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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
VFC icon
651
VF Corp
VFC
$6.68B
$2.18K ﹤0.01%
102
+1
+1% +$20
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.16K ﹤0.01%
34
– –
SLM icon
653
SLM Corp
SLM
$4.57B
$2.15K ﹤0.01%
78
– –
OTTR icon
654
Otter Tail
OTTR
$3.88B
$2.14K ﹤0.01%
29
+2
+7% +$157
CLX icon
655
Clorox
CLX
$11.6B
$2.14K ﹤0.01%
13
– –
OKLO
656
CALL
Oklo
OKLO
$7B
$2.12K ﹤0.01%
100
-200
-67% -$3.88K
TLSA icon
657
Tiziana Life Sciences
TLSA
$114M
$2.09K ﹤0.01%
3,000
– –
CUZ icon
658
Cousins Properties
CUZ
$5.29B
$2.08K ﹤0.01%
68
– –
PRU icon
659
Prudential Financial
PRU
$41.7B
$2.07K ﹤0.01%
18
+1
+6% +$123
AUR icon
660
Aurora
AUR
$11.7B
$2.05K ﹤0.01%
325
-425
-57% -$2.66K
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.04K ﹤0.01%
+25
New +$1.81K
ACH
662
Accendra Health
ACH
$240M
$2.04K ﹤0.01%
156
– –
JCI icon
663
Johnson Controls International
JCI
$87.5B
$2.03K ﹤0.01%
26
-230
-90% -$18.5K
PAAS icon
664
Pan American Silver
PAAS
$18.6B
$2.02K ﹤0.01%
100
– –
EL icon
665
Estee Lauder
EL
$29B
$2K ﹤0.01%
27
– –
LMBS icon
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2K ﹤0.01%
41
– –
AMT icon
667
American Tower
AMT
$77.7B
$1.99K ﹤0.01%
11
– –
TPR icon
668
Tapestry
TPR
$28.8B
$1.96K ﹤0.01%
30
– –
EBS icon
669
CALL
Emergent Biosolutions
EBS
$375M
$1.91K ﹤0.01%
200
– –
CHD icon
670
Church & Dwight Co
CHD
$23.1B
$1.84K ﹤0.01%
18
– –
EME icon
671
Emcor
EME
$33.1B
$1.82K ﹤0.01%
4
– –
CSGS
672
DELISTED
CSG Systems International
CSGS
$1.8K ﹤0.01%
35
– –
IWR icon
673
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.77K ﹤0.01%
20
– –
PPG icon
674
PPG Industries
PPG
$25.9B
$1.74K ﹤0.01%
15
– –
NSC icon
675
Norfolk Southern
NSC
$78.8B
$1.73K ﹤0.01%
7
– –
25 26
27
28 29

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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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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.