We are live on ! Find out more
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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.39K 0.01%
267
-54
-17% -$1.76K
SFBS
502
ServisFirst Bancshares
SFBS
$4.79B
$8.29K 0.01%
98
– –
CTAS icon
503
Cintas
CTAS
$82.4B
$8.22K 0.01%
45
-93
-67% -$19.6K
NOCT icon
504
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$8.06K 0.01%
157
– –
GPK icon
505
Graphic Packaging
GPK
$3.26B
$7.99K 0.01%
294
– –
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.84K 0.01%
300
– –
IVW icon
507
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.82K 0.01%
77
– –
URBN icon
508
Urban Outfitters
URBN
$5.99B
$7.79K 0.01%
142
– –
PSA icon
509
Public Storage
PSA
$60.2B
$7.79K 0.01%
26
-28
-52% -$9.29K
MET icon
510
MetLife
MET
$61B
$7.78K 0.01%
95
– –
CRPT icon
511
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$7.73K 0.01%
463
+69
+18% +$1.19K
AA icon
512
Alcoa
AA
$11.7B
$7.69K 0.01%
204
+1
+0.5% +$42
OLN icon
513
Olin
OLN
$2.64B
$7.68K 0.01%
227
+1
+0.4% +$42
NCA icon
514
Nuveen California Municipal Value Fund
NCA
$299M
$7.61K 0.01%
900
– –
UBER icon
515
Uber
UBER
$134B
$7.6K 0.01%
126
-100
-44% -$7.14K
AXP icon
516
American Express
AXP
$223B
$7.54K 0.01%
25
– –
COHR icon
517
Coherent
COHR
$55.2B
$7.48K ﹤0.01%
79
+75
+1,875% +$7.5K
PKG icon
518
Packaging Corp of America
PKG
$22.7B
$7.43K ﹤0.01%
33
-44
-57% -$10.2K
KEX icon
519
Kirby Corp
KEX
$7.95B
$7.41K ﹤0.01%
70
– –
ACA icon
520
Arcosa
ACA
$7.12B
$7.31K ﹤0.01%
76
– –
CNRG icon
521
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$7.27K ﹤0.01%
120
– –
AHCO icon
522
AdaptHealth
AHCO
$1.46B
$7.18K ﹤0.01%
754
– –
SMR icon
523
CALL
NuScale Power
SMR
$2.8B
$7.17K ﹤0.01%
+400
New +$8.25K
RIOT icon
524
Riot Platforms
RIOT
$8.52B
$7.1K ﹤0.01%
695
+670
+2,680% +$7.3K
POCT icon
525
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.08K ﹤0.01%
179
– –
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 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.