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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
INGR icon
626
Ingredion
INGR
$6.38B
$3.15K ﹤0.01%
27
– –
EL icon
627
Estee Lauder
EL
$29B
$3.13K ﹤0.01%
20
-29
-59% -$4.11K
TXRH icon
628
Texas Roadhouse
TXRH
$12.7B
$3.1K ﹤0.01%
20
– –
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.09K ﹤0.01%
114
– –
SILV
630
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.06K ﹤0.01%
460
-80
-15% -$468
BOIL icon
631
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$3.02K ﹤0.01%
24
-65
-73% -$13.5K
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
15
-3
-17% -$558
CALF icon
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.97K ﹤0.01%
60
-11
-15% -$523
TRMB icon
634
Trimble
TRMB
$12.3B
$2.96K ﹤0.01%
46
-67
-59% -$3.82K
QUAL icon
635
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.96K ﹤0.01%
18
– –
DLTR icon
636
Dollar Tree
DLTR
$23.1B
$2.93K ﹤0.01%
22
– –
ALL icon
637
Allstate
ALL
$66.9B
$2.91K ﹤0.01%
17
-1
-6% -$158
NRG icon
638
NRG Energy
NRG
$29.8B
$2.89K ﹤0.01%
43
+1
+2% +$56
XLC icon
639
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.86K ﹤0.01%
35
– –
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.86K ﹤0.01%
165
– –
PCRX icon
641
Pacira BioSciences
PCRX
$1.02B
$2.81K ﹤0.01%
96
-8
-8% -$246
PLUG icon
642
CALL
Plug Power
PLUG
$2.92B
$2.75K ﹤0.01%
+800
New +$2.97K
TSCO icon
643
Tractor Supply
TSCO
$16.3B
$2.71K ﹤0.01%
50
– –
PRU icon
644
Prudential Financial
PRU
$41.7B
$2.71K ﹤0.01%
23
-1
-4% -$108
EQNR icon
645
Equinor
EQNR
$95.9B
$2.7K ﹤0.01%
+100
New +$2.74K
MGA icon
646
Magna International
MGA
$17.9B
$2.67K ﹤0.01%
49
– –
GLTR icon
647
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.67K ﹤0.01%
28
+10
+56% +$898
A icon
648
Agilent Technologies
A
$39.1B
$2.65K ﹤0.01%
18
-26
-59% -$3.56K
JEF icon
649
Jefferies Financial Group
JEF
$12.9B
$2.63K ﹤0.01%
60
– –
NSP icon
650
Insperity
NSP
$1.85B
$2.63K ﹤0.01%
24
– –
24 25
26
27 28

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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.