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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
AEM icon
376
Agnico Eagle Mines
AEM
$72.6B
$20.3K 0.01%
260
– –
IWB icon
377
iShares Russell 1000 ETF
IWB
$47.7B
$19.7K 0.01%
61
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.39B
$19.5K 0.01%
176
– –
FIBK icon
379
First Interstate BancSystem
FIBK
$3.7B
$19.1K 0.01%
588
+2
+0.3% +$65
PK icon
380
Park Hotels & Resorts
PK
$2.97B
$19K 0.01%
1,353
– –
G icon
381
Genpact
G
$5.3B
$18.9K 0.01%
439
– –
POWR
382
iShares U.S. Power Infrastructure ETF
POWR
$442M
$18.7K 0.01%
819
– –
CINF icon
383
Cincinnati Financial
CINF
$28.3B
$18.5K 0.01%
129
– –
IGOV icon
384
iShares International Treasury Bond ETF
IGOV
$1.34B
$18.3K 0.01%
476
– –
UNIT
385
Uniti Group
UNIT
$2.63B
$18.3K 0.01%
3,319
– –
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.2K 0.01%
358
– –
ARKK icon
387
ARK Innovation ETF
ARKK
$5.89B
$18K 0.01%
317
-10
-3% -$536
TLRY icon
388
CALL
Tilray
TLRY
$479M
$18K 0.01%
1,350
+500
+59% +$7.34K
SWX icon
389
Southwest Gas
SWX
$6.74B
$17.8K 0.01%
251
– –
SBUX icon
390
Starbucks
SBUX
$118B
$17.3K 0.01%
190
– –
WOLF icon
391
Wolfspeed
WOLF
$1.2B
$17.3K 0.01%
2,592
+1,246
+93% +$12.7K
FOCT icon
392
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$17.2K 0.01%
404
– –
LFUS icon
393
Littelfuse
LFUS
$10.2B
$17.2K 0.01%
73
– –
TMFE icon
394
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.6M
$17.1K 0.01%
650
-50
-7% -$1.34K
EXP icon
395
Eagle Materials
EXP
$6.6B
$17K 0.01%
69
– –
XYZ
396
Block Inc
XYZ
$45.9B
$17K 0.01%
+200
New +$16.4K
STLD icon
397
Steel Dynamics
STLD
$35.6B
$17K 0.01%
149
– –
XMHQ icon
398
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$16.8K 0.01%
171
– –
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.8K 0.01%
189
– –
PM icon
400
Philip Morris
PM
$301B
$16.7K 0.01%
139
– –
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 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.