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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.93%
2,564
-436
-15% -$212K
MORN icon
27
Morningstar
MORN
$6.53B
$1.28M 0.92%
+4,331
New +$1.28M
TT icon
28
Trane Technologies
TT
$103B
$1.26M 0.91%
3,844
+3,841
+128,033% +$1.22M
SSD icon
29
Simpson Manufacturing
SSD
$7.64B
$1.25M 0.9%
7,404
+7,379
+29,516% +$1.29M
ENSG icon
30
The Ensign Group
ENSG
$10.1B
$1.25M 0.9%
+10,069
New +$1.2M
EME icon
31
Emcor
EME
$33.1B
$1.22M 0.88%
3,355
-2,307
-41% -$851K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.22M 0.88%
6,705
+4,655
+227% +$785K
SYK icon
33
Stryker
SYK
$122B
$1.21M 0.87%
3,549
+3,545
+88,625% +$1.2M
BWXT icon
34
BWX Technologies
BWXT
$15.5B
$1.21M 0.87%
+12,706
New +$1.18M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.86%
2,200
-200
-8% -$105K
PHM icon
36
Pultegroup
PHM
$23.5B
$1.2M 0.86%
+10,859
New +$1.23M
COST icon
37
Costco
COST
$415B
$1.19M 0.86%
1,404
+71
+5% +$55.4K
PVH icon
38
PVH
PVH
$3.56B
$1.17M 0.84%
+11,052
New +$1.25M
VTV icon
39
Vanguard Value ETF
VTV
$185B
$1.16M 0.84%
7,257
+707
+11% +$113K
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.87B
$1.16M 0.84%
10,636
+10,497
+7,552% +$1.1M
CNR
41
Core Natural Resources Inc
CNR
$4.23B
$1.12M 0.8%
10,949
+10,114
+1,211% +$919K
PCAR icon
42
PACCAR
PCAR
$65.4B
$1.09M 0.78%
10,578
-2,015
-16% -$222K
VFQY icon
43
Vanguard US Quality Factor ETF
VFQY
$475M
$1.05M 0.76%
7,866
+1,086
+16% +$145K
LECO icon
44
Lincoln Electric
LECO
$13.4B
$1.05M 0.76%
5,579
+5,575
+139,375% +$1.21M
CTRE icon
45
CareTrust REIT
CTRE
$10B
$1.05M 0.75%
41,727
+41,504
+18,612% +$1.03M
COKE icon
46
Coca-Cola Consolidated
COKE
$12.1B
$1.04M 0.75%
9,630
+1,070
+13% +$99K
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$6.78B
$1.02M 0.73%
22,566
+1,373
+6% +$63.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$989K 0.71%
3,698
+353
+11% +$91.4K
SWX icon
49
Southwest Gas
SWX
$6.64B
$878K 0.63%
+12,477
New +$934K
LPG icon
50
Dorian LPG
LPG
$1.84B
$878K 0.63%
+20,926
New +$900K
1
2
3 4 5

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JAM
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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.