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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
VTRS icon
651
Viatris
VTRS
$20.1B
$2.6K ﹤0.01%
218
-112
-34% -$1.35K
HTUS icon
652
Hull Tactical US ETF
HTUS
$152M
$2.6K ﹤0.01%
65
– –
DBB icon
653
Invesco DB Base Metals Fund
DBB
$306M
$2.56K ﹤0.01%
143
+46
+47% +$805
TROW icon
654
T. Rowe Price
TROW
$25B
$2.56K ﹤0.01%
21
-1
-5% -$112
COP icon
655
ConocoPhillips
COP
$147B
$2.55K ﹤0.01%
20
– –
STR
656
DELISTED
Sitio Royalties
STR
$2.52K ﹤0.01%
+102
New +$2.3K
EA icon
657
Electronic Arts
EA
$52.4B
$2.52K ﹤0.01%
19
– –
EQIX icon
658
Equinix
EQIX
$107B
$2.48K ﹤0.01%
3
– –
BIDU icon
659
Baidu
BIDU
$35.8B
$2.42K ﹤0.01%
23
-34
-60% -$3.62K
AMGN icon
660
Amgen
AMGN
$203B
$2.4K ﹤0.01%
8
-10
-56% -$2.93K
CRSP icon
661
CRISPR Therapeutics
CRSP
$4.58B
$2.39K ﹤0.01%
35
– –
QQQH
662
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.31K ﹤0.01%
49
– –
AVDV icon
663
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.31K ﹤0.01%
35
+31
+775% +$1.93K
EMTY icon
664
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$2.25K ﹤0.01%
85
– –
SMH icon
665
VanEck Semiconductor ETF
SMH
$67.6B
$2.25K ﹤0.01%
10
-140
-93% -$28.1K
GOAU icon
666
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.25K ﹤0.01%
126
– –
XRT icon
667
State Street SPDR S&P Retail ETF
XRT
$365M
$2.21K ﹤0.01%
28
-23
-45% -$1.68K
MED icon
668
Medifast
MED
$108M
$2.19K ﹤0.01%
57
– –
SRVR icon
669
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.15K ﹤0.01%
75
-2
-3% -$58
STAA icon
670
STAAR Surgical
STAA
$1.16B
$2.14K ﹤0.01%
56
– –
SPGI icon
671
S&P Global
SPGI
$126B
$2.13K ﹤0.01%
5
– –
PYPL icon
672
PayPal
PYPL
$49.5B
$2.08K ﹤0.01%
31
– –
ORCL icon
673
Oracle
ORCL
$331B
$2.06K ﹤0.01%
16
-12
-43% -$1.37K
VLO icon
674
Valero Energy
VLO
$89.8B
$2.06K ﹤0.01%
12
-1
-8% -$143
NYT icon
675
New York Times
NYT
$11.6B
$2.03K ﹤0.01%
47
– –
25 26
27
28 29

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HWA
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JAM
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DSCM
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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.