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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.12B
| $1.1M | 0.9% |
+25,212
| New | +$959K |
|
27
Chevron
CVX
$387B
| $1.06M | 0.87% |
+7,124
| New | +$1.08M |
|
28
Meta Platforms (Facebook)
META
$1.54T
| $1.05M | 0.86% |
+2,960
| New | +$964K |
|
29
Signet Jewelers
SIG
$3.48B
| $1.04M | 0.85% |
+9,712
| New | +$796K |
|
30
Mine Safety
MSA
$6.72B
| $1.04M | 0.85% |
+6,149
| New | +$1,000K |
|
31
Johnson & Johnson
JNJ
$624B
| $1.04M | 0.85% |
+6,622
| New | +$1.02M |
|
32
FedEx
FDX
$74.7B
| $1.01M | 0.83% |
+3,988
| New | +$1.01M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $993K | 0.81% |
+30,430
| New | +$916K |
|
34
Emcor
EME
$34.2B
| $988K | 0.81% |
+4,587
| New | +$963K |
|
35
Broadcom
AVGO
$1.87T
| $984K | 0.8% |
+8,810
| New | +$834K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $944K | 0.77% |
+12,197
| New | +$924K |
|
|
MRSH
37
Marsh
MRSH
$84.2B
| $929K | 0.76% |
+4,901
| New | +$947K |
|
38
TJX Companies
TJX
$170B
| $906K | 0.74% |
+9,662
| New | +$867K |
|
39
Amphastar Pharmaceuticals
AMPH
$832M
| $893K | 0.73% |
+14,442
| New | +$759K |
|
40
Costco
COST
$411B
| $885K | 0.72% |
+1,311
| New | +$777K |
|
41
Weyerhaeuser
WY
$17B
| $845K | 0.69% |
+24,297
| New | +$756K |
|
42
Global X Copper Miners ETF NEW
COPX
$7.19B
| $800K | 0.65% |
+21,107
| New | +$735K |
|
43
Vanguard Value ETF
VTV
$188B
| $793K | 0.65% |
+5,305
| New | +$746K |
|
44
Coca-Cola Consolidated
COKE
$11.9B
| $771K | 0.63% |
+8,300
| New | +$601K |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $745K | 0.61% |
+3,140
| New | +$694K |
|
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $729K | 0.59% |
+7,351
| New | +$729K |
|
47
PBF Energy
PBF
$7.33B
| $714K | 0.58% |
+16,249
| New | +$738K |
|
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $712K | 0.58% |
+3,956
| New | +$646K |
|
49
Hawkins
HWKN
$2.91B
| $711K | 0.58% |
+10,095
| New | +$628K |
|
50
Eagle Materials
EXP
$6.4B
| $694K | 0.57% |
+3,418
| New | +$601K |
|
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MEG
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HWA
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Caitlin John's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.
- Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
- Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
- Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.
Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.