We are live on ! Find out more
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
AVT icon
576
Avnet
AVT
$7.33B
$4.81K ﹤0.01%
97
– –
STT icon
577
State Street
STT
$50.9B
$4.8K ﹤0.01%
62
-1
-2% -$74
WBS icon
578
Webster Financial
WBS
$12.3B
$4.79K ﹤0.01%
94
-74
-44% -$3.62K
SBAC icon
579
SBA Communications
SBAC
$18.4B
$4.77K ﹤0.01%
22
– –
WSO icon
580
Watsco Inc
WSO
$14.9B
$4.75K ﹤0.01%
11
– –
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.73K ﹤0.01%
87
– –
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.71K ﹤0.01%
56
– –
EHC icon
583
Encompass Health
EHC
$11.2B
$4.71K ﹤0.01%
57
– –
EMLP icon
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.7K ﹤0.01%
159
– –
NXST icon
585
Nexstar Media Group
NXST
$5.6B
$4.65K ﹤0.01%
27
– –
RUN icon
586
Sunrun
RUN
$2.37B
$4.61K ﹤0.01%
350
-500
-59% -$6.87K
GFAI icon
587
Guardforce AI
GFAI
$10.9M
$4.59K ﹤0.01%
+1,250
New +$3.81K
FIVE icon
588
Five Below
FIVE
$11.2B
$4.54K ﹤0.01%
25
-15
-38% -$2.89K
NSC icon
589
Norfolk Southern
NSC
$78.8B
$4.4K ﹤0.01%
17
-10
-37% -$2.47K
ACH
590
Accendra Health
ACH
$240M
$4.32K ﹤0.01%
156
-51
-25% -$1.13K
JPM icon
591
JPMorgan Chase
JPM
$939B
$4.3K ﹤0.01%
21
-1
-5% -$180
SONY icon
592
Sony
SONY
$123B
$4.2K ﹤0.01%
245
– –
ATR icon
593
AptarGroup
ATR
$8.45B
$4.17K ﹤0.01%
29
– –
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.14K ﹤0.01%
296
-64
-18% -$902
AMP icon
595
Ameriprise Financial
AMP
$46.8B
$4.13K ﹤0.01%
9
– –
IQDG icon
596
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.11K ﹤0.01%
108
– –
PGNY icon
597
Progyny
PGNY
$2.44B
$4.08K ﹤0.01%
107
-79
-42% -$2.99K
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.01K ﹤0.01%
159
– –
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4K ﹤0.01%
21
– –
CDW icon
600
CDW
CDW
$17.1B
$3.95K ﹤0.01%
15
-237
-94% -$56.3K
22 23
24
25 26

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 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.