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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
PKG icon
401
Packaging Corp of America
PKG
$22.7B
$18.4K 0.01%
+77
New +$15.3K
ARKK icon
402
ARK Innovation ETF
ARKK
$5.89B
$18.3K 0.01%
327
-25
-7% -$1.12K
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.2K 0.01%
358
– –
PSA icon
404
Public Storage
PSA
$60.2B
$18.1K 0.01%
+54
New +$17.5K
XMHQ icon
405
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$17.9K 0.01%
171
– –
EMX
406
DELISTED
EMX Royalty
EMX
$17.9K 0.01%
10,500
-2,700
-20% -$4.8K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.6K 0.01%
189
– –
PM icon
408
Philip Morris
PM
$301B
$17.4K 0.01%
139
+3
+2% +$349
FOCT icon
409
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$17.4K 0.01%
404
– –
HD icon
410
Home Depot
HD
$332B
$17.2K 0.01%
42
-30
-42% -$10.9K
GDXJ icon
411
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.1K 0.01%
379
-55
-13% -$2.53K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82B
$17.1K 0.01%
343
+11
+3% +$546
BUD icon
413
AB InBev
BUD
$158B
$17K 0.01%
305
– –
PHO icon
414
Invesco Water Resources ETF
PHO
$1.97B
$16.6K 0.01%
234
– –
CTRA
415
DELISTED
Coterra Energy
CTRA
$16.4K 0.01%
640
-2,905
-82% -$71.7K
BOCT icon
416
Innovator US Equity Buffer ETF October
BOCT
$283M
$16.1K 0.01%
370
– –
UBER icon
417
Uber
UBER
$134B
$16.1K 0.01%
226
+50
+28% +$3.52K
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.9K 0.01%
266
+2
+0.8% +$112
DXC icon
419
DXC Technology
DXC
$1.63B
$15.8K 0.01%
704
– –
UPS icon
420
United Parcel Service
UPS
$97.6B
$15.4K 0.01%
115
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$15.3K 0.01%
31
– –
XEL icon
422
Xcel Energy
XEL
$51B
$15.2K 0.01%
221
-4,998
-96% -$296K
QVMT
423
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$15.1K 0.01%
287
-286
-50% -$14K
BEPC icon
424
Brookfield Renewable
BEPC
$6.12B
$15K 0.01%
+500
New +$14.5K
ADBE icon
425
Adobe
ADBE
$89.5B
$14.9K 0.01%
28
-63
-69% -$34.6K
15 16
17
18 19

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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.