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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
+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
LPX icon
501
Louisiana-Pacific
LPX
$5.2B
$7.64K 0.01%
91
– –
MDT icon
502
Medtronic
MDT
$107B
$7.62K 0.01%
87
– –
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.57K 0.01%
115
+3
+3% +$191
BMI icon
504
Badger Meter
BMI
$3.66B
$7.54K 0.01%
47
-29
-38% -$4.45K
OSK icon
505
Oshkosh
OSK
$9.67B
$7.48K 0.01%
60
– –
NOCT icon
506
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$7.47K 0.01%
157
– –
TLRY icon
507
CALL
Tilray
TLRY
$479M
$7.41K 0.01%
+300
New +$5.79K
VC icon
508
Visteon
VC
$2.77B
$7.29K 0.01%
62
-5
-7% -$584
CBRL icon
509
Cracker Barrel
CBRL
$1.2B
$7.27K 0.01%
100
– –
NOC icon
510
Northrop Grumman
NOC
$77B
$7.24K 0.01%
15
-25
-63% -$11.5K
MET icon
511
MetLife
MET
$61B
$7.04K 0.01%
95
– –
NEM icon
512
Newmont
NEM
$98.2B
$6.93K 0.01%
193
+100
+108% +$3.45K
AA icon
513
Alcoa
AA
$11.7B
$6.86K 0.01%
203
-21
-9% -$614
KO icon
514
Coca-Cola
KO
$354B
$6.82K 0.01%
111
-307
-73% -$18.4K
SYY icon
515
Sysco
SYY
$39.7B
$6.73K 0.01%
83
-1
-1% -$79
POCT icon
516
Innovator US Equity Power Buffer ETF October
POCT
$963M
$6.71K 0.01%
179
– –
KEX icon
517
Kirby Corp
KEX
$7.95B
$6.67K 0.01%
70
-57
-45% -$4.81K
CRPT icon
518
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$6.66K 0.01%
461
-271
-37% -$2.79K
RIVN icon
519
CALL
Rivian
RIVN
$22.9B
$6.57K ﹤0.01%
+600
New +$8.65K
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.5K ﹤0.01%
77
-375
-83% -$30.1K
OXY icon
521
Occidental Petroleum
OXY
$57B
$6.5K ﹤0.01%
100
– –
ACA icon
522
Arcosa
ACA
$7.12B
$6.48K ﹤0.01%
75
-46
-38% -$3.75K
CHE icon
523
Chemed
CHE
$6.78B
$6.45K ﹤0.01%
10
-3
-23% -$1.82K
BUFT icon
524
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$6.45K ﹤0.01%
302
– –
FTCS icon
525
First Trust Capital Strength ETF
FTCS
$7.88B
$6.42K ﹤0.01%
75
– –
19 20
21
22 23

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.