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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
401
iShares U.S. Power Infrastructure ETF
POWR
$442M
$14.5K 0.01%
+545
New +$13.4K
IIPR icon
402
Innovative Industrial Properties
IIPR
$1.78B
$14.4K 0.01%
139
+9
+7% +$858
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.3K 0.01%
308
– –
WMT icon
404
Walmart Inc
WMT
$871B
$14.2K 0.01%
236
-28
-11% -$1.6K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$102B
$14K 0.01%
522
-18
-3% -$465
LEN icon
406
Lennar Class A
LEN
$20.4B
$13.9K 0.01%
84
+13
+18% +$1.95K
MOS icon
407
The Mosaic Company
MOS
$7.09B
$13.9K 0.01%
427
+217
+103% +$6.91K
AZN icon
408
AstraZeneca
AZN
$263B
$13.7K 0.01%
101
+1
+1% +$132
UBER icon
409
Uber
UBER
$134B
$13.6K 0.01%
176
– –
IDXX icon
410
Idexx Laboratories
IDXX
$42.9B
$13.5K 0.01%
25
– –
SD icon
411
SandRidge Energy
SD
$510M
$13.3K 0.01%
915
+8
+0.9% +$108
CHD icon
412
Church & Dwight Co
CHD
$23.1B
$13.3K 0.01%
127
-9
-7% -$900
OLN icon
413
Olin
OLN
$2.64B
$13.2K 0.01%
225
-60
-21% -$3.22K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.39B
$13.2K 0.01%
195
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$13K 0.01%
31
– –
THC icon
416
Tenet Healthcare
THC
$20.1B
$12.8K 0.01%
122
-1
-0.8% -$90
HNDL icon
417
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.7K 0.01%
600
– –
EG icon
418
Everest Group
EG
$15.2B
$12.6K 0.01%
32
-2
-6% -$750
MATX icon
419
Matsons
MATX
$6.37B
$12.4K 0.01%
110
– –
LOW icon
420
Lowe's Companies
LOW
$116B
$12.3K 0.01%
48
-11
-19% -$2.53K
WST icon
421
West Pharmaceutical
WST
$23.1B
$12.3K 0.01%
31
+5
+19% +$1.85K
OC icon
422
Owens Corning
OC
$11.5B
$12.1K 0.01%
72
-32
-31% -$4.88K
DKNG icon
423
DraftKings
DKNG
$11.4B
$11.8K 0.01%
260
– –
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.8K 0.01%
142
– –
CHX
425
DELISTED
ChampionX
CHX
$11.7K 0.01%
327
-2
-0.6% -$60
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.