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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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$14.3K 0.01%
137
+10
+8% +$1.06K
BRO icon
402
Brown & Brown
BRO
$22.9B
$14.2K 0.01%
+159
New +$13.8K
FFIV icon
403
F5
FFIV
$22.1B
$13.8K 0.01%
80
– –
CBOE icon
404
Cboe Global Markets
CBOE
$29.8B
$13.8K 0.01%
+81
New +$14.4K
CME icon
405
CME Group
CME
$92.2B
$13.8K 0.01%
70
+44
+169% +$9.09K
PM icon
406
Philip Morris
PM
$301B
$13.8K 0.01%
136
-77
-36% -$7.53K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.6K 0.01%
308
– –
DXC icon
408
DXC Technology
DXC
$1.63B
$13.4K 0.01%
704
– –
MTDR icon
409
Matador Resources
MTDR
$6.31B
$13.4K 0.01%
225
– –
UHS icon
410
Universal Health Services
UHS
$9.43B
$13.3K 0.01%
+72
New +$12.7K
STZ icon
411
Constellation Brands
STZ
$22.2B
$13K 0.01%
+51
New +$13.1K
VEEV icon
412
Veeva Systems
VEEV
$30.3B
$13K 0.01%
71
-99
-58% -$19.6K
MAS icon
413
Masco
MAS
$16B
$13K 0.01%
195
-5,709
-97% -$402K
STE icon
414
Steris
STE
$20.9B
$13K 0.01%
+59
New +$12.8K
WRB icon
415
W.R. Berkley
WRB
$28B
$12.9K 0.01%
246
-227
-48% -$12.2K
NVDL icon
416
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$12.9K 0.01%
+555
New +$9.3K
CAR icon
417
Avis
CAR
$5.63B
$12.9K 0.01%
123
– –
NRG icon
418
NRG Energy
NRG
$29.8B
$12.8K 0.01%
165
+122
+284% +$9.45K
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.39B
$12.8K 0.01%
195
– –
UBER icon
420
Uber
UBER
$134B
$12.8K 0.01%
176
– –
FN icon
421
Fabrinet
FN
$17.1B
$12.7K 0.01%
52
– –
HNDL icon
422
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.7K 0.01%
600
– –
OC icon
423
Owens Corning
OC
$11.5B
$12.6K 0.01%
73
+1
+1% +$173
TLRY icon
424
CALL
Tilray
TLRY
$479M
$12.4K 0.01%
750
+450
+150% +$8.64K
GMAY icon
425
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$12.4K 0.01%
355
+30
+9% +$1.03K
15 16
17
18 19

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ANC
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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 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.