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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
VIS icon
601
Vanguard Industrials ETF
VIS
$8.23B
$3.38K ﹤0.01%
13
-85
-87% -$22.6K
INDS icon
602
Pacer Industrial Real Estate ETF
INDS
$118M
$3.35K ﹤0.01%
95
– –
GE icon
603
GE Aerospace
GE
$367B
$3.34K ﹤0.01%
+20
New +$3.57K
MAXI icon
604
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$3.27K ﹤0.01%
122
+27
+28% +$730
FDT icon
605
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.25K ﹤0.01%
60
– –
QUAL icon
606
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.21K ﹤0.01%
18
– –
STWD icon
607
Starwood Property Trust
STWD
$6.12B
$3.2K ﹤0.01%
169
– –
VTWG icon
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.19K ﹤0.01%
15
– –
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16K ﹤0.01%
114
-228
-67% -$6.5K
TMO icon
610
Thermo Fisher Scientific
TMO
$211B
$3.12K ﹤0.01%
6
– –
WWW icon
611
Wolverine World Wide
WWW
$1.54B
$3.1K ﹤0.01%
140
– –
VSXY
612
Victoria's Secret
VSXY
$6.64B
$2.98K ﹤0.01%
72
– –
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.92K ﹤0.01%
165
– –
ALL icon
614
Allstate
ALL
$66.9B
$2.89K ﹤0.01%
15
– –
EQIX icon
615
Equinix
EQIX
$107B
$2.83K ﹤0.01%
3
– –
RS icon
616
Reliance Steel & Aluminium
RS
$20.8B
$2.82K ﹤0.01%
10
– –
BTF icon
617
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$2.79K ﹤0.01%
38
+15
+65% +$1.47K
DKNG icon
618
DraftKings
DKNG
$11.4B
$2.79K ﹤0.01%
75
-25
-25% -$992
BIDU icon
619
Baidu
BIDU
$35.8B
$2.78K ﹤0.01%
33
– –
EA icon
620
Electronic Arts
EA
$52.4B
$2.78K ﹤0.01%
19
– –
TSCO icon
621
Tractor Supply
TSCO
$16.3B
$2.73K ﹤0.01%
51
+1
+2% +$56
VTRS icon
622
Viatris
VTRS
$20.1B
$2.71K ﹤0.01%
218
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$101M
$2.69K ﹤0.01%
100
– –
LEA icon
624
Lear
LEA
$7.19B
$2.6K ﹤0.01%
27
– –
RUN icon
625
Sunrun
RUN
$2.37B
$2.59K ﹤0.01%
280
– –
23 24
25
26 27

Similar funds

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.