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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
ACAD icon
701
Acadia Pharmaceuticals
ACAD
$4.25B
$1.38K ﹤0.01%
75
– –
STAA icon
702
STAAR Surgical
STAA
$1.16B
$1.36K ﹤0.01%
56
– –
UAL icon
703
United Airlines
UAL
$38.4B
$1.36K ﹤0.01%
14
– –
FEMB icon
704
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.35K ﹤0.01%
52
– –
LYFT icon
705
Lyft
LYFT
$5.39B
$1.32K ﹤0.01%
102
– –
WBD icon
706
Warner Bros
WBD
$64.6B
$1.31K ﹤0.01%
124
– –
EPD icon
707
Enterprise Products Partners
EPD
$83.8B
$1.31K ﹤0.01%
42
+1
+2% +$31
EFIX
708
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.3K ﹤0.01%
81
– –
AEP icon
709
American Electric Power
AEP
$73.7B
$1.29K ﹤0.01%
14
– –
M icon
710
Macy's
M
$6.15B
$1.27K ﹤0.01%
75
– –
O icon
711
Realty Income
O
$61.2B
$1.25K ﹤0.01%
23
– –
ORCL icon
712
Oracle
ORCL
$331B
$1.24K ﹤0.01%
7
– –
TIGO icon
713
Millicom
TIGO
$15.8B
$1.23K ﹤0.01%
49
– –
NVO
714
Novo Nordisk
NVO
$216B
$1.22K ﹤0.01%
14
– –
DRIV icon
715
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.22K ﹤0.01%
53
– –
MNDY icon
716
monday.com
MNDY
$3.27B
$1.18K ﹤0.01%
+5
New +$1.39K
OEF icon
717
iShares S&P 100 ETF
OEF
$19.8B
$1.16K ﹤0.01%
4
– –
FAST icon
718
Fastenal
FAST
$54B
$1.15K ﹤0.01%
32
– –
TKO icon
719
TKO Group
TKO
$13.5B
$1.14K ﹤0.01%
8
– –
VLO icon
720
Valero Energy
VLO
$89.8B
$1.1K ﹤0.01%
9
– –
ITW icon
721
Illinois Tool Works
ITW
$81.4B
$1.08K ﹤0.01%
4
– –
SYY icon
722
Sysco
SYY
$39.7B
$1.08K ﹤0.01%
14
– –
OKLO
723
Oklo
OKLO
$7B
$1.06K ﹤0.01%
50
-50
-50% -$969
KO icon
724
Coca-Cola
KO
$354B
$1.04K ﹤0.01%
17
-101
-86% -$6.59K
INCY icon
725
Incyte
INCY
$23.5B
$1.04K ﹤0.01%
15
– –
27 28
29
30 31

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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.