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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
SCL icon
551
Stepan Co
SCL
$1.31B
$5.18K ﹤0.01%
62
-3,876
-98% -$331K
H icon
552
Hyatt Hotels
H
$17.6B
$5.17K ﹤0.01%
34
– –
BWX icon
553
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.08K ﹤0.01%
237
– –
FPXI icon
554
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$5.08K ﹤0.01%
108
– –
AES icon
555
AES
AES
$10.6B
$4.96K ﹤0.01%
283
-17,990
-98% -$342K
IUSB icon
556
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.88K ﹤0.01%
108
– –
CBT icon
557
Cabot Corp
CBT
$4.65B
$4.85K ﹤0.01%
53
– –
EMLP icon
558
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.84K ﹤0.01%
159
– –
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$4.8K ﹤0.01%
45
-27
-38% -$2.87K
HUBS icon
560
HubSpot
HUBS
$10.5B
$4.72K ﹤0.01%
8
– –
OKLO
561
Oklo
OKLO
$7B
$4.66K ﹤0.01%
+550
New +$6.19K
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.61K ﹤0.01%
87
– –
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.54K ﹤0.01%
56
– –
TJX icon
564
TJX Companies
TJX
$170B
$4.46K ﹤0.01%
41
-10,034
-100% -$1.01M
NNOX icon
565
CALL
Nano X Imaging
NNOX
$62.4M
$4.4K ﹤0.01%
600
-400
-40% -$3.56K
PTY icon
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.29K ﹤0.01%
+300
New +$4.29K
GLOB icon
567
Globant
GLOB
$1.35B
$4.28K ﹤0.01%
24
– –
CBRL icon
568
Cracker Barrel
CBRL
$1.2B
$4.22K ﹤0.01%
100
– –
SONY icon
569
Sony
SONY
$123B
$4.16K ﹤0.01%
245
– –
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.15K ﹤0.01%
21
– –
WBS icon
571
Webster Financial
WBS
$12.3B
$4.14K ﹤0.01%
95
+1
+1% +$45
BROS icon
572
Dutch Bros
BROS
$8.78B
$4.14K ﹤0.01%
+100
New +$3.44K
SII
573
Sprott
SII
$2.65B
$4.14K ﹤0.01%
+100
New +$4.2K
SIG icon
574
Signet Jewelers
SIG
$3.55B
$4.12K ﹤0.01%
46
-10,708
-100% -$1.06M
AMP icon
575
Ameriprise Financial
AMP
$46.8B
$4.04K ﹤0.01%
9
– –
21 22
23
24 25

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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 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.