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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFAI icon
376
Guardforce AI
GFAI
$10.9M
– –
-4,000
Closed -$5.72K
GFEB icon
377
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-341
Closed -$12.7K
GFI icon
378
Gold Fields
GFI
$29.2B
– –
-125
Closed -$1.65K
GGLL icon
379
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-50
Closed -$2.29K
GILD icon
380
Gilead Sciences
GILD
$161B
– –
-338
Closed -$31.2K
GJAN icon
381
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-339
Closed -$13.1K
GJUL icon
382
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-345
Closed -$12.7K
GJUN icon
383
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-350
Closed -$12.6K
GLOB icon
384
Globant
GLOB
$1.35B
– –
-24
Closed -$5.15K
GLTR icon
385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-23
Closed -$2.52K
GMAR icon
386
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-343
Closed -$12.8K
GMAY icon
387
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-353
Closed -$13K
GMS
388
DELISTED
GMS Inc
GMS
– –
-331
Closed -$28.1K
GNOV icon
389
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-354
Closed -$12.4K
GOAU icon
390
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-129
Closed -$2.44K
GOCT icon
391
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-373
Closed -$13.1K
B
392
Barrick Mining
B
$62.2B
– –
-340
Closed -$5.27K
GOOG icon
393
Alphabet (Google) Class C
GOOG
$3.9T
– –
-278
Closed -$53K
GPK icon
394
Graphic Packaging
GPK
$3.26B
– –
-294
Closed -$7.99K
GRFS
395
Grifois
GRFS
$5.16B
– –
-66
Closed -$491
GSEP icon
396
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-366
Closed -$12.8K
GSK icon
397
GSK
GSK
$103B
– –
-2
Closed -$68
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,390
Closed -$43.1K
H icon
399
Hyatt Hotels
H
$17.6B
– –
-34
Closed -$5.34K
HD icon
400
Home Depot
HD
$332B
– –
-42
Closed -$16.4K
14 15
16
17 18

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SV
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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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Caitlin John's Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.