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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$1.4M 1.28%
4,603
-1,005
-18% -$304K
IBKR icon
27
Interactive Brokers
IBKR
$40.8B
$1.39M 1.26%
+25,042
New +$1.19M
TPR icon
28
Tapestry
TPR
$28.5B
$1.33M 1.21%
+15,142
New +$1.15M
LMAT icon
29
LeMaitre Vascular
LMAT
$2.32B
$1.3M 1.18%
+15,618
New +$1.31M
TYL icon
30
Tyler Technologies
TYL
$13.1B
$1.3M 1.18%
+2,187
New +$1.24M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.27M 1.16%
19,402
+8,139
+72% +$530K
IDCC icon
32
InterDigital
IDCC
$6.67B
$1.24M 1.13%
+5,545
New +$1.17M
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.21M 1.1%
17,260
-1,828
-10% -$120K
TJX icon
34
TJX Companies
TJX
$172B
$1.21M 1.1%
+9,772
New +$1.24M
HLNE icon
35
Hamilton Lane
HLNE
$3.7B
$1.17M 1.07%
8,255
+4,196
+103% +$633K
ACIW icon
36
ACI Worldwide
ACIW
$5.78B
$1.16M 1.05%
+25,161
New +$1.24M
KO icon
37
Coca-Cola
KO
$353B
$1.12M 1.02%
+15,815
New +$1.13M
GHC icon
38
Graham Holdings Company
GHC
$5B
$1.11M 1.01%
+1,172
New +$1.1M
VMI icon
39
Valmont Industries
VMI
$10.2B
$1.07M 0.98%
+3,278
New +$1.01M
FOXA icon
40
Fox Class A
FOXA
$24.1B
$1.06M 0.97%
+18,980
New +$1M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.05M 0.96%
14,473
+10,254
+243% +$690K
MLI icon
42
Mueller Industries
MLI
$13B
$1.05M 0.96%
26,388
+11,984
+83% +$452K
MWA icon
43
Mueller Water Products
MWA
$3.92B
$1.04M 0.95%
+43,229
New +$1.07M
COKE icon
44
Coca-Cola Consolidated
COKE
$12.1B
$1.03M 0.93%
9,186
+5,166
+129% +$624K
CTRE icon
45
CareTrust REIT
CTRE
$10B
$1.02M 0.93%
33,289
+15,069
+83% +$435K
TPL icon
46
Texas Pacific Land
TPL
$28B
$1.02M 0.93%
+2,889
New +$1.18M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.2B
$1.01M 0.92%
4,282
-166
-4% -$37K
HWKN icon
48
Hawkins
HWKN
$3.04B
$949K 0.86%
6,679
+2,255
+51% +$284K
VTV icon
49
Vanguard Value ETF
VTV
$185B
$937K 0.85%
5,303
-677
-11% -$114K
MGEE icon
50
MGE Energy Inc
MGEE
$3.07B
$917K 0.84%
10,369
+5,318
+105% +$479K
1
2
3 4 5

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Caitlin John's Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.