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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$907K 0.89%
48,793
+17,664
+57% +$344K
VFQY icon
27
Vanguard US Quality Factor ETF
VFQY
$476M
$855K 0.84%
6,396
-1,610
-20% -$228K
UHS icon
28
Universal Health Services
UHS
$9.54B
$840K 0.82%
4,471
-6,669
-60% -$1.22M
KLAC icon
29
KLA
KLAC
$280B
$799K 0.78%
11,750
-22,770
-66% -$1.64M
MSFT icon
30
Microsoft
MSFT
$2.86T
$798K 0.78%
2,127
-209
-9% -$85.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$776K 0.76%
12,796
+12,607
+6,670% +$760K
RMD icon
32
ResMed
RMD
$28.5B
$775K 0.76%
3,461
-5,366
-61% -$1.25M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.45B
$749K 0.73%
+14,062
New +$731K
ENSG icon
34
The Ensign Group
ENSG
$10.1B
$738K 0.72%
5,703
-9,789
-63% -$1.3M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.72%
9,263
– –
COST icon
36
Costco
COST
$413B
$728K 0.71%
770
-1,026
-57% -$1M
TER icon
37
Teradyne
TER
$56.3B
$723K 0.71%
8,751
-12,123
-58% -$1.36M
AVGO icon
38
Broadcom
AVGO
$1.84T
$711K 0.7%
4,248
-7,739
-65% -$1.64M
NFLX icon
39
Netflix
NFLX
$292B
$711K 0.7%
7,620
-14,230
-65% -$1.35M
PHM icon
40
Pultegroup
PHM
$24.3B
$707K 0.69%
6,873
-8,902
-56% -$961K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$700K 0.69%
3,760
+1
+0% +$198
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.6B
$697K 0.68%
11,263
+10,068
+843% +$572K
WTW icon
43
Willis Towers Watson
WTW
$27.7B
$668K 0.66%
1,977
-3,964
-67% -$1.29M
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$662K 0.65%
39,680
+1,247
+3% +$20.6K
MO icon
45
Altria Group
MO
$122B
$660K 0.65%
10,994
+7,059
+179% +$385K
DHI icon
46
D.R. Horton
DHI
$40.8B
$651K 0.64%
5,122
-6,161
-55% -$826K
VNOM icon
47
Viper Energy
VNOM
$8.81B
$632K 0.62%
14,005
-22,529
-62% -$1.06M
WT icon
48
WisdomTree
WT
$3.01B
$622K 0.61%
69,708
-106,344
-60% -$991K
TT icon
49
Trane Technologies
TT
$107B
$615K 0.6%
1,824
-2,852
-61% -$1.03M
HLNE icon
50
Hamilton Lane
HLNE
$3.69B
$603K 0.59%
4,059
-6,164
-60% -$939K
1
2
3 4 5

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Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
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SV
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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
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DSCM
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ASG
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Caitlin John's Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.