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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
476
AstraZeneca
AZN
$263B
$10.6K 0.01%
81
– –
IDXX icon
477
Idexx Laboratories
IDXX
$42.9B
$10.3K 0.01%
25
– –
AGNC icon
478
AGNC Investment
AGNC
$12.3B
$10.3K 0.01%
1,120
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2K 0.01%
270
+74
+38% +$2.94K
ENB icon
480
Enbridge
ENB
$124B
$10.1K 0.01%
238
-100
-30% -$4.19K
CODI icon
481
Compass Diversified
CODI
$755M
$9.97K 0.01%
432
– –
VOOV icon
482
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$9.96K 0.01%
54
– –
ELV icon
483
Elevance Health
ELV
$81.9B
$9.96K 0.01%
27
– –
CAR icon
484
Avis
CAR
$5.63B
$9.91K 0.01%
123
– –
APLD icon
485
Applied Digital
APLD
$7.77B
$9.9K 0.01%
+1,296
New +$10.8K
LNW
486
DELISTED
Light & Wonder
LNW
$9.68K 0.01%
112
– –
SCI icon
487
Service Corp International
SCI
$11.4B
$9.68K 0.01%
121
– –
ZTS icon
488
Zoetis
ZTS
$31.6B
$9.49K 0.01%
58
– –
FMC icon
489
FMC
FMC
$1.42B
$9.48K 0.01%
195
– –
AFGR
490
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$9.46K 0.01%
313
– –
TAP icon
491
Molson Coors Class B
TAP
$7.68B
$9.46K 0.01%
165
+1
+0.6% +$58
SA
492
Seabridge Gold
SA
$2.8B
$9.13K 0.01%
800
-950
-54% -$14.6K
SOXS icon
493
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$8.99K 0.01%
+2
New +$8.61K
SEIC icon
494
SEI Investments
SEIC
$11.9B
$8.98K 0.01%
109
– –
CHX
495
DELISTED
ChampionX
CHX
$8.96K 0.01%
329
– –
WULF icon
496
TeraWulf
WULF
$9.15B
$8.91K 0.01%
+1,575
New +$10.2K
CRWD icon
497
CrowdStrike
CRWD
$187B
$8.9K 0.01%
104
– –
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.8K 0.01%
453
– –
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.71K 0.01%
370
– –
BBWI icon
500
Bath & Body Works
BBWI
$4.01B
$8.57K 0.01%
221
– –
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 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.