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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
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
601
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.32K ﹤0.01%
60
– –
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31K ﹤0.01%
342
+228
+200% +$6.06K
QUAL icon
603
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.31K ﹤0.01%
18
– –
STWD icon
604
Starwood Property Trust
STWD
$6.12B
$3.29K ﹤0.01%
169
– –
RS icon
605
Reliance Steel & Aluminium
RS
$20.8B
$3.26K ﹤0.01%
10
-258
-96% -$73.9K
MJ icon
606
Amplify Alternative Harvest ETF
MJ
$101M
$3.25K ﹤0.01%
100
– –
TMO icon
607
Thermo Fisher Scientific
TMO
$211B
$3.25K ﹤0.01%
6
– –
SHV icon
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.23K ﹤0.01%
29
-50
-63% -$5.52K
EA icon
609
Electronic Arts
EA
$52.4B
$3.09K ﹤0.01%
19
– –
UVIX icon
610
CALL
2x Long VIX Futures ETF
UVIX
$286M
$3.07K ﹤0.01%
+5
New +$5.64K
BH icon
611
Biglari Holdings Class B
BH
$1.2B
$3.06K ﹤0.01%
15
– –
WWW icon
612
Wolverine World Wide
WWW
$1.54B
$3.01K ﹤0.01%
140
+2
+1% +$28
HTUS icon
613
Hull Tactical US ETF
HTUS
$152M
$2.98K ﹤0.01%
65
– –
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.97K ﹤0.01%
165
– –
ALL icon
615
Allstate
ALL
$66.9B
$2.96K ﹤0.01%
15
– –
FDX icon
616
FedEx
FDX
$74.5B
$2.92K ﹤0.01%
10
-3
-23% -$871
MAXI icon
617
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$2.91K ﹤0.01%
95
+34
+56% +$805
TSCO icon
618
Tractor Supply
TSCO
$16.3B
$2.9K ﹤0.01%
50
– –
RUN icon
619
Sunrun
RUN
$2.37B
$2.88K ﹤0.01%
280
– –
VTRS icon
620
Viatris
VTRS
$20.1B
$2.83K ﹤0.01%
218
– –
BIDU icon
621
Baidu
BIDU
$35.8B
$2.79K ﹤0.01%
33
+2
+6% +$177
SYK icon
622
Stryker
SYK
$127B
$2.78K ﹤0.01%
7
-3,542
-100% -$1.22M
TLSA icon
623
Tiziana Life Sciences
TLSA
$114M
$2.71K ﹤0.01%
+3,000
New +$3.03K
EQIX icon
624
Equinix
EQIX
$107B
$2.7K ﹤0.01%
3
– –
CDW icon
625
CDW
CDW
$17.1B
$2.7K ﹤0.01%
14
-1
-7% -$222
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 Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.