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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
WRB icon
551
W.R. Berkley
WRB
$28B
$5.62K ﹤0.01%
96
-51
-35% -$3.06K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.58K ﹤0.01%
62
– –
HUBS icon
553
HubSpot
HUBS
$10.5B
$5.57K ﹤0.01%
8
– –
XME icon
554
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.35K ﹤0.01%
94
– –
CHE icon
555
Chemed
CHE
$6.78B
$5.34K ﹤0.01%
10
– –
H icon
556
Hyatt Hotels
H
$17.6B
$5.34K ﹤0.01%
34
– –
WBS icon
557
Webster Financial
WBS
$12.3B
$5.3K ﹤0.01%
96
– –
CBRL icon
558
Cracker Barrel
CBRL
$1.2B
$5.29K ﹤0.01%
100
– –
B
559
Barrick Mining
B
$62.2B
$5.27K ﹤0.01%
340
– –
NVS icon
560
Novartis
NVS
$295B
$5.27K ﹤0.01%
54
– –
BMY icon
561
Bristol-Myers Squibb
BMY
$127B
$5.24K ﹤0.01%
93
– –
SONY icon
562
Sony
SONY
$123B
$5.18K ﹤0.01%
245
-980
-80% -$19.1K
ECL icon
563
Ecolab
ECL
$75.6B
$5.16K ﹤0.01%
22
– –
GLOB icon
564
Globant
GLOB
$1.35B
$5.15K ﹤0.01%
24
– –
SYLD icon
565
Cambria Shareholder Yield ETF
SYLD
$982M
$5.13K ﹤0.01%
75
– –
MRVL icon
566
Marvell Technology
MRVL
$174B
$5.11K ﹤0.01%
46
– –
FPXI icon
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$5.09K ﹤0.01%
108
– –
BWX icon
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.07K ﹤0.01%
237
– –
AMP icon
569
Ameriprise Financial
AMP
$46.8B
$5.06K ﹤0.01%
9
– –
HI
570
DELISTED
Hillenbrand
HI
$4.99K ﹤0.01%
162
– –
IUSB icon
571
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.88K ﹤0.01%
108
– –
MCY icon
572
Mercury Insurance
MCY
$5.94B
$4.87K ﹤0.01%
73
– –
CBT icon
573
Cabot Corp
CBT
$4.65B
$4.86K ﹤0.01%
53
– –
BGS icon
574
B&G Foods
BGS
$285M
$4.82K ﹤0.01%
700
– –
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$4.79K ﹤0.01%
45
– –
21 22
23
24 25

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.