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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
+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
LEA icon
601
Lear
LEA
$7.19B
$3.91K ﹤0.01%
27
-16
-37% -$2.19K
SPG icon
602
Simon Property Group
SPG
$74.5B
$3.91K ﹤0.01%
25
– –
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.88K ﹤0.01%
30
+1
+3% +$125
ALTM
604
DELISTED
Arcadium Lithium plc
ALTM
$3.84K ﹤0.01%
+890
New +$4.46K
TSLX icon
605
Sixth Street Specialty
TSLX
$1.59B
$3.81K ﹤0.01%
178
– –
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.79K ﹤0.01%
90
– –
INDS icon
607
Pacer Industrial Real Estate ETF
INDS
$118M
$3.78K ﹤0.01%
95
-3
-3% -$119
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$101M
$3.76K ﹤0.01%
+75
New +$3.17K
BDN
609
Brandywine Realty Trust
BDN
$551M
$3.74K ﹤0.01%
780
– –
MCY icon
610
Mercury Insurance
MCY
$5.94B
$3.73K ﹤0.01%
72
-48
-40% -$2.12K
MAG
611
DELISTED
MAG Silver
MAG
$3.7K ﹤0.01%
350
-89
-20% -$816
FCVT icon
612
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$3.68K ﹤0.01%
108
– –
NI icon
613
NiSource
NI
$22.4B
$3.65K ﹤0.01%
132
– –
APAM icon
614
Artisan Partners
APAM
$2.79B
$3.53K ﹤0.01%
77
+1
+1% +$43
EQT icon
615
EQT Corp
EQT
$33.2B
$3.52K ﹤0.01%
95
– –
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$3.51K ﹤0.01%
162
+1
+0.6% +$22
TMO icon
617
Thermo Fisher Scientific
TMO
$211B
$3.49K ﹤0.01%
6
– –
STWD icon
618
Starwood Property Trust
STWD
$6.12B
$3.44K ﹤0.01%
169
– –
DMLP icon
619
Dorchester Minerals
DMLP
$1.34B
$3.37K ﹤0.01%
+100
New +$3.16K
FDT icon
620
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.37K ﹤0.01%
60
– –
RYAAY icon
621
Ryanair
RYAAY
$29.5B
$3.35K ﹤0.01%
58
– –
MRVL icon
622
Marvell Technology
MRVL
$174B
$3.27K ﹤0.01%
46
– –
VIS icon
623
Vanguard Industrials ETF
VIS
$8.23B
$3.25K ﹤0.01%
13
-3
-19% -$681
TBF icon
624
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.22K ﹤0.01%
+139
New +$3.23K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.17K ﹤0.01%
63
– –
23 24
25
26 27

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ANC
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SV
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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
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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.