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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
701
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000
Closed -$1.17M
SPYD icon
702
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-4,035
Closed -$174K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-6,477
Closed -$569K
SPYG icon
704
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,000
Closed -$352K
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-9,236
Closed -$472K
SRVR icon
706
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-75
Closed -$2.25K
SSD icon
707
Simpson Manufacturing
SSD
$7.98B
– –
-135
Closed -$22.4K
SSTK icon
708
Shutterstock
SSTK
$205M
– –
-10,333
Closed -$314K
STAA icon
709
STAAR Surgical
STAA
$1.16B
– –
-56
Closed -$1.36K
STC icon
710
Stewart Information Services
STC
$2.05B
– –
-440
Closed -$29.7K
STLD icon
711
Steel Dynamics
STLD
$35.6B
– –
-149
Closed -$17K
STRA icon
712
Strategic Education
STRA
$1.71B
– –
-16
Closed -$1.53K
STWD icon
713
Starwood Property Trust
STWD
$6.12B
– –
-169
Closed -$3.2K
STZ icon
714
Constellation Brands
STZ
$22.2B
– –
-51
Closed -$11.3K
SUN icon
715
Sunoco
SUN
$14.2B
– –
-1,488
Closed -$76.6K
SWK icon
716
Stanley Black & Decker
SWK
$14.2B
– –
-5
Closed -$435
SWKS icon
717
Skyworks Solutions
SWKS
$9.06B
– –
-179
Closed -$15.9K
SWX icon
718
Southwest Gas
SWX
$6.74B
– –
-251
Closed -$17.8K
SXT icon
719
Sensient Technologies
SXT
$5.4B
– –
-21
Closed -$1.53K
SYF icon
720
Synchrony
SYF
$23.7B
– –
-34
Closed -$2.21K
SYLD icon
721
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-75
Closed -$5.13K
SYK icon
722
Stryker
SYK
$127B
– –
-7
Closed -$2.58K
SYY icon
723
Sysco
SYY
$39.7B
– –
-14
Closed -$1.08K
T icon
724
AT&T
T
$165B
– –
-3,188
Closed -$72.6K
TAP icon
725
Molson Coors Class B
TAP
$7.68B
– –
-165
Closed -$9.46K
27 28
29
30 31

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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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Caitlin John's Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.