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
-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
MSCI icon
451
MSCI
MSCI
$40B
$12.1K 0.01%
20
– –
PHYS icon
452
Sprott Physical Gold
PHYS
$14.6B
$12.1K 0.01%
600
– –
MCHP icon
453
Microchip Technology
MCHP
$42.8B
$12K 0.01%
210
+2
+1% +$137
YUMC icon
454
Yum China
YUMC
$14.9B
$11.9K 0.01%
248
– –
GDEC icon
455
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$11.8K 0.01%
351
+6
+2% +$201
EG icon
456
Everest Group
EG
$15.2B
$11.6K 0.01%
32
– –
VICI icon
457
VICI Properties
VICI
$29.4B
$11.6K 0.01%
397
– –
FN icon
458
Fabrinet
FN
$17.1B
$11.4K 0.01%
52
– –
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4K 0.01%
192
– –
STZ icon
460
Constellation Brands
STZ
$22.2B
$11.3K 0.01%
51
– –
QQEW icon
461
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.2K 0.01%
90
– –
SOXS icon
462
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$11.2K 0.01%
+3
New +$12.9K
BRO icon
463
Brown & Brown
BRO
$22.9B
$11.2K 0.01%
110
-149
-58% -$15.9K
MUR icon
464
Murphy Oil
MUR
$5.58B
$11.1K 0.01%
368
+3
+0.8% +$96
CBOE icon
465
Cboe Global Markets
CBOE
$29.8B
$11.1K 0.01%
57
-80
-58% -$16.5K
KTB icon
466
Kontoor Brands
KTB
$4.62B
$11K 0.01%
129
– –
SOUN icon
467
SoundHound AI
SOUN
$2.68B
$10.9K 0.01%
550
-200
-27% -$1.93K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9K 0.01%
189
+3
+2% +$181
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$10.9K 0.01%
281
– –
LEN icon
470
Lennar Class A
LEN
$20.4B
$10.8K 0.01%
82
-95
-54% -$15.4K
ZIM icon
471
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$10.7K 0.01%
+500
New +$11K
ZIM icon
472
ZIM Integrated Shipping Services
ZIM
$3B
$10.7K 0.01%
+500
New +$11K
MSTU
473
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$10.7K 0.01%
+141
New +$15.3K
AGQ icon
474
ProShares Ultra Silver
AGQ
$1.16B
$10.6K 0.01%
315
-2,325
-88% -$93.8K
CNA icon
475
CNA Financial
CNA
$14.5B
$10.6K 0.01%
219
+1
+0.5% +$49
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 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.