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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
VTWG icon
626
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.34K ﹤0.01%
+18
New +$2.95K
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.3K ﹤0.01%
+63
New +$2.82K
WOLF icon
628
Wolfspeed
WOLF
$1.2B
$3.26K ﹤0.01%
+75
New +$2.72K
TMO icon
629
Thermo Fisher Scientific
TMO
$211B
$3.19K ﹤0.01%
+6
New +$2.9K
ROK icon
630
Rockwell Automation
ROK
$51.4B
$3.17K ﹤0.01%
+10
New +$2.8K
FDT icon
631
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.15K ﹤0.01%
+60
New +$3K
DLTR icon
632
Dollar Tree
DLTR
$23.1B
$3.13K ﹤0.01%
+22
New +$2.6K
YYY icon
633
Amplify CEF High Income ETF
YYY
$716M
$3.07K ﹤0.01%
+264
New +$2.95K
RYAAY icon
634
Ryanair
RYAAY
$29.5B
$3.07K ﹤0.01%
+58
New +$2.55K
SYK icon
635
Stryker
SYK
$127B
$3.07K ﹤0.01%
+10
New +$2.81K
XBJA icon
636
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.99K ﹤0.01%
+116
New +$2.93K
INGR icon
637
Ingredion
INGR
$6.38B
$2.95K ﹤0.01%
+27
New +$2.71K
ORCL icon
638
Oracle
ORCL
$331B
$2.91K ﹤0.01%
+28
New +$3.06K
MGA icon
639
Magna International
MGA
$17.9B
$2.9K ﹤0.01%
+49
New +$2.64K
RS icon
640
Reliance Steel & Aluminium
RS
$20.8B
$2.88K ﹤0.01%
+10
New +$2.65K
CLNE icon
641
Clean Energy Fuels
CLNE
$447M
$2.87K ﹤0.01%
+750
New +$2.73K
SCHM icon
642
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86K ﹤0.01%
+114
New +$2.61K
LYFT icon
643
Lyft
LYFT
$5.39B
$2.85K ﹤0.01%
+190
New +$2.21K
NSP icon
644
Insperity
NSP
$1.85B
$2.81K ﹤0.01%
+24
New +$2.6K
FPE icon
645
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.78K ﹤0.01%
+165
New +$2.66K
MRVL icon
646
Marvell Technology
MRVL
$174B
$2.78K ﹤0.01%
+46
New +$2.48K
AGNC icon
647
AGNC Investment
AGNC
$12.3B
$2.72K ﹤0.01%
+274
New +$2.41K
ITW icon
648
Illinois Tool Works
ITW
$81.4B
$2.72K ﹤0.01%
+10
New +$2.4K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.65K ﹤0.01%
+18
New +$2.49K
ENPH icon
650
Enphase Energy
ENPH
$4.84B
$2.64K ﹤0.01%
+20
New +$2.12K
24 25
26
27 28

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ANC
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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 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.