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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$7.88B
$6.3K ﹤0.01%
75
– –
ACA icon
527
Arcosa
ACA
$7.12B
$6.29K ﹤0.01%
75
– –
DUK icon
528
Duke Energy
DUK
$102B
$6.24K ﹤0.01%
62
– –
CRPT icon
529
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$6.2K ﹤0.01%
463
+2
+0.4% +$25
BNY
530
Bank of New York Mellon
BNY
$108B
$6.05K ﹤0.01%
101
+94
+1,343% +$5.44K
DOW icon
531
Dow Inc
DOW
$21.6B
$6.05K ﹤0.01%
114
-200
-64% -$11.4K
LOW icon
532
Lowe's Companies
LOW
$116B
$6.03K ﹤0.01%
27
-21
-44% -$4.79K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.02K ﹤0.01%
155
-15
-9% -$654
URBN icon
534
Urban Outfitters
URBN
$5.99B
$5.83K ﹤0.01%
142
– –
BITQ icon
535
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$5.82K ﹤0.01%
431
+53
+14% +$638
NVS icon
536
Novartis
NVS
$295B
$5.76K ﹤0.01%
54
-66
-55% -$6.63K
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.75K ﹤0.01%
62
– –
ESNT icon
538
Essent Group
ESNT
$6.06B
$5.7K ﹤0.01%
101
– –
BGS icon
539
B&G Foods
BGS
$285M
$5.66K ﹤0.01%
700
– –
UVIX icon
540
2x Long VIX Futures ETF
UVIX
$286M
$5.6K ﹤0.01%
5
-23
-82% -$35.4K
XME icon
541
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.59K ﹤0.01%
94
– –
PSP icon
542
Invesco Global Listed Private Equity ETF
PSP
$228M
$5.5K ﹤0.01%
90
– –
CHE icon
543
Chemed
CHE
$6.78B
$5.46K ﹤0.01%
10
– –
TLRY icon
544
Tilray
TLRY
$479M
$5.45K ﹤0.01%
328
+290
+763% +$5.57K
BC icon
545
Brunswick
BC
$5.19B
$5.43K ﹤0.01%
75
-5,220
-99% -$426K
NHI icon
546
National Health Investors
NHI
$3.9B
$5.41K ﹤0.01%
80
+1
+1% +$64
PRGO icon
547
Perrigo
PRGO
$1.4B
$5.37K ﹤0.01%
209
-13,160
-98% -$387K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.37K ﹤0.01%
116
– –
FNY icon
549
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.22K ﹤0.01%
71
– –
ILMN icon
550
Illumina
ILMN
$29.4B
$5.22K ﹤0.01%
+50
New +$5.61K
20 21
22
23 24

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SV
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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
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DSCM
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ASG
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Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.