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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
ASML icon
376
ASML
ASML
$675B
$21.6K 0.01%
32
-23
-42% -$20.6K
AMDL icon
377
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$21.5K 0.01%
+2,050
New +$28.2K
EXP icon
378
Eagle Materials
EXP
$6.6B
$21.3K 0.01%
69
-3,811
-98% -$953K
STLD icon
379
Steel Dynamics
STLD
$35.6B
$21.1K 0.01%
149
-560
-79% -$68K
LNTH icon
380
Lantheus
LNTH
$6.82B
$21K 0.01%
+263
New +$27.3K
POWR
381
iShares U.S. Power Infrastructure ETF
POWR
$442M
$20.5K 0.01%
819
+128
+19% +$3.24K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5K 0.01%
265
+80
+43% +$6.44K
PK icon
383
Park Hotels & Resorts
PK
$2.97B
$20.4K 0.01%
1,353
+7
+0.5% +$102
IYF icon
384
iShares US Financials ETF
IYF
$4.39B
$20.3K 0.01%
176
– –
G icon
385
Genpact
G
$5.3B
$20.2K 0.01%
439
-11,503
-96% -$416K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.7B
$20.1K 0.01%
61
– –
THC icon
387
Tenet Healthcare
THC
$20.1B
$19.9K 0.01%
122
– –
AEM icon
388
Agnico Eagle Mines
AEM
$72.6B
$19.8K 0.01%
260
-205
-44% -$15.9K
FIBK icon
389
First Interstate BancSystem
FIBK
$3.7B
$19.7K 0.01%
586
+1
+0.2% +$30
CINF icon
390
Cincinnati Financial
CINF
$28.3B
$19.5K 0.01%
129
-3,415
-96% -$442K
SWX icon
391
Southwest Gas
SWX
$6.74B
$19.2K 0.01%
251
-12,226
-98% -$883K
TMFE icon
392
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.6M
$19K 0.01%
+700
New +$17.5K
COP icon
393
ConocoPhillips
COP
$147B
$19K 0.01%
170
+150
+750% +$16.5K
MSOS icon
394
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$19K 0.01%
3,655
+1,655
+83% +$11.8K
SBUX icon
395
Starbucks
SBUX
$118B
$19K 0.01%
190
-5,502
-97% -$472K
DNP icon
396
DNP Select Income Fund
DNP
$4.18B
$18.8K 0.01%
2,016
– –
DIS icon
397
Walt Disney
DIS
$165B
$18.8K 0.01%
183
-688
-79% -$63.3K
IGOV icon
398
iShares International Treasury Bond ETF
IGOV
$1.34B
$18.7K 0.01%
476
– –
UNIT
399
Uniti Group
UNIT
$2.63B
$18.6K 0.01%
3,319
– –
LFUS icon
400
Littelfuse
LFUS
$10.2B
$18.5K 0.01%
73
-1,879
-96% -$484K
14 15
16
17 18

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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 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.