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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.7B
$7.87K 0.01%
+35
New +$8.29K
BJAN icon
477
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.84K 0.01%
+192
New +$7.34K
CTAS icon
478
Cintas
CTAS
$82.4B
$7.83K 0.01%
+52
New +$6.97K
CBRL icon
479
Cracker Barrel
CBRL
$1.2B
$7.71K 0.01%
+100
New +$7.17K
CHE icon
480
Chemed
CHE
$6.78B
$7.63K 0.01%
+13
New +$7.28K
AA icon
481
Alcoa
AA
$11.7B
$7.62K 0.01%
+224
New +$6.06K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$7.61K 0.01%
+1,162
New +$7.76K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.52K 0.01%
+158
New +$7.08K
MOS icon
484
The Mosaic Company
MOS
$7.09B
$7.52K 0.01%
+210
New +$7.42K
AFGR
485
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$7.51K 0.01%
+313
New +$6.83K
BGS icon
486
B&G Foods
BGS
$285M
$7.48K 0.01%
+700
New +$6.48K
CSGP icon
487
CoStar Group
CSGP
$11.3B
$7.43K 0.01%
+85
New +$6.88K
FFIV icon
488
F5
FFIV
$22.1B
$7.34K 0.01%
+41
New +$6.69K
GPK icon
489
Graphic Packaging
GPK
$3.26B
$7.28K 0.01%
+294
New +$6.59K
MDT icon
490
Medtronic
MDT
$107B
$7.27K 0.01%
+87
New +$6.63K
EL icon
491
Estee Lauder
EL
$29B
$7.23K 0.01%
+49
New +$6.5K
XYZ
492
Block Inc
XYZ
$45.9B
$7.19K 0.01%
+93
New +$5.26K
NOCT icon
493
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$7.19K 0.01%
+157
New +$6.9K
AMT icon
494
American Tower
AMT
$77.7B
$7.09K 0.01%
+33
New +$6.24K
CRPT icon
495
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$7.08K 0.01%
+732
New +$4.87K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.03K 0.01%
+112
New +$6.74K
T icon
497
AT&T
T
$165B
$6.99K 0.01%
+417
New +$6.58K
PGNY icon
498
Progyny
PGNY
$2.44B
$6.92K 0.01%
+186
New +$6.25K
CBT icon
499
Cabot Corp
CBT
$4.65B
$6.9K 0.01%
+83
New +$6.17K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.89K 0.01%
+127
New +$6.53K
18 19
20
21 22

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.