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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
MRVL icon
601
Marvell Technology
MRVL
$174B
$3.23K ﹤0.01%
46
– –
APAM icon
602
Artisan Partners
APAM
$2.79B
$3.23K ﹤0.01%
78
+1
+1% +$43
XYZ
603
Block Inc
XYZ
$45.9B
$3.23K ﹤0.01%
50
-243
-83% -$17K
STWD icon
604
Starwood Property Trust
STWD
$6.12B
$3.2K ﹤0.01%
169
– –
LEA icon
605
Lear
LEA
$7.19B
$3.1K ﹤0.01%
27
– –
QUAL icon
606
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.07K ﹤0.01%
18
– –
PGNY icon
607
Progyny
PGNY
$2.44B
$3.06K ﹤0.01%
107
– –
ALTM
608
DELISTED
Arcadium Lithium plc
ALTM
$2.99K ﹤0.01%
890
– –
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$2.99K ﹤0.01%
60
– –
SCHM icon
610
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96K ﹤0.01%
114
– –
VTWG icon
611
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.9K ﹤0.01%
15
– –
BH icon
612
Biglari Holdings Class B
BH
$1.2B
$2.9K ﹤0.01%
+15
New +$2.95K
INDA icon
613
iShares MSCI India ETF
INDA
$6.71B
$2.9K ﹤0.01%
+52
New +$2.75K
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.86K ﹤0.01%
165
– –
TSCO icon
615
Tractor Supply
TSCO
$16.3B
$2.8K ﹤0.01%
50
– –
GFAI icon
616
Guardforce AI
GFAI
$10.9M
$2.75K ﹤0.01%
1,250
– –
PCRX icon
617
Pacira BioSciences
PCRX
$1.02B
$2.75K ﹤0.01%
96
– –
FIVE icon
618
Five Below
FIVE
$11.2B
$2.72K ﹤0.01%
25
– –
HTUS icon
619
Hull Tactical US ETF
HTUS
$152M
$2.69K ﹤0.01%
65
– –
BIDU icon
620
Baidu
BIDU
$35.8B
$2.68K ﹤0.01%
31
+8
+35% +$804
RYAAY icon
621
Ryanair
RYAAY
$29.5B
$2.68K ﹤0.01%
58
– –
STAA icon
622
STAAR Surgical
STAA
$1.16B
$2.67K ﹤0.01%
56
– –
EA icon
623
Electronic Arts
EA
$52.4B
$2.65K ﹤0.01%
19
– –
HWKN icon
624
Hawkins
HWKN
$2.91B
$2.64K ﹤0.01%
29
-11,352
-100% -$930K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.55K ﹤0.01%
52
-11
-17% -$531
23 24
25
26 27

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SV
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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 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.