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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
+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
NVS icon
426
Novartis
NVS
$295B
$11.6K 0.01%
120
-3
-2% -$308
AI icon
427
C3.ai
AI
$1.27B
$11.5K 0.01%
425
-995
-70% -$27.9K
CLF icon
428
Cleveland-Cliffs
CLF
$6.81B
$11.5K 0.01%
505
-3
-0.6% -$59
MDLZ icon
429
Mondelez International
MDLZ
$77.7B
$11.5K 0.01%
164
– –
LNW
430
DELISTED
Light & Wonder
LNW
$11.4K 0.01%
112
-37
-25% -$3.34K
BRK.B icon
431
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4K 0.01%
27
-2
-7% -$787
GJUL icon
432
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$11.3K 0.01%
334
-8
-2% -$264
MSCI icon
433
MSCI
MSCI
$40B
$11.2K 0.01%
20
-3
-13% -$1.69K
GJAN icon
434
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$11.2K 0.01%
312
-6
-2% -$211
GAUG icon
435
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$11.2K 0.01%
+339
New +$10.9K
QQEW icon
436
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.2K 0.01%
90
– –
GFEB icon
437
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$11.1K 0.01%
323
-10
-3% -$336
GSEP icon
438
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$11.1K 0.01%
336
-9
-3% -$291
AGNC icon
439
AGNC Investment
AGNC
$12.3B
$11.1K 0.01%
1,120
+846
+309% +$8.16K
GJUN icon
440
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$11.1K 0.01%
332
-8
-2% -$261
BBWI icon
441
Bath & Body Works
BBWI
$4.01B
$11.1K 0.01%
221
– –
GMAY icon
442
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$11.1K 0.01%
325
-8
-2% -$268
FTSL icon
443
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11K 0.01%
239
-25
-9% -$1.15K
CTAS icon
444
Cintas
CTAS
$82.4B
$11K 0.01%
64
+12
+23% +$1.85K
GAPR icon
445
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$11K 0.01%
326
-8
-2% -$266
GOCT icon
446
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$11K 0.01%
328
-7
-2% -$230
TAP icon
447
Molson Coors Class B
TAP
$7.68B
$10.9K 0.01%
163
-13
-7% -$824
GMAR icon
448
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$10.9K 0.01%
318
-7
-2% -$237
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8K 0.01%
184
-84
-31% -$4.75K
SO icon
450
Southern Company
SO
$110B
$10.8K 0.01%
150
– –
16 17
18
19 20

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ANC
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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 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.