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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
AGNC icon
451
AGNC Investment
AGNC
$12.3B
$10.7K 0.01%
1,120
– –
OLN icon
452
Olin
OLN
$2.64B
$10.6K 0.01%
225
– –
WSM icon
453
Williams-Sonoma
WSM
$26.7B
$10.6K 0.01%
76
-68
-47% -$10.1K
GDEC icon
454
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$10.4K 0.01%
+322
New +$10.2K
FEZ icon
455
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$10.2K 0.01%
+204
New +$10.6K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.23B
$10.2K 0.01%
43
+30
+231% +$7.15K
MET icon
457
MetLife
MET
$61B
$10.2K 0.01%
145
+50
+53% +$3.57K
DMLP icon
458
Dorchester Minerals
DMLP
$1.34B
$10.1K 0.01%
327
+227
+227% +$7.39K
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1K 0.01%
+200
New +$10.1K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1K 0.01%
319
+1
+0.3% +$31
ZTS icon
461
Zoetis
ZTS
$31.6B
$10.1K 0.01%
58
-112
-66% -$18.6K
CNA icon
462
CNA Financial
CNA
$14.5B
$10K 0.01%
217
+1
+0.5% +$44
ROSC icon
463
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$9.75K 0.01%
245
– –
CSGP icon
464
CoStar Group
CSGP
$11.3B
$9.71K 0.01%
131
+46
+54% +$3.9K
UNIT
465
Uniti Group
UNIT
$2.63B
$9.69K 0.01%
3,319
– –
LOGI icon
466
Logitech
LOGI
$15.2B
$9.69K 0.01%
100
– –
MSCI icon
467
MSCI
MSCI
$40B
$9.67K 0.01%
20
– –
GD icon
468
General Dynamics
GD
$105B
$9.55K 0.01%
33
-1,309
-98% -$383K
VOOV icon
469
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.49K 0.01%
54
– –
CODI icon
470
Compass Diversified
CODI
$755M
$9.46K 0.01%
432
– –
SOXL icon
471
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$9.24K 0.01%
167
– –
MLM icon
472
Martin Marietta Materials
MLM
$33.6B
$9.21K 0.01%
+17
New +$9.88K
TSN icon
473
Tyson Foods
TSN
$20.2B
$9.16K 0.01%
160
-7,902
-98% -$462K
BMY icon
474
Bristol-Myers Squibb
BMY
$127B
$9.15K 0.01%
220
-8,028
-97% -$359K
PHYS icon
475
Sprott Physical Gold
PHYS
$14.6B
$9.03K 0.01%
500
+200
+67% +$3.63K
17 18
19
20 21

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ANC
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SV
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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.