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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
ARKG icon
451
ARK Genomic Revolution ETF
ARKG
$1.51B
$10.6K 0.01%
370
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.7B
$10.5K 0.01%
42
+7
+20% +$1.68K
SHAK icon
453
Shake Shack
SHAK
$2.3B
$10.4K 0.01%
+100
New +$8.75K
CODI icon
454
Compass Diversified
CODI
$755M
$10.4K 0.01%
432
– –
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3K 0.01%
93
-27
-23% -$2.98K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.3K 0.01%
318
– –
NNOX icon
457
Nano X Imaging
NNOX
$62.4M
$10.3K 0.01%
1,050
+700
+200% +$5.61K
GUSH icon
458
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$10.3K 0.01%
+250
New +$8.28K
GNOV icon
459
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$10.3K 0.01%
311
+1
+0.3% +$32
ROSC icon
460
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$10.2K 0.01%
245
– –
SMDV icon
461
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$10K 0.01%
157
+1
+0.6% +$62
YUMC icon
462
Yum China
YUMC
$14.9B
$9.87K 0.01%
248
– –
FN icon
463
Fabrinet
FN
$17.1B
$9.83K 0.01%
52
-34
-40% -$6.82K
B
464
Barrick Mining
B
$62.2B
$9.82K 0.01%
590
+250
+74% +$3.91K
CNA icon
465
CNA Financial
CNA
$14.5B
$9.81K 0.01%
216
-19
-8% -$839
NNOX icon
466
CALL
Nano X Imaging
NNOX
$62.4M
$9.77K 0.01%
+1,000
New +$8.01K
VOOV icon
467
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.74K 0.01%
54
– –
VYMI icon
468
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.72K 0.01%
141
-26
-16% -$1.73K
REGL icon
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$9.49K 0.01%
121
-33
-21% -$2.44K
WPM icon
470
Wheaton Precious Metals
WPM
$50.6B
$9.43K 0.01%
200
-402
-67% -$18.2K
ED icon
471
Consolidated Edison
ED
$41.6B
$9.4K 0.01%
103
+16
+18% +$1.44K
SYM icon
472
Symbotic
SYM
$5.11B
$9K 0.01%
+200
New +$8.76K
LOGI icon
473
Logitech
LOGI
$15.2B
$8.94K 0.01%
100
– –
SCI icon
474
Service Corp International
SCI
$11.4B
$8.92K 0.01%
120
-41
-25% -$2.89K
RIOT icon
475
Riot Platforms
RIOT
$8.52B
$8.87K 0.01%
725
-900
-55% -$11.7K
17 18
19
20 21

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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 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.