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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
CTRE icon
551
CareTrust REIT
CTRE
$10.2B
$5.44K ﹤0.01%
223
+3
+1% +$68
H icon
552
Hyatt Hotels
H
$17.6B
$5.43K ﹤0.01%
34
– –
BLDR icon
553
Builders FirstSource
BLDR
$7.84B
$5.42K ﹤0.01%
26
-350
-93% -$64.7K
FNY icon
554
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.37K ﹤0.01%
71
– –
GGG icon
555
Graco
GGG
$12.9B
$5.37K ﹤0.01%
57
– –
BWX icon
556
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.28K ﹤0.01%
237
– –
JBL icon
557
Jabil
JBL
$32.8B
$5.22K ﹤0.01%
39
– –
FR icon
558
First Industrial Realty Trust
FR
$8.88B
$5.2K ﹤0.01%
99
– –
P
559
Everpure Inc
P
$24.8B
$5.2K ﹤0.01%
100
– –
PHYS icon
560
Sprott Physical Gold
PHYS
$14.6B
$5.19K ﹤0.01%
300
– –
THO icon
561
Thor Industries
THO
$3.99B
$5.16K ﹤0.01%
44
– –
SSD icon
562
Simpson Manufacturing
SSD
$7.98B
$5.16K ﹤0.01%
25
– –
PCH
563
DELISTED
PotlatchDeltic
PCH
$5.13K ﹤0.01%
109
– –
LAD icon
564
Lithia Motors
LAD
$7.78B
$5.12K ﹤0.01%
17
– –
PAG icon
565
Penske Automotive Group
PAG
$14.3B
$5.02K ﹤0.01%
31
– –
HUBS icon
566
HubSpot
HUBS
$10.5B
$5.01K ﹤0.01%
8
– –
FPXI icon
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$4.99K ﹤0.01%
108
– –
BITQ icon
568
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$4.98K ﹤0.01%
378
-76
-17% -$822
BRKR icon
569
Bruker
BRKR
$9.2B
$4.98K ﹤0.01%
53
– –
HSY icon
570
Hershey
HSY
$35.4B
$4.98K ﹤0.01%
26
-110
-81% -$21.2K
UCO icon
571
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.95K ﹤0.01%
150
– –
NHI icon
572
National Health Investors
NHI
$3.9B
$4.95K ﹤0.01%
79
+2
+3% +$113
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.92K ﹤0.01%
108
– –
CBT icon
574
Cabot Corp
CBT
$4.65B
$4.85K ﹤0.01%
53
-30
-36% -$2.44K
GLOB icon
575
Globant
GLOB
$1.35B
$4.85K ﹤0.01%
24
-11
-31% -$2.47K
21 22
23
24 25

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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
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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 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.