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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
VZLA
701
Vizsla Silver
VZLA
$1.16B
$1.68K ﹤0.01%
+1,260
New +$1.62K
EPD icon
702
Enterprise Products Partners
EPD
$83.8B
$1.66K ﹤0.01%
57
+1
+2% +$27
CLNE icon
703
Clean Energy Fuels
CLNE
$447M
$1.65K ﹤0.01%
617
-133
-18% -$397
TTE icon
704
TotalEnergies
TTE
$193B
$1.65K ﹤0.01%
24
– –
PPG icon
705
PPG Industries
PPG
$25.9B
$1.65K ﹤0.01%
11
-17
-61% -$2.42K
VSAT icon
706
Viasat
VSAT
$9.79B
$1.63K ﹤0.01%
90
-64
-42% -$1.34K
BP icon
707
BP
BP
$113B
$1.62K ﹤0.01%
43
– –
TBX icon
708
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.61K ﹤0.01%
+55
New +$1.61K
GDXJ icon
709
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.59K ﹤0.01%
41
– –
CUZ icon
710
Cousins Properties
CUZ
$5.29B
$1.58K ﹤0.01%
66
+1
+2% +$23
FRT icon
711
Federal Realty Investment Trust
FRT
$10.9B
$1.57K ﹤0.01%
15
– –
NNN icon
712
NNN REIT
NNN
$9.39B
$1.55K ﹤0.01%
36
– –
SHEL icon
713
Shell
SHEL
$245B
$1.54K ﹤0.01%
23
– –
WWW icon
714
Wolverine World Wide
WWW
$1.54B
$1.54K ﹤0.01%
137
-84
-38% -$778
OMC icon
715
Omnicom Group
OMC
$22.7B
$1.53K ﹤0.01%
16
-2
-11% -$179
PAAS icon
716
Pan American Silver
PAAS
$18.6B
$1.51K ﹤0.01%
100
– –
M icon
717
Macy's
M
$6.15B
$1.5K ﹤0.01%
75
– –
FTSM icon
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49K ﹤0.01%
25
– –
WPC icon
719
W.P. Carey
WPC
$17.1B
$1.49K ﹤0.01%
26
– –
MBB icon
720
iShares MBS ETF
MBB
$39B
$1.48K ﹤0.01%
16
– –
SYK icon
721
Stryker
SYK
$127B
$1.47K ﹤0.01%
4
-6
-60% -$2.02K
SYF icon
722
Synchrony
SYF
$23.7B
$1.47K ﹤0.01%
34
– –
FEMB icon
723
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.47K ﹤0.01%
52
– –
SXT icon
724
Sensient Technologies
SXT
$5.4B
$1.46K ﹤0.01%
21
– –
AVA icon
725
Avista
AVA
$3.47B
$1.43K ﹤0.01%
41
-23
-36% -$784
27 28
29
30 31

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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 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.