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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
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
501
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.81K 0.01%
+453
New +$8.8K
SEIC icon
502
SEI Investments
SEIC
$11.9B
$8.78K 0.01%
109
– –
ZOM
503
DELISTED
Zomedica Corp.
ZOM
$8.65K 0.01%
58,500
– –
GPK icon
504
Graphic Packaging
GPK
$3.26B
$8.42K 0.01%
294
– –
AA icon
505
Alcoa
AA
$11.7B
$8.26K 0.01%
203
– –
BITQ icon
506
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$8.2K 0.01%
430
-1
-0.2% -$13
NVDL icon
507
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$8.18K 0.01%
+300
New +$5.94K
WEED icon
508
Roundhill Cannabis ETF
WEED
$7.86M
$8.06K 0.01%
+377
New +$11.4K
NOCT icon
509
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$8.03K 0.01%
157
– –
AHCO icon
510
AdaptHealth
AHCO
$1.46B
$7.99K 0.01%
754
– –
MDT icon
511
Medtronic
MDT
$107B
$7.96K 0.01%
90
+79
+718% +$6.65K
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.96K 0.01%
300
– –
NCA icon
513
Nuveen California Municipal Value Fund
NCA
$299M
$7.86K ﹤0.01%
900
-1,000
-53% -$8.95K
ACA icon
514
Arcosa
ACA
$7.12B
$7.79K ﹤0.01%
76
+1
+1% +$87
MET icon
515
MetLife
MET
$61B
$7.79K ﹤0.01%
95
-50
-34% -$3.73K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.78K ﹤0.01%
77
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.71K ﹤0.01%
196
+128
+188% +$4.75K
CRPT icon
518
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$7.58K ﹤0.01%
394
-69
-15% -$863
NAVI icon
519
Navient
NAVI
$774M
$7.56K ﹤0.01%
495
+5
+1% +$77
KO icon
520
Coca-Cola
KO
$354B
$7.4K ﹤0.01%
118
+101
+594% +$6.92K
ADP icon
521
Automatic Data Processing
ADP
$100B
$7.38K ﹤0.01%
+24
New +$6.28K
MPC icon
522
Marathon Petroleum
MPC
$90.3B
$7.31K ﹤0.01%
46
– –
AXP icon
523
American Express
AXP
$223B
$7.3K ﹤0.01%
25
-101
-80% -$25.1K
CNRG icon
524
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.25K ﹤0.01%
120
– –
CELH icon
525
Celsius Holdings
CELH
$6.93B
$7.22K ﹤0.01%
267
– –
19 20
21
22 23

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MSF
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HWA
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JAM
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DSCM
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Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.