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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-526
Closed -$50.2K
JPM icon
477
JPMorgan Chase
JPM
$939B
– –
-16
Closed -$3.95K
K
478
DELISTED
Kellanova
K
– –
-20
Closed -$1.62K
KD icon
479
Kyndryl
KD
$2.66B
– –
-2
Closed -$69
KEX icon
480
Kirby Corp
KEX
$7.95B
– –
-70
Closed -$7.41K
KEYS icon
481
Keysight
KEYS
$54.5B
– –
-9
Closed -$1.45K
KGC icon
482
Kinross Gold
KGC
$28.5B
– –
-2,925
Closed -$27.1K
KLG
483
DELISTED
WK Kellogg Co
KLG
– –
-5
Closed -$90
KLIC icon
484
Kulicke & Soffa
KLIC
$5.3B
– –
-22
Closed -$1.03K
KMB icon
485
Kimberly-Clark
KMB
$36.4B
– –
-171
Closed -$22.5K
KMI icon
486
Kinder Morgan
KMI
$73.1B
– –
-34
Closed -$941
KO icon
487
Coca-Cola
KO
$354B
– –
-17
Closed -$1.04K
KR icon
488
Kroger
KR
$34.8B
– –
-1,901
Closed -$116K
KSS icon
489
Kohl's
KSS
$2.03B
– –
-26
Closed -$365
KTB icon
490
Kontoor Brands
KTB
$4.62B
– –
-129
Closed -$11K
KXI icon
491
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-832
Closed -$50.2K
LAC
492
Lithium Americas
LAC
$986M
– –
-100
Closed -$297
LBRT icon
493
Liberty Energy
LBRT
$2.83B
– –
-762
Closed -$15.2K
LEA icon
494
Lear
LEA
$7.19B
– –
-27
Closed -$2.6K
LEG icon
495
Leggett & Platt
LEG
$1.52B
– –
-25
Closed -$237
LEN icon
496
Lennar Class A
LEN
$20.4B
– –
-82
Closed -$10.8K
LEU icon
497
Centrus Energy
LEU
$3.22B
– –
-15
Closed -$999
LFUS icon
498
Littelfuse
LFUS
$10.2B
– –
-73
Closed -$17.2K
LIN icon
499
Linde
LIN
$237B
– –
-65
Closed -$27.2K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-155
Closed -$6.32K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.