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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
+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
TT icon
26
Trane Technologies
TT
$106B
$1.89M 1.18%
4,544
+700
+18% +$243K
HLNE icon
27
Hamilton Lane
HLNE
$3.55B
$1.86M 1.16%
+9,757
New +$1.41M
VNOM icon
28
Viper Energy
VNOM
$8.81B
$1.86M 1.16%
+35,372
New +$1.56M
WTW icon
29
Willis Towers Watson
WTW
$27.2B
$1.83M 1.14%
+5,770
New +$1.61M
MLI icon
30
Mueller Industries
MLI
$14B
$1.81M 1.13%
39,866
+36,708
+1,162% +$1.23M
AYI icon
31
Acuity Brands
AYI
$9.79B
$1.8M 1.13%
+5,455
New +$1.36M
NFLX icon
32
Netflix
NFLX
$287B
$1.79M 1.12%
21,610
+19,810
+1,101% +$1.32M
VZ icon
33
Verizon
VZ
$183B
$1.76M 1.1%
42,757
+35,784
+513% +$1.49M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 1.09%
58,017
-5,025
-8% -$151K
DHI icon
35
D.R. Horton
DHI
$39.9B
$1.73M 1.08%
10,756
+1,269
+13% +$223K
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$460B
$1.64M 1.02%
+3,200
New +$1.51M
COST icon
37
Costco
COST
$411B
$1.63M 1.02%
1,747
+343
+24% +$298K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$1.62M 1.01%
6,411
+211
+3% +$47.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58M 0.99%
2,645
+29
+1% +$16K
MGEE icon
40
MGE Energy Inc
MGEE
$3.11B
$1.55M 0.97%
+14,346
New +$1.23M
COKE icon
41
Coca-Cola Consolidated
COKE
$11.9B
$1.53M 0.96%
12,440
+2,810
+29% +$344K
CTRE icon
42
CareTrust REIT
CTRE
$10B
$1.46M 0.91%
48,025
+6,298
+15% +$178K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$1.38M 0.86%
7,771
+514
+7% +$86.1K
HWKN icon
44
Hawkins
HWKN
$2.91B
$1.37M 0.86%
10,930
+10,901
+37,590% +$1.23M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.31M 0.82%
2,200
– –
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$470M
$1.24M 0.78%
8,467
+601
+8% +$82.9K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.22M 0.76%
39,556
-192,957
-83% -$5.94M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.74%
3,977
+279
+8% +$76.1K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.06M 0.66%
+19,599
New +$997K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$7.19B
$1.03M 0.64%
25,196
+2,630
+12% +$113K
1
2
3 4 5

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SV
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MSF
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HWA
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JAM
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DSCM
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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.