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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
SYK icon
626
Stryker
SYK
$127B
$2.58K ﹤0.01%
7
– –
QQQH
627
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.55K ﹤0.01%
49
– –
TRMB icon
628
Trimble
TRMB
$12.3B
$2.54K ﹤0.01%
36
– –
CDW icon
629
CDW
CDW
$17.1B
$2.53K ﹤0.01%
15
+1
+7% +$194
GLTR icon
630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.52K ﹤0.01%
23
– –
OHI icon
631
Omega Healthcare
OHI
$15.4B
$2.5K ﹤0.01%
66
+1
+2% +$40
RYAAY icon
632
Ryanair
RYAAY
$29.5B
$2.48K ﹤0.01%
57
– –
HTUS icon
633
Hull Tactical US ETF
HTUS
$152M
$2.48K ﹤0.01%
65
– –
A icon
634
Agilent Technologies
A
$39.1B
$2.46K ﹤0.01%
18
– –
TROW icon
635
T. Rowe Price
TROW
$25B
$2.44K ﹤0.01%
22
+1
+5% +$116
GOAU icon
636
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.44K ﹤0.01%
129
+3
+2% +$64
LPX icon
637
Louisiana-Pacific
LPX
$5.2B
$2.38K ﹤0.01%
23
– –
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.33K ﹤0.01%
53
– –
SNOW icon
639
Snowflake
SNOW
$92.9B
$2.32K ﹤0.01%
15
– –
CONL icon
640
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$2.29K ﹤0.01%
65
+25
+63% +$1.08K
APLD icon
641
CALL
Applied Digital
APLD
$7.77B
$2.29K ﹤0.01%
+300
New +$2.49K
GGLL icon
642
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
$2.29K ﹤0.01%
+50
New +$2.03K
AVDV icon
643
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.28K ﹤0.01%
35
– –
SRVR icon
644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.25K ﹤0.01%
75
– –
ORI icon
645
Old Republic International
ORI
$10.3B
$2.24K ﹤0.01%
62
– –
DBB icon
646
Invesco DB Base Metals Fund
DBB
$306M
$2.24K ﹤0.01%
119
+7
+6% +$142
XRT icon
647
State Street SPDR S&P Retail ETF
XRT
$365M
$2.23K ﹤0.01%
28
– –
SE icon
648
Sea Limited
SE
$61.2B
$2.23K ﹤0.01%
21
– –
SYF icon
649
Synchrony
SYF
$23.7B
$2.21K ﹤0.01%
34
– –
EMTY icon
650
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$2.19K ﹤0.01%
85
– –
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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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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.