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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
EMX
401
DELISTED
EMX Royalty
EMX
$16.4K 0.01%
9,500
-1,000
-10% -$1.79K
HD icon
402
Home Depot
HD
$332B
$16.4K 0.01%
42
– –
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$16.3K 0.01%
381
+2
+0.5% +$97
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82B
$16.3K 0.01%
332
-11
-3% -$550
BOCT icon
405
Innovator US Equity Buffer ETF October
BOCT
$283M
$16K 0.01%
370
– –
SWKS icon
406
Skyworks Solutions
SWKS
$9.06B
$15.9K 0.01%
179
+1
+0.6% +$91
BITX icon
407
2x Bitcoin ETF
BITX
$919M
$15.5K 0.01%
300
+25
+9% +$1.15K
THC icon
408
Tenet Healthcare
THC
$20.1B
$15.4K 0.01%
122
– –
PHO icon
409
Invesco Water Resources ETF
PHO
$1.97B
$15.4K 0.01%
234
– –
BUD icon
410
AB InBev
BUD
$158B
$15.3K 0.01%
305
– –
LBRT icon
411
Liberty Energy
LBRT
$2.83B
$15.2K 0.01%
762
+8
+1% +$148
DNP icon
412
DNP Select Income Fund
DNP
$4.18B
$15.1K 0.01%
1,716
-300
-15% -$2.83K
COWZ icon
413
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.1K 0.01%
266
– –
XEL icon
414
Xcel Energy
XEL
$51B
$14.9K 0.01%
221
– –
QVMT
415
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$14.7K 0.01%
300
+13
+5% +$664
UPS icon
416
United Parcel Service
UPS
$97.6B
$14.6K 0.01%
115
– –
RRC icon
417
Range Resources
RRC
$9.11B
$14.3K 0.01%
398
+1
+0.3% +$33
MAGS icon
418
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$14.1K 0.01%
260
+7
+3% +$359
DXC icon
419
DXC Technology
DXC
$1.63B
$14.1K 0.01%
704
– –
EFA icon
420
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
185
-80
-30% -$6.34K
SPGI icon
421
S&P Global
SPGI
$126B
$13.9K 0.01%
28
-39
-58% -$19.8K
MSOS icon
422
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$13.9K 0.01%
3,655
– –
WSM icon
423
Williams-Sonoma
WSM
$26.7B
$13.9K 0.01%
75
– –
CTRA
424
DELISTED
Coterra Energy
CTRA
$13.8K 0.01%
540
-100
-16% -$2.49K
ILMN icon
425
Illumina
ILMN
$29.4B
$13.4K 0.01%
100
– –
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 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.