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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
+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
RRC icon
351
Range Resources
RRC
$9.11B
$20.3K 0.01%
606
+2
+0.3% +$72
ET icon
352
Energy Transfer Partners
ET
$70.1B
$20.3K 0.01%
1,250
-16
-1% -$251
PK icon
353
Park Hotels & Resorts
PK
$2.97B
$20.2K 0.01%
1,346
+3
+0.2% +$48
WPM icon
354
Wheaton Precious Metals
WPM
$50.6B
$19.7K 0.01%
375
+175
+88% +$9.36K
ENB icon
355
Enbridge
ENB
$124B
$19.2K 0.01%
538
– –
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9K 0.01%
+400
New +$18.9K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8K 0.01%
205
– –
FTV icon
358
Fortive
FTV
$19B
$18.5K 0.01%
+332
New +$19.3K
IGOV icon
359
iShares International Treasury Bond ETF
IGOV
$1.34B
$18.4K 0.01%
476
– –
CVS icon
360
CVS Health
CVS
$137B
$18.4K 0.01%
311
+43
+16% +$2.69K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3K 0.01%
358
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.3K 0.01%
434
+393
+959% +$16.8K
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.7B
$18.1K 0.01%
61
– –
POWR
364
iShares U.S. Power Infrastructure ETF
POWR
$442M
$18K 0.01%
691
+146
+27% +$3.91K
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$17.8K 0.01%
390
-1,277
-77% -$54.8K
BUD icon
366
AB InBev
BUD
$158B
$17.7K 0.01%
305
– –
MRSH
367
Marsh
MRSH
$86.3B
$17.7K 0.01%
84
-5,603
-99% -$1.15M
NTAP icon
368
NetApp
NTAP
$32.9B
$17.3K 0.01%
+134
New +$15K
PH icon
369
Parker-Hannifin
PH
$125B
$16.9K 0.01%
33
– –
FOCT icon
370
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$16.8K 0.01%
404
– –
IYF icon
371
iShares US Financials ETF
IYF
$4.39B
$16.7K 0.01%
176
– –
SYLD icon
372
Cambria Shareholder Yield ETF
SYLD
$982M
$16.7K 0.01%
244
– –
XMHQ icon
373
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$16.6K 0.01%
171
– –
DNP icon
374
DNP Select Income Fund
DNP
$4.18B
$16.6K 0.01%
+2,016
New +$17.5K
NCA icon
375
Nuveen California Municipal Value Fund
NCA
$299M
$16.5K 0.01%
+1,900
New +$16.5K
13 14
15
16 17

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SV
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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 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.