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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
IQDG icon
576
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.01K ﹤0.01%
108
– –
MJ icon
577
Amplify Alternative Harvest ETF
MJ
$101M
$3.98K ﹤0.01%
100
+25
+33% +$1.17K
PAAS icon
578
Pan American Silver
PAAS
$18.6B
$3.98K ﹤0.01%
200
+100
+100% +$1.97K
ICLN icon
579
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.97K ﹤0.01%
298
+2
+0.7% +$28
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.97K ﹤0.01%
159
– –
ALLY icon
581
Ally Financial
ALLY
$13.1B
$3.97K ﹤0.01%
+100
New +$3.9K
PIPR icon
582
Piper Sandler
PIPR
$5.14B
$3.91K ﹤0.01%
68
-27,144
-100% -$1.39M
FDX icon
583
FedEx
FDX
$74.5B
$3.9K ﹤0.01%
13
-5,062
-100% -$1.32M
SSTK icon
584
Shutterstock
SSTK
$205M
$3.87K ﹤0.01%
+100
New +$4.06K
MCY icon
585
Mercury Insurance
MCY
$5.94B
$3.86K ﹤0.01%
73
+1
+1% +$54
TSLX icon
586
Sixth Street Specialty
TSLX
$1.59B
$3.8K ﹤0.01%
178
– –
SPG icon
587
Simon Property Group
SPG
$74.5B
$3.79K ﹤0.01%
25
– –
SKE
588
Skeena Resources
SKE
$3.36B
$3.76K ﹤0.01%
+700
New +$3.3K
FCVT icon
589
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$3.66K ﹤0.01%
108
– –
INDS icon
590
Pacer Industrial Real Estate ETF
INDS
$118M
$3.59K ﹤0.01%
95
– –
MSA icon
591
Mine Safety
MSA
$6.74B
$3.57K ﹤0.01%
19
-7,566
-100% -$1.41M
EQT icon
592
EQT Corp
EQT
$33.2B
$3.51K ﹤0.01%
95
– –
BDN
593
Brandywine Realty Trust
BDN
$551M
$3.49K ﹤0.01%
780
– –
CDW icon
594
CDW
CDW
$17.1B
$3.46K ﹤0.01%
15
– –
TXRH icon
595
Texas Roadhouse
TXRH
$12.7B
$3.46K ﹤0.01%
20
– –
ON icon
596
ON Semiconductor
ON
$33.8B
$3.43K ﹤0.01%
50
-150
-75% -$10.5K
RUN icon
597
Sunrun
RUN
$2.37B
$3.32K ﹤0.01%
280
-70
-20% -$857
JPM icon
598
JPMorgan Chase
JPM
$939B
$3.32K ﹤0.01%
16
-5
-24% -$978
TMO icon
599
Thermo Fisher Scientific
TMO
$211B
$3.32K ﹤0.01%
6
– –
FDT icon
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.3K ﹤0.01%
60
– –
22 23
24
25 26

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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
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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.