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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
601
State Street SPDR S&P Retail ETF
XRT
$365M
$3.69K ﹤0.01%
+51
New +$3.24K
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.69K ﹤0.01%
+21
New +$3.27K
JCI icon
603
Johnson Controls International
JCI
$87.5B
$3.68K ﹤0.01%
+63
New +$3.31K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.68K ﹤0.01%
+29
New +$3.4K
VGR
605
DELISTED
Vector Group Ltd.
VGR
$3.68K ﹤0.01%
+326
New +$3.54K
EQT icon
606
EQT Corp
EQT
$33.2B
$3.67K ﹤0.01%
+95
New +$3.85K
STWD icon
607
Starwood Property Trust
STWD
$6.12B
$3.63K ﹤0.01%
+169
New +$3.32K
FCVT icon
608
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$3.62K ﹤0.01%
+108
New +$3.37K
VIS icon
609
Vanguard Industrials ETF
VIS
$8.23B
$3.59K ﹤0.01%
+16
New +$3.23K
ATR icon
610
AptarGroup
ATR
$8.45B
$3.58K ﹤0.01%
+29
New +$3.65K
AMP icon
611
Ameriprise Financial
AMP
$46.8B
$3.57K ﹤0.01%
+9
New +$3.09K
VTRS icon
612
Viatris
VTRS
$20.1B
$3.57K ﹤0.01%
+330
New +$3.16K
P
613
Everpure Inc
P
$24.8B
$3.57K ﹤0.01%
+100
New +$3.51K
SPG icon
614
Simon Property Group
SPG
$74.5B
$3.57K ﹤0.01%
+25
New +$3.02K
SILV
615
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.54K ﹤0.01%
+540
New +$3.01K
PCRX icon
616
Pacira BioSciences
PCRX
$1.02B
$3.51K ﹤0.01%
+104
New +$3.04K
NI icon
617
NiSource
NI
$22.4B
$3.51K ﹤0.01%
+132
New +$3.39K
KEYS icon
618
Keysight
KEYS
$54.5B
$3.5K ﹤0.01%
+22
New +$2.99K
MDC
619
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.48K ﹤0.01%
+63
New +$2.79K
IVZ icon
620
Invesco
IVZ
$13.3B
$3.43K ﹤0.01%
+192
New +$2.77K
CALF icon
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.42K ﹤0.01%
+71
New +$3.05K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.38K ﹤0.01%
+90
New +$3.12K
VNQ icon
623
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36K ﹤0.01%
+38
New +$3.01K
APAM icon
624
Artisan Partners
APAM
$2.79B
$3.35K ﹤0.01%
+76
New +$2.87K
VFC icon
625
VF Corp
VFC
$6.68B
$3.35K ﹤0.01%
+178
New +$3.05K
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.