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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
TGT icon
526
Target
TGT
$62.1B
$6.39K ﹤0.01%
36
-1
-3% -$152
ZION icon
527
Zions Bancorporation
ZION
$10.1B
$6.38K ﹤0.01%
147
– –
URBN icon
528
Urban Outfitters
URBN
$5.99B
$6.17K ﹤0.01%
142
-100
-41% -$4.1K
UNM icon
529
Unum
UNM
$13.8B
$6.12K ﹤0.01%
114
– –
FMC icon
530
FMC
FMC
$1.42B
$6.12K ﹤0.01%
96
– –
EWBC icon
531
East-West Bancorp
EWBC
$17.9B
$6.09K ﹤0.01%
77
– –
ESNT icon
532
Essent Group
ESNT
$6.06B
$6.01K ﹤0.01%
101
+1
+1% +$54
ALC icon
533
Alcon
ALC
$33.1B
$6K ﹤0.01%
72
– –
CALM icon
534
Cal-Maine
CALM
$4.28B
$5.99K ﹤0.01%
102
-1
-1% -$57
DUK icon
535
Duke Energy
DUK
$102B
$5.96K ﹤0.01%
62
+1
+2% +$95
KBH icon
536
KB Home
KBH
$3.48B
$5.95K ﹤0.01%
84
– –
PSP icon
537
Invesco Global Listed Private Equity ETF
PSP
$228M
$5.94K ﹤0.01%
90
– –
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.9K ﹤0.01%
116
-42
-27% -$2.02K
JHG
539
DELISTED
Janus Henderson
JHG
$5.89K ﹤0.01%
179
– –
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.88K ﹤0.01%
62
– –
MTB icon
541
M&T Bank
MTB
$36.2B
$5.85K ﹤0.01%
40
-1
-2% -$139
WOR icon
542
Worthington Enterprises
WOR
$2.76B
$5.85K ﹤0.01%
94
– –
ETV
543
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.83K ﹤0.01%
451
– –
PRI icon
544
Primerica
PRI
$9.81B
$5.82K ﹤0.01%
23
– –
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.76K ﹤0.01%
66
– –
CNI icon
546
Canadian National Railway
CNI
$78.3B
$5.68K ﹤0.01%
43
-10
-19% -$1.28K
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.67K ﹤0.01%
94
-51
-35% -$2.91K
CME icon
548
CME Group
CME
$92.2B
$5.58K ﹤0.01%
26
+1
+4% +$210
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.51K ﹤0.01%
116
– –
AMT icon
550
American Tower
AMT
$77.7B
$5.46K ﹤0.01%
28
-5
-15% -$996
20 21
22
23 24

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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.