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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
MOS icon
426
The Mosaic Company
MOS
$7.09B
$12.4K 0.01%
428
+1
+0.2% +$30
GJAN icon
427
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$12.4K 0.01%
335
+23
+7% +$830
GOCT icon
428
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$12.3K 0.01%
360
+32
+10% +$1.08K
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.3K 0.01%
268
+29
+12% +$1.34K
GMAR icon
430
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$12.2K 0.01%
345
+27
+8% +$933
IDXX icon
431
Idexx Laboratories
IDXX
$42.9B
$12.2K 0.01%
25
– –
EG icon
432
Everest Group
EG
$15.2B
$12.1K 0.01%
32
– –
GJUN icon
433
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$12.1K 0.01%
355
+23
+7% +$773
GJUL icon
434
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.1K 0.01%
347
+13
+4% +$443
GAUG icon
435
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$12K 0.01%
356
+17
+5% +$564
GAPR icon
436
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$12K 0.01%
336
+10
+3% +$347
GSEP icon
437
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$12K 0.01%
354
+18
+5% +$598
GFEB icon
438
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$11.9K 0.01%
335
+12
+4% +$415
DKNG icon
439
DraftKings
DKNG
$11.4B
$11.8K 0.01%
310
+50
+19% +$2.08K
FIS icon
440
Fidelity National Information Services
FIS
$21.5B
$11.8K 0.01%
156
-493
-76% -$36.5K
LNW
441
DELISTED
Light & Wonder
LNW
$11.7K 0.01%
112
– –
EQX icon
442
Equinox Gold
EQX
$7.32B
$11.6K 0.01%
2,225
-1,500
-40% -$8.35K
SO icon
443
Southern Company
SO
$110B
$11.6K 0.01%
150
– –
GNOV icon
444
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$11.5K 0.01%
341
+30
+10% +$995
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.1K 0.01%
142
– –
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.1K 0.01%
90
– –
AQST icon
447
Aquestive Therapeutics
AQST
$462M
$10.9K 0.01%
+4,200
New +$14K
CHX
448
DELISTED
ChampionX
CHX
$10.9K 0.01%
327
– –
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9K 0.01%
185
+1
+0.5% +$59
MTZ icon
450
MasTec
MTZ
$26.7B
$10.7K 0.01%
+100
New +$10.1K
16 17
18
19 20

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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 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.