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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
AMGN icon
676
Amgen
AMGN
$203B
$1.71K ﹤0.01%
7
+1
+17% +$297
ED icon
677
Consolidated Edison
ED
$41.6B
$1.69K ﹤0.01%
19
– –
GFI icon
678
Gold Fields
GFI
$29.2B
$1.65K ﹤0.01%
125
+25
+25% +$381
GEV icon
679
GE Vernova
GEV
$270B
$1.65K ﹤0.01%
+5
New +$1.56K
K
680
DELISTED
Kellanova
K
$1.62K ﹤0.01%
20
– –
SIG icon
681
Signet Jewelers
SIG
$3.55B
$1.61K ﹤0.01%
20
– –
ENIC icon
682
Enel Chile
ENIC
$5.96B
$1.6K ﹤0.01%
555
– –
PSX icon
683
Phillips 66
PSX
$82.9B
$1.59K ﹤0.01%
14
– –
TSN icon
684
Tyson Foods
TSN
$20.2B
$1.58K ﹤0.01%
27
– –
CLNE icon
685
Clean Energy Fuels
CLNE
$447M
$1.55K ﹤0.01%
617
– –
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$1.54K ﹤0.01%
165
+1
+0.6% +$9
NNN icon
687
NNN REIT
NNN
$9.39B
$1.54K ﹤0.01%
38
+1
+3% +$44
AVA icon
688
Avista
AVA
$3.47B
$1.54K ﹤0.01%
42
– –
STRA icon
689
Strategic Education
STRA
$1.71B
$1.53K ﹤0.01%
16
– –
MUU
690
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
$1.53K ﹤0.01%
+2,000
New +$2.42K
SXT icon
691
Sensient Technologies
SXT
$5.4B
$1.53K ﹤0.01%
21
– –
WPC icon
692
W.P. Carey
WPC
$17.1B
$1.5K ﹤0.01%
28
– –
FTSM icon
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49K ﹤0.01%
25
– –
MBB icon
694
iShares MBS ETF
MBB
$39B
$1.47K ﹤0.01%
16
– –
SMH icon
695
VanEck Semiconductor ETF
SMH
$67.6B
$1.46K ﹤0.01%
6
– –
FCX icon
696
Freeport-McMoran
FCX
$90B
$1.45K ﹤0.01%
38
– –
KEYS icon
697
Keysight
KEYS
$54.5B
$1.45K ﹤0.01%
9
– –
FPX icon
698
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.43K ﹤0.01%
12
– –
TJX icon
699
TJX Companies
TJX
$170B
$1.4K ﹤0.01%
12
– –
FAF icon
700
First American
FAF
$7.67B
$1.4K ﹤0.01%
22
– –
26 27
28
29 30

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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 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.