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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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.19K ﹤0.01%
155
– –
NNOX icon
527
Nano X Imaging
NNOX
$62.4M
$7.16K ﹤0.01%
1,150
+100
+10% +$710
POCT icon
528
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.1K ﹤0.01%
179
– –
GCT icon
529
GigaCloud Technology
GCT
$1.35B
$7.03K ﹤0.01%
+325
New +$7.8K
DUK icon
530
Duke Energy
DUK
$102B
$6.99K ﹤0.01%
63
+1
+2% +$111
BBWI icon
531
Bath & Body Works
BBWI
$4.01B
$6.99K ﹤0.01%
221
– –
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$7.88B
$6.93K ﹤0.01%
75
– –
OKLO
533
CALL
Oklo
OKLO
$7B
$6.92K ﹤0.01%
+300
New +$2.26K
NEE icon
534
NextEra Energy
NEE
$187B
$6.9K ﹤0.01%
93
+85
+1,063% +$6.63K
MRSH
535
Marsh
MRSH
$86.3B
$6.77K ﹤0.01%
30
-54
-64% -$12K
BUFT icon
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$6.76K ﹤0.01%
302
– –
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.72K ﹤0.01%
117
– –
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.55K ﹤0.01%
116
– –
NHI icon
539
National Health Investors
NHI
$3.9B
$6.39K ﹤0.01%
82
+2
+3% +$154
ALC icon
540
Alcon
ALC
$33.1B
$6.3K ﹤0.01%
72
– –
EQX icon
541
Equinox Gold
EQX
$7.32B
$6.22K ﹤0.01%
1,200
-1,025
-46% -$5.79K
XME icon
542
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.2K ﹤0.01%
94
– –
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.2K ﹤0.01%
62
– –
PSP icon
544
Invesco Global Listed Private Equity ETF
PSP
$228M
$6.15K ﹤0.01%
90
– –
FNY icon
545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.06K ﹤0.01%
71
– –
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$5.9K ﹤0.01%
100
-275
-73% -$16.4K
CBT icon
547
Cabot Corp
CBT
$4.65B
$5.88K ﹤0.01%
53
– –
USRT icon
548
iShares Core US REIT ETF
USRT
$4.74B
$5.75K ﹤0.01%
+95
New +$5.55K
WBS icon
549
Webster Financial
WBS
$12.3B
$5.75K ﹤0.01%
96
+1
+1% +$46
B
550
Barrick Mining
B
$62.2B
$5.71K ﹤0.01%
340
-175
-34% -$3.33K
20 21
22
23 24

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.