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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
NSC icon
676
Norfolk Southern
NSC
$78.8B
$1.57K ﹤0.01%
7
-10
-59% -$2.32K
NNN icon
677
NNN REIT
NNN
$9.39B
$1.56K ﹤0.01%
37
+1
+3% +$42
ENIC icon
678
Enel Chile
ENIC
$5.96B
$1.55K ﹤0.01%
555
– –
CUZ icon
679
Cousins Properties
CUZ
$5.29B
$1.54K ﹤0.01%
67
+1
+2% +$23
MAXI icon
680
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$1.54K ﹤0.01%
61
+1
+2% +$28
VLTO icon
681
Veralto
VLTO
$22.6B
$1.53K ﹤0.01%
16
– –
SE icon
682
Sea Limited
SE
$61.2B
$1.5K ﹤0.01%
21
– –
FTSM icon
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49K ﹤0.01%
25
– –
GFI icon
684
Gold Fields
GFI
$29.2B
$1.49K ﹤0.01%
100
+50
+100% +$812
XPP icon
685
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$1.48K ﹤0.01%
+100
New +$1.54K
WPC icon
686
W.P. Carey
WPC
$17.1B
$1.47K ﹤0.01%
27
+1
+4% +$56
MBB icon
687
iShares MBS ETF
MBB
$39B
$1.47K ﹤0.01%
16
– –
CSGS
688
DELISTED
CSG Systems International
CSGS
$1.44K ﹤0.01%
35
– –
M icon
689
Macy's
M
$6.15B
$1.44K ﹤0.01%
75
– –
PPG icon
690
PPG Industries
PPG
$25.9B
$1.44K ﹤0.01%
11
– –
LYFT icon
691
Lyft
LYFT
$5.39B
$1.44K ﹤0.01%
102
– –
AVA icon
692
Avista
AVA
$3.47B
$1.43K ﹤0.01%
41
– –
FEMB icon
693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.41K ﹤0.01%
52
– –
VLO icon
694
Valero Energy
VLO
$89.8B
$1.41K ﹤0.01%
9
-3
-25% -$484
VFC icon
695
VF Corp
VFC
$6.68B
$1.36K ﹤0.01%
101
+28
+38% +$367
CRSP icon
696
CRISPR Therapeutics
CRSP
$4.58B
$1.35K ﹤0.01%
25
-10
-29% -$578
EFIX
697
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.29K ﹤0.01%
81
– –
TPR icon
698
Tapestry
TPR
$28.8B
$1.28K ﹤0.01%
30
– –
VSXY
699
Victoria's Secret
VSXY
$6.64B
$1.27K ﹤0.01%
72
– –
MED icon
700
Medifast
MED
$108M
$1.25K ﹤0.01%
57
– –
26 27
28
29 30

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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
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.