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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
476
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$8.86K 0.01%
250
– –
AFGR
477
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$8.84K 0.01%
313
– –
SHV icon
478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.76K 0.01%
79
-14
-15% -$1.54K
BMI icon
479
Badger Meter
BMI
$3.66B
$8.69K 0.01%
47
– –
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.69K 0.01%
370
– –
BBWI icon
481
Bath & Body Works
BBWI
$4.01B
$8.63K 0.01%
221
– –
B
482
Barrick Mining
B
$62.2B
$8.59K 0.01%
515
-75
-13% -$1.27K
SCI icon
483
Service Corp International
SCI
$11.4B
$8.58K 0.01%
121
+1
+0.8% +$71
ZOM
484
DELISTED
Zomedica Corp.
ZOM
$8.55K 0.01%
58,500
-2,000
-3% -$300
SPMO icon
485
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$8.51K 0.01%
97
-11
-10% -$894
KTB icon
486
Kontoor Brands
KTB
$4.62B
$8.45K 0.01%
128
+1
+0.8% +$65
KEX icon
487
Kirby Corp
KEX
$7.95B
$8.38K 0.01%
70
– –
UCO icon
488
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$8.38K 0.01%
250
+100
+67% +$3.25K
TAP icon
489
Molson Coors Class B
TAP
$7.68B
$8.31K 0.01%
164
+1
+0.6% +$58
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.28K 0.01%
130
+1
+0.8% +$61
CROX icon
491
Crocs
CROX
$6.69B
$8.17K 0.01%
56
– –
AA icon
492
Alcoa
AA
$11.7B
$8.08K 0.01%
203
– –
WGO icon
493
Winnebago Industries
WGO
$870M
$8.07K 0.01%
149
-22,240
-99% -$1.37M
MPC icon
494
Marathon Petroleum
MPC
$90.3B
$7.94K 0.01%
46
-51
-53% -$9.48K
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.91K 0.01%
+300
New +$7.88K
FBY icon
496
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$7.84K 0.01%
+400
New +$8.05K
CLF icon
497
Cleveland-Cliffs
CLF
$6.81B
$7.77K 0.01%
505
– –
NNOX icon
498
Nano X Imaging
NNOX
$62.4M
$7.71K 0.01%
1,050
– –
GPK icon
499
Graphic Packaging
GPK
$3.26B
$7.71K 0.01%
294
– –
NOCT icon
500
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$7.7K 0.01%
157
– –
18 19
20
21 22

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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
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JAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.