We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
476
DELISTED
Zomedica Corp.
ZOM
$8.83K 0.01%
60,500
– –
SPMO icon
477
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$8.69K 0.01%
108
-328
-75% -$24.2K
AHCO icon
478
AdaptHealth
AHCO
$1.46B
$8.68K 0.01%
754
+648
+611% +$5.5K
AFGR
479
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$8.61K 0.01%
313
– –
GPK icon
480
Graphic Packaging
GPK
$3.26B
$8.58K 0.01%
294
– –
NAVI icon
481
Navient
NAVI
$774M
$8.44K 0.01%
485
-155
-24% -$2.61K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.1B
$8.39K 0.01%
78
-41
-34% -$4.42K
AIG icon
483
American International
AIG
$41.9B
$8.35K 0.01%
107
+49
+84% +$3.5K
IHAK icon
484
iShares Cybersecurity and Tech ETF
IHAK
$994M
$8.34K 0.01%
178
– –
CSGP icon
485
CoStar Group
CSGP
$11.3B
$8.21K 0.01%
85
– –
UL icon
486
Unilever
UL
$131B
$8.09K 0.01%
143
-18
-11% -$997
HI
487
DELISTED
Hillenbrand
HI
$8.06K 0.01%
160
-16
-9% -$750
CROX icon
488
Crocs
CROX
$6.69B
$8.05K 0.01%
56
– –
BSM icon
489
Black Stone Minerals
BSM
$3.11B
$8.04K 0.01%
+503
New +$7.96K
NWL icon
490
Newell Brands
NWL
$2.16B
$8.03K 0.01%
1,000
– –
BGS icon
491
B&G Foods
BGS
$285M
$8.01K 0.01%
700
– –
MARA icon
492
Marathon Digital Holdings
MARA
$4.62B
$7.9K 0.01%
350
-275
-44% -$6.01K
TDC icon
493
Teradata
TDC
$2.68B
$7.85K 0.01%
203
-21
-9% -$886
SPHQ icon
494
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.79K 0.01%
129
+2
+2% +$115
SEIC icon
495
SEI Investments
SEIC
$11.9B
$7.78K 0.01%
108
-45
-29% -$2.99K
CNRG icon
496
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.77K 0.01%
120
– –
SOXL icon
497
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.77K 0.01%
167
-343
-67% -$13.2K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$7.73K 0.01%
72
-39
-35% -$4.17K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.7K 0.01%
170
– –
KTB icon
500
Kontoor Brands
KTB
$4.62B
$7.64K 0.01%
127
– –
18 19
20
21 22

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.