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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
-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
GCT icon
526
GigaCloud Technology
GCT
$1.35B
$7.04K ﹤0.01%
380
+55
+17% +$1.27K
CELH icon
527
Celsius Holdings
CELH
$6.93B
$7.03K ﹤0.01%
267
– –
ZOM
528
DELISTED
Zomedica Corp.
ZOM
$7.02K ﹤0.01%
58,500
– –
DUK icon
529
Duke Energy
DUK
$102B
$6.83K ﹤0.01%
63
– –
LOW icon
530
Lowe's Companies
LOW
$116B
$6.8K ﹤0.01%
28
-25
-47% -$6.68K
BUFT icon
531
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$6.78K ﹤0.01%
302
– –
NAVI icon
532
Navient
NAVI
$774M
$6.66K ﹤0.01%
501
+6
+1% +$90
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.59K ﹤0.01%
119
+2
+2% +$117
FTCS icon
534
First Trust Capital Strength ETF
FTCS
$7.88B
$6.59K ﹤0.01%
75
– –
MPC icon
535
Marathon Petroleum
MPC
$90.3B
$6.44K ﹤0.01%
46
– –
MRSH
536
Marsh
MRSH
$86.3B
$6.37K ﹤0.01%
30
– –
LIT icon
537
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.32K ﹤0.01%
155
– –
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.28K ﹤0.01%
116
– –
WEED icon
539
Roundhill Cannabis ETF
WEED
$7.86M
$6.27K ﹤0.01%
377
– –
XOP icon
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.24K ﹤0.01%
47
+13
+38% +$1.78K
UUUU icon
541
CALL
Energy Fuels
UUUU
$2.82B
$6.16K ﹤0.01%
+1,200
New +$7.42K
CROX icon
542
Crocs
CROX
$6.69B
$6.13K ﹤0.01%
56
– –
ALC icon
543
Alcon
ALC
$33.1B
$6.11K ﹤0.01%
72
– –
EQX icon
544
Equinox Gold
EQX
$7.32B
$6.02K ﹤0.01%
1,200
– –
PSP icon
545
Invesco Global Listed Private Equity ETF
PSP
$228M
$6.01K ﹤0.01%
90
– –
GFAI icon
546
Guardforce AI
GFAI
$10.9M
$5.72K ﹤0.01%
4,000
+2,750
+220% +$3.32K
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.68K ﹤0.01%
71
– –
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.67K ﹤0.01%
159
– –
NHI icon
549
National Health Investors
NHI
$3.9B
$5.66K ﹤0.01%
82
– –
WPM icon
550
Wheaton Precious Metals
WPM
$50.6B
$5.62K ﹤0.01%
100
– –
20 21
22
23 24

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ANC
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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
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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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.