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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
NVO
651
Novo Nordisk
NVO
$216B
$2.03K ﹤0.01%
14
– –
AMGN icon
652
Amgen
AMGN
$203B
$2.01K ﹤0.01%
6
-2
-25% -$588
TRMB icon
653
Trimble
TRMB
$12.3B
$2.01K ﹤0.01%
36
-10
-22% -$577
PRU icon
654
Prudential Financial
PRU
$41.7B
$2.01K ﹤0.01%
17
-6
-26% -$692
LMBS icon
655
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.97K ﹤0.01%
41
– –
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$1.97K ﹤0.01%
163
+1
+0.6% +$17
CIBR icon
657
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.92K ﹤0.01%
34
– –
ORI icon
658
Old Republic International
ORI
$10.3B
$1.92K ﹤0.01%
62
– –
LPX icon
659
Louisiana-Pacific
LPX
$5.2B
$1.89K ﹤0.01%
23
-68
-75% -$5.68K
WY icon
660
Weyerhaeuser
WY
$17.3B
$1.87K ﹤0.01%
66
-26,058
-100% -$806K
WWW icon
661
Wolverine World Wide
WWW
$1.54B
$1.87K ﹤0.01%
138
+1
+0.7% +$12
AVDL
662
DELISTED
Avadel Pharmaceuticals
AVDL
$1.87K ﹤0.01%
+133
New +$2.17K
FCX icon
663
Freeport-McMoran
FCX
$90B
$1.85K ﹤0.01%
38
– –
STRA icon
664
Strategic Education
STRA
$1.71B
$1.8K ﹤0.01%
16
– –
CLX icon
665
Clorox
CLX
$11.6B
$1.77K ﹤0.01%
13
– –
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.75K ﹤0.01%
12
+1
+9% +$151
JCI icon
667
Johnson Controls International
JCI
$87.5B
$1.71K ﹤0.01%
26
– –
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67K ﹤0.01%
19
– –
ED icon
669
Consolidated Edison
ED
$41.6B
$1.67K ﹤0.01%
19
-84
-82% -$7.79K
CLNE icon
670
Clean Energy Fuels
CLNE
$447M
$1.65K ﹤0.01%
617
– –
SLM icon
671
SLM Corp
SLM
$4.58B
$1.62K ﹤0.01%
78
– –
BTF icon
672
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$1.62K ﹤0.01%
17
– –
SYF icon
673
Synchrony
SYF
$23.7B
$1.6K ﹤0.01%
34
– –
SXT icon
674
Sensient Technologies
SXT
$5.4B
$1.58K ﹤0.01%
21
– –
FRT icon
675
Federal Realty Investment Trust
FRT
$10.9B
$1.57K ﹤0.01%
16
+1
+7% +$101
25 26
27
28 29

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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 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.