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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.06B
$14.8K 0.01%
178
-4,695
-96% -$498K
ILMN icon
427
Illumina
ILMN
$29.4B
$14.6K 0.01%
100
+50
+100% +$6.17K
BITX icon
428
2x Bitcoin ETF
BITX
$919M
$14.6K 0.01%
+275
New +$8.13K
ENB icon
429
Enbridge
ENB
$124B
$14.4K 0.01%
338
-200
-37% -$7.7K
LOW icon
430
Lowe's Companies
LOW
$116B
$14.3K 0.01%
53
+26
+96% +$6.3K
OC icon
431
Owens Corning
OC
$11.5B
$14.3K 0.01%
73
– –
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.3K 0.01%
308
– –
MCHP icon
433
Microchip Technology
MCHP
$42.8B
$13.9K 0.01%
208
-6,204
-97% -$512K
RRC icon
434
Range Resources
RRC
$9.11B
$13.5K 0.01%
397
-209
-34% -$6.47K
LBRT icon
435
Liberty Energy
LBRT
$2.83B
$13.2K 0.01%
+754
New +$15.6K
GMAR icon
436
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$13.2K 0.01%
354
+9
+3% +$323
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$13.2K 0.01%
+253
New +$11.4K
HUBB icon
438
Hubbell
HUBB
$25.7B
$13.1K 0.01%
29
-45
-61% -$17.3K
GOCT icon
439
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$13.1K 0.01%
373
+13
+4% +$447
FN icon
440
Fabrinet
FN
$17.1B
$13.1K 0.01%
52
– –
DC icon
441
Dakota Gold
DC
$623M
$13.1K 0.01%
+5,900
New +$13.5K
MTDR icon
442
Matador Resources
MTDR
$6.31B
$13.1K 0.01%
226
+1
+0.4% +$56
HNDL icon
443
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$13.1K 0.01%
600
– –
NKE icon
444
Nike
NKE
$61.9B
$13.1K 0.01%
171
-4,333
-96% -$340K
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1K 0.01%
142
– –
GMAY icon
446
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$13K 0.01%
352
-3
-0.8% -$106
CAR icon
447
Avis
CAR
$5.63B
$13K 0.01%
123
– –
GAUG icon
448
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$13K 0.01%
367
+11
+3% +$374
GJAN icon
449
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$12.9K 0.01%
337
+2
+0.6% +$74
WOLF icon
450
CALL
Wolfspeed
WOLF
$1.2B
$12.9K 0.01%
+1,600
New +$23.6K
16 17
18
19 20

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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.