We are live on ! Find out more
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
GJUN icon
451
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$12.9K 0.01%
357
+2
+0.6% +$69
GSEP icon
452
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$12.9K 0.01%
367
+13
+4% +$443
GAPR icon
453
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$12.8K 0.01%
344
+8
+2% +$288
GJUL icon
454
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.7K 0.01%
346
-1
-0.3% -$35
BRK.B icon
455
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6K 0.01%
27
-13
-33% -$5.75K
GFEB icon
456
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$12.6K 0.01%
340
+5
+1% +$179
VICI icon
457
VICI Properties
VICI
$29.4B
$12.4K 0.01%
397
-10,274
-96% -$325K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.4K 0.01%
266
-2
-0.7% -$92
GNOV icon
459
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$12.3K 0.01%
354
+13
+4% +$442
MSCI icon
460
MSCI
MSCI
$40B
$12.3K 0.01%
20
– –
TLRY icon
461
CALL
Tilray
TLRY
$479M
$12.2K 0.01%
850
+100
+13% +$1.8K
STZ icon
462
Constellation Brands
STZ
$22.2B
$12.2K 0.01%
51
– –
ENPH icon
463
CALL
Enphase Energy
ENPH
$4.84B
$12.1K 0.01%
200
-1,000
-83% -$112K
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12K 0.01%
192
-347
-64% -$19.7K
DEO icon
465
Diageo
DEO
$46.2B
$11.9K 0.01%
100
-226
-69% -$29.4K
PHYS icon
466
Sprott Physical Gold
PHYS
$14.6B
$11.9K 0.01%
600
+100
+20% +$1.92K
EG icon
467
Everest Group
EG
$15.2B
$11.9K 0.01%
32
– –
MUR icon
468
Murphy Oil
MUR
$5.58B
$11.8K 0.01%
365
+3
+0.8% +$113
YUMC icon
469
Yum China
YUMC
$14.9B
$11.8K 0.01%
248
– –
QQEW icon
470
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.7K 0.01%
90
– –
KTB icon
471
Kontoor Brands
KTB
$4.62B
$11.6K 0.01%
129
+1
+0.8% +$71
GDEC icon
472
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$11.6K 0.01%
345
+23
+7% +$752
IQV icon
473
IQVIA
IQV
$34.7B
$11.2K 0.01%
53
-449
-89% -$106K
ELV icon
474
Elevance Health
ELV
$81.9B
$11.1K 0.01%
27
-109
-80% -$58.2K
HSY icon
475
Hershey
HSY
$35.4B
$11.1K 0.01%
+60
New +$11.7K
17 18
19
20 21

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 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.