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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
-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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 1.21%
27,628
-820
-3% -$55.7K
VNOM icon
27
Viper Energy
VNOM
$8.81B
$1.79M 1.18%
36,534
+1,162
+3% +$59.9K
VZ icon
28
Verizon
VZ
$183B
$1.76M 1.16%
43,924
+1,167
+3% +$49.2K
TT icon
29
Trane Technologies
TT
$106B
$1.73M 1.14%
4,676
+132
+3% +$52.4K
PHM icon
30
Pultegroup
PHM
$23.7B
$1.72M 1.14%
15,775
+651
+4% +$84.5K
MLI icon
31
Mueller Industries
MLI
$14B
$1.65M 1.09%
41,506
+1,640
+4% +$66.7K
COST icon
32
Costco
COST
$411B
$1.65M 1.09%
1,796
+49
+3% +$45.5K
AYI icon
33
Acuity Brands
AYI
$9.79B
$1.64M 1.08%
5,616
+161
+3% +$50.3K
COKE icon
34
Coca-Cola Consolidated
COKE
$11.9B
$1.61M 1.06%
12,760
+320
+3% +$40.1K
DHI icon
35
D.R. Horton
DHI
$39.9B
$1.58M 1.04%
11,283
+527
+5% +$88.1K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 1.02%
51,619
-6,398
-11% -$192K
HLNE icon
37
Hamilton Lane
HLNE
$3.55B
$1.51M 1%
10,223
+466
+5% +$83K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$1.46M 0.97%
6,085
-326
-5% -$80.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 0.96%
2,479
-166
-6% -$97.8K
MGEE icon
40
MGE Energy Inc
MGEE
$3.11B
$1.4M 0.92%
14,874
+528
+4% +$51K
HWKN icon
41
Hawkins
HWKN
$2.91B
$1.38M 0.91%
11,260
+330
+3% +$41.6K
CTRE icon
42
CareTrust REIT
CTRE
$10B
$1.35M 0.89%
49,994
+1,969
+4% +$58.8K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$1.25M 0.82%
7,354
-417
-5% -$73.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.21M 0.8%
6,925
+3,691
+114% +$667K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.17M 0.77%
2,000
-200
-9% -$118K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.17M 0.77%
38,015
-1,541
-4% -$47.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.76%
3,993
+16
+0.4% +$4.67K
VFQY icon
48
Vanguard US Quality Factor ETF
VFQY
$470M
$1.13M 0.75%
8,006
-461
-5% -$66.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$1.12M 0.74%
5,066
+1,605
+46% +$366K
QQQ icon
50
Invesco QQQ Trust
QQQ
$460B
$1M 0.66%
1,960
+1,001
+104% +$506K
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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ASG
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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.