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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
GJAN icon
426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$13.1K 0.01%
339
+2
+0.6% +$77
GOCT icon
427
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$13.1K 0.01%
373
– –
GMAY icon
428
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$13K 0.01%
353
+1
+0.3% +$37
AMDL icon
429
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$13K 0.01%
1,700
-350
-17% -$3.99K
GAUG icon
430
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$13K 0.01%
368
+1
+0.3% +$35
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13K 0.01%
308
– –
GAPR icon
432
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$12.9K 0.01%
345
+1
+0.3% +$37
EBS icon
433
Emergent Biosolutions
EBS
$375M
$12.9K 0.01%
1,350
+350
+35% +$3.21K
GMAR icon
434
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$12.8K 0.01%
343
-11
-3% -$409
GSEP icon
435
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$12.8K 0.01%
366
-1
-0.3% -$35
HNDL icon
436
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$12.8K 0.01%
600
– –
MTDR icon
437
Matador Resources
MTDR
$6.31B
$12.8K 0.01%
227
+1
+0.4% +$55
GFEB icon
438
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$12.7K 0.01%
341
+1
+0.3% +$37
DEO icon
439
Diageo
DEO
$46.2B
$12.7K 0.01%
100
– –
GJUL icon
440
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.7K 0.01%
345
-1
-0.3% -$37
GJUN icon
441
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$12.6K 0.01%
350
-7
-2% -$251
WHR icon
442
Whirlpool
WHR
$2.42B
$12.6K 0.01%
+110
New +$12.1K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$12.5K 0.01%
31
– –
OC icon
444
Owens Corning
OC
$11.5B
$12.4K 0.01%
73
– –
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.4K 0.01%
142
– –
GNOV icon
446
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$12.4K 0.01%
354
– –
ARM icon
447
CALL
Arm
ARM
$278B
$12.3K 0.01%
+100
New +$14.1K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.2K 0.01%
265
-1
-0.4% -$46
BRK.B icon
449
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2K 0.01%
27
– –
HUBB icon
450
Hubbell
HUBB
$25.7B
$12.2K 0.01%
29
– –
16 17
18
19 20

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.