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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
QQQH
626
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.47K ﹤0.01%
49
– –
TROW icon
627
T. Rowe Price
TROW
$25B
$2.44K ﹤0.01%
21
– –
GOAU icon
628
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.4K ﹤0.01%
126
– –
ALL icon
629
Allstate
ALL
$66.9B
$2.38K ﹤0.01%
15
-2
-12% -$334
GLTR icon
630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.37K ﹤0.01%
23
-5
-18% -$514
AG icon
631
First Majestic Silver
AG
$8.05B
$2.37K ﹤0.01%
400
+100
+33% +$693
A icon
632
Agilent Technologies
A
$39.1B
$2.36K ﹤0.01%
18
– –
EMTY icon
633
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$2.34K ﹤0.01%
85
– –
IDA icon
634
Idacorp
IDA
$8.23B
$2.33K ﹤0.01%
25
-7,523
-100% -$706K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33K ﹤0.01%
68
+10
+17% +$343
VTRS icon
636
Viatris
VTRS
$20.1B
$2.31K ﹤0.01%
218
– –
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.31K ﹤0.01%
53
-7
-12% -$322
COP icon
638
ConocoPhillips
COP
$147B
$2.29K ﹤0.01%
20
– –
AVDV icon
639
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.27K ﹤0.01%
35
– –
EQIX icon
640
Equinix
EQIX
$107B
$2.27K ﹤0.01%
3
– –
DBB icon
641
Invesco DB Base Metals Fund
DBB
$306M
$2.25K ﹤0.01%
112
-31
-22% -$626
SPGI icon
642
S&P Global
SPGI
$126B
$2.23K ﹤0.01%
5
– –
OHI icon
643
Omega Healthcare
OHI
$15.4B
$2.18K ﹤0.01%
64
+2
+3% +$63
EL icon
644
Estee Lauder
EL
$29B
$2.17K ﹤0.01%
20
– –
AMPH icon
645
Amphastar Pharmaceuticals
AMPH
$825M
$2.16K ﹤0.01%
54
-19,968
-100% -$827K
ACH
646
Accendra Health
ACH
$240M
$2.11K ﹤0.01%
156
– –
XRT icon
647
State Street SPDR S&P Retail ETF
XRT
$365M
$2.1K ﹤0.01%
28
– –
AMT icon
648
American Tower
AMT
$77.7B
$2.08K ﹤0.01%
11
-17
-61% -$3.18K
XLV icon
649
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06K ﹤0.01%
14
-792
-98% -$114K
SRVR icon
650
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.05K ﹤0.01%
75
– –
24 25
26
27 28

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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.