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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
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3K 0.01%
40
+13
+48% +$5.31K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.7B
$16.3K 0.01%
585
+1
+0.2% +$26
THC icon
378
Tenet Healthcare
THC
$20.1B
$16.2K 0.01%
122
– –
AMD icon
379
Advanced Micro Devices
AMD
$851B
$16.2K 0.01%
100
-540
-84% -$86.9K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82B
$16.2K 0.01%
332
– –
BITB icon
381
Bitwise Bitcoin ETF
BITB
$2.46B
$16.1K 0.01%
491
– –
WMT icon
382
Walmart Inc
WMT
$871B
$16K 0.01%
237
+1
+0.4% +$63
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.9K 0.01%
189
– –
AZN icon
384
AstraZeneca
AZN
$263B
$15.8K 0.01%
101
– –
UPS icon
385
United Parcel Service
UPS
$97.6B
$15.7K 0.01%
115
– –
ABBV icon
386
AbbVie
ABBV
$458B
$15.7K 0.01%
92
+1
+1% +$166
BSM icon
387
Black Stone Minerals
BSM
$3.11B
$15.7K 0.01%
1,001
+498
+99% +$7.97K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.89B
$15.5K 0.01%
352
-23
-6% -$1.03K
BOCT icon
389
Innovator US Equity Buffer ETF October
BOCT
$283M
$15.4K 0.01%
370
– –
CELH icon
390
Celsius Holdings
CELH
$6.93B
$15.2K 0.01%
267
– –
PHO icon
391
Invesco Water Resources ETF
PHO
$1.97B
$15.2K 0.01%
234
– –
NVR icon
392
NVR
NVR
$17.2B
$15.2K 0.01%
2
– –
CPRT icon
393
Copart
CPRT
$25.9B
$15.2K 0.01%
280
– –
MUR icon
394
Murphy Oil
MUR
$5.58B
$14.9K 0.01%
362
+3
+0.8% +$131
JBL icon
395
Jabil
JBL
$32.8B
$14.9K 0.01%
137
+98
+251% +$11.9K
MSOS icon
396
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$14.7K 0.01%
2,000
– –
LEN icon
397
Lennar Class A
LEN
$20.4B
$14.5K 0.01%
100
+16
+19% +$2.44K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$14.5K 0.01%
31
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5K 0.01%
185
– –
COWZ icon
400
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.4K 0.01%
264
-112
-30% -$6.22K
14 15
16
17 18

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.