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
-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
PVH icon
351
PVH
PVH
$3.71B
$23.6K 0.02%
223
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$18.2B
$23.5K 0.02%
93
– –
FDS icon
353
Factset
FDS
$9.05B
$23.1K 0.02%
48
+1
+2% +$475
BLD
354
DELISTED
TopBuild
BLD
$23K 0.02%
74
+9
+14% +$3.3K
CCOI icon
355
Cogent Communications
CCOI
$594M
$23K 0.02%
298
– –
GDX icon
356
VanEck Gold Miners ETF
GDX
$23B
$23K 0.02%
677
-3,159
-82% -$121K
LMT icon
357
Lockheed Martin
LMT
$134B
$22.9K 0.02%
47
-21
-31% -$11.4K
WGMI icon
358
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$22.8K 0.02%
1,027
+2
+0.2% +$48
CAVA icon
359
CAVA Group
CAVA
$7.22B
$22.6K 0.01%
+200
New +$26.7K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.5K 0.01%
451
+6
+1% +$295
MDLZ icon
361
Mondelez International
MDLZ
$77.7B
$22.5K 0.01%
376
– –
COR icon
362
Cencora
COR
$60.3B
$22.5K 0.01%
100
– –
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$22.5K 0.01%
171
– –
CRM icon
364
Salesforce
CRM
$134B
$22.4K 0.01%
67
– –
SSD icon
365
Simpson Manufacturing
SSD
$7.98B
$22.4K 0.01%
135
– –
SO icon
366
Southern Company
SO
$110B
$22.3K 0.01%
271
-134
-33% -$11.8K
BITQ icon
367
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$22.1K 0.01%
1,306
+876
+204% +$15.4K
SAND
368
DELISTED
Sandstorm Gold
SAND
$22K 0.01%
3,951
-2,000
-34% -$11.6K
PH icon
369
Parker-Hannifin
PH
$125B
$21.4K 0.01%
34
– –
AQST icon
370
Aquestive Therapeutics
AQST
$462M
$21K 0.01%
5,900
-500
-8% -$2.31K
PCAR icon
371
PACCAR
PCAR
$69.6B
$20.7K 0.01%
199
– –
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7K 0.01%
179
-175
-49% -$20.4K
CNR
373
Core Natural Resources Inc
CNR
$4.19B
$20.6K 0.01%
193
– –
HWM icon
374
Howmet Aerospace
HWM
$116B
$20.5K 0.01%
187
– –
DIS icon
375
Walt Disney
DIS
$165B
$20.4K 0.01%
183
– –
13 14
15
16 17

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 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.