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
+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
V icon
26
Visa
V
$669B
$1.37M 1.02%
4,899
+262
+6% +$72.3K
PIPR icon
27
Piper Sandler
PIPR
$5.12B
$1.35M 1.01%
27,212
+2,000
+8% +$91.4K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.32M 0.99%
6,415
-43
-0.7% -$8.25K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$1.31M 0.97%
5,711
-2,163
-27% -$465K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.26M 0.94%
+2,400
New +$1.19M
MRSH
31
Marsh
MRSH
$84.2B
$1.17M 0.87%
5,687
+786
+16% +$157K
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.16M 0.87%
8,770
-40
-0.5% -$4.96K
CVX icon
33
Chevron
CVX
$387B
$1.16M 0.87%
7,368
+244
+3% +$36.8K
PBF icon
34
PBF Energy
PBF
$7.33B
$1.13M 0.84%
19,622
+3,373
+21% +$165K
VICI icon
35
VICI Properties
VICI
$29B
$1.13M 0.84%
37,844
+1,397
+4% +$41.9K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.09M 0.82%
6,914
+292
+4% +$46.5K
SIG icon
37
Signet Jewelers
SIG
$3.48B
$1.08M 0.8%
10,754
+1,042
+11% +$104K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$1.07M 0.8%
6,550
+1,245
+23% +$192K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.78%
32,014
+1,584
+5% +$51.3K
TJX icon
40
TJX Companies
TJX
$170B
$1.02M 0.76%
10,075
+413
+4% +$40K
COST icon
41
Costco
COST
$411B
$977K 0.73%
1,333
+22
+2% +$15.7K
EXP icon
42
Eagle Materials
EXP
$6.4B
$950K 0.71%
3,494
+76
+2% +$18K
WY icon
43
Weyerhaeuser
WY
$17B
$938K 0.7%
26,124
+1,827
+8% +$61.8K
VFQY icon
44
Vanguard US Quality Factor ETF
VFQY
$470M
$928K 0.69%
6,780
+4,005
+144% +$521K
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$7.19B
$899K 0.67%
21,193
+86
+0.4% +$3.19K
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$832M
$879K 0.66%
20,022
+5,580
+39% +$288K
HWKN icon
47
Hawkins
HWKN
$2.91B
$874K 0.65%
11,381
+1,286
+13% +$88.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$869K 0.65%
3,345
+205
+7% +$50.7K
COKE icon
49
Coca-Cola Consolidated
COKE
$11.9B
$724K 0.54%
8,560
+260
+3% +$22.4K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$717K 0.54%
9,276
-2,921
-24% -$225K
1
2
3 4 5

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 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.