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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
LEA icon
626
Lear
LEA
$7.19B
$2.69K ﹤0.01%
27
– –
TRMB icon
627
Trimble
TRMB
$12.3B
$2.61K ﹤0.01%
36
– –
OHI icon
628
Omega Healthcare
OHI
$15.4B
$2.6K ﹤0.01%
65
+1
+2% +$38
VSXY
629
Victoria's Secret
VSXY
$6.64B
$2.59K ﹤0.01%
72
– –
QQQH
630
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.57K ﹤0.01%
49
– –
LPX icon
631
Louisiana-Pacific
LPX
$5.2B
$2.56K ﹤0.01%
23
– –
RYAAY icon
632
Ryanair
RYAAY
$29.5B
$2.54K ﹤0.01%
57
-1
-2% -$43
TROW icon
633
T. Rowe Price
TROW
$25B
$2.54K ﹤0.01%
21
– –
GLTR icon
634
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.53K ﹤0.01%
23
– –
CALF icon
635
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.51K ﹤0.01%
53
– –
GOAU icon
636
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.51K ﹤0.01%
126
– –
BTF icon
637
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$2.46K ﹤0.01%
23
+6
+35% +$506
A icon
638
Agilent Technologies
A
$39.1B
$2.46K ﹤0.01%
18
– –
STR
639
DELISTED
Sitio Royalties
STR
$2.37K ﹤0.01%
+100
New +$2.27K
ORI icon
640
Old Republic International
ORI
$10.3B
$2.32K ﹤0.01%
62
– –
OKLO
641
Oklo
OKLO
$7B
$2.31K ﹤0.01%
100
-450
-82% -$3.39K
AVDV icon
642
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.3K ﹤0.01%
35
– –
SRVR icon
643
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.29K ﹤0.01%
75
– –
EMTY icon
644
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$2.25K ﹤0.01%
85
– –
XRT icon
645
State Street SPDR S&P Retail ETF
XRT
$365M
$2.23K ﹤0.01%
28
– –
SYF icon
646
Synchrony
SYF
$23.7B
$2.21K ﹤0.01%
34
– –
SE icon
647
Sea Limited
SE
$61.2B
$2.2K ﹤0.01%
21
– –
DBB icon
648
Invesco DB Base Metals Fund
DBB
$306M
$2.19K ﹤0.01%
112
– –
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.19K ﹤0.01%
34
– –
CLX icon
650
Clorox
CLX
$11.6B
$2.18K ﹤0.01%
13
– –
24 25
26
27 28

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SV
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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.