –
UFPT icon
327
UFP Technologies
UFPT
$1.84B
$27.1K 0.02%
111
+15
+16% +$4.37K
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$27.1K 0.02%
182
– –
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27.1K 0.02%
217
– –
KGC icon
330
Kinross Gold
KGC
$28.5B
$27.1K 0.02%
2,925
– –
TOL icon
331
Toll Brothers
TOL
$14B
$26.7K 0.02%
212
+17
+9% +$2.52K
MCO icon
332
Moody's
MCO
$81.7B
$26.7K 0.02%
56
– –
LNTH icon
333
Lantheus
LNTH
$6.82B
$26.7K 0.02%
298
+35
+13% +$3.41K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26.5K 0.02%
330
– –
ANET icon
335
Arista Networks
ANET
$219B
$26.4K 0.02%
239
-109
-31% -$11.2K
MVIS icon
336
Microvision
MVIS
$88.2M
$26.3K 0.02%
+20,113
New +$21.1K
IBKR icon
337
Interactive Brokers
IBKR
$40.9B
$26K 0.02%
588
-32
-5% -$1.35K
SHOP icon
338
Shopify
SHOP
$148B
$25.9K 0.02%
244
-25
-9% -$2.43K
ACLS icon
339
Axcelis
ACLS
$4.12B
$25.5K 0.02%
365
+50
+16% +$4.15K
UNP icon
340
Union Pacific
UNP
$183B
$25.2K 0.02%
111
+1
+0.9% +$237
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$25.1K 0.02%
1,380
– –
DDOG icon
342
Datadog
DDOG
$87.9B
$24.9K 0.02%
174
– –
COIN icon
343
CALL
Coinbase
COIN
$41.7B
$24.8K 0.02%
100
– –
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.53B
$24.5K 0.02%
158
– –
GTM
345
ZoomInfo Technologies
GTM
$861M
$24.3K 0.02%
2,312
+32
+1% +$342
IT icon
346
Gartner
IT
$9.41B
$24.2K 0.02%
50
– –
NNOX icon
347
Nano X Imaging
NNOX
$62.4M
$24.1K 0.02%
3,350
+2,200
+191% +$14.1K
TXN icon
348
Texas Instruments
TXN
$255B
$24K 0.02%
128
– –
CERY
349
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$24K 0.02%
+926
New +$24.1K
DFS
350
DELISTED
Discover Financial Services
DFS
$23.6K 0.02%
136
– –
12 13
14
15 16

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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.