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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
JEF icon
576
Jefferies Financial Group
JEF
$12.9B
$4.76K ﹤0.01%
61
+1
+2% +$72
SOXL icon
577
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.59K ﹤0.01%
168
– –
CPRT icon
578
Copart
CPRT
$25.9B
$4.59K ﹤0.01%
80
– –
ALTM
579
DELISTED
Arcadium Lithium plc
ALTM
$4.57K ﹤0.01%
890
– –
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.57K ﹤0.01%
87
– –
EQT icon
581
EQT Corp
EQT
$33.2B
$4.38K ﹤0.01%
95
– –
BDN
582
Brandywine Realty Trust
BDN
$551M
$4.37K ﹤0.01%
780
– –
TLRY icon
583
Tilray
TLRY
$479M
$4.37K ﹤0.01%
328
-3
-0.9% -$44
PTY icon
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.31K ﹤0.01%
300
– –
SJNK icon
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.01K ﹤0.01%
159
– –
WOLF icon
586
CALL
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
600
-1,000
-63% -$10.2K
FCVT icon
587
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$3.97K ﹤0.01%
108
– –
QTEC icon
588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.95K ﹤0.01%
21
– –
JPM icon
589
JPMorgan Chase
JPM
$939B
$3.95K ﹤0.01%
16
– –
NRG icon
590
NRG Energy
NRG
$29.8B
$3.89K ﹤0.01%
43
– –
BH icon
591
Biglari Holdings Class B
BH
$1.2B
$3.81K ﹤0.01%
15
– –
CLF icon
592
Cleveland-Cliffs
CLF
$6.81B
$3.81K ﹤0.01%
405
– –
TSLX icon
593
Sixth Street Specialty
TSLX
$1.59B
$3.79K ﹤0.01%
178
– –
ISCV icon
594
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.74K ﹤0.01%
+59
New +$3.85K
IQDG icon
595
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.69K ﹤0.01%
108
– –
UUUU icon
596
Energy Fuels
UUUU
$2.82B
$3.59K ﹤0.01%
+700
New +$4.33K
NEM icon
597
Newmont
NEM
$98.2B
$3.51K ﹤0.01%
94
– –
ROK icon
598
Rockwell Automation
ROK
$51.4B
$3.48K ﹤0.01%
12
+8
+200% +$2.25K
APAM icon
599
Artisan Partners
APAM
$2.79B
$3.48K ﹤0.01%
81
+1
+1% +$46
ICLN icon
600
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.43K ﹤0.01%
301
+3
+1% +$38
22 23
24
25 26

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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.