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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.23B
| $668K | 0.55% |
+6,799
| New | +$658K |
|
52
Global X Uranium ETF
URA
$5.52B
| $625K | 0.51% |
+21,277
| New | +$584K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $549K | 0.45% |
+11,555
| New | +$547K |
|
54
Apple
AAPL
$4.89T
| $545K | 0.44% |
+2,831
| New | +$523K |
|
55
Brunswick
BC
$5.19B
| $542K | 0.44% |
+5,604
| New | +$445K |
|
56
Qualcomm
QCOM
$176B
| $505K | 0.41% |
+3,492
| New | +$432K |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $490K | 0.4% |
+8,096
| New | +$451K |
|
58
Invesco QQQ Trust
QQQ
$455B
| $486K | 0.4% |
+1,186
| New | +$450K |
|
59
Monolithic Power Systems
MPWR
$65.5B
| $483K | 0.39% |
+764
| New | +$399K |
|
60
Kroger
KR
$34.8B
| $473K | 0.39% |
+10,348
| New | +$460K |
|
61
Lam Research
LRCX
$382B
| $457K | 0.37% |
+5,810
| New | +$396K |
|
62
Littelfuse
LFUS
$10.2B
| $448K | 0.37% |
+1,676
| New | +$401K |
|
63
Merck
MRK
$324B
| $437K | 0.36% |
+3,978
| New | +$413K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $434K | 0.35% |
+2,565
| New | +$408K |
|
65
Jack Henry & Associates
JKHY
$10.7B
| $419K | 0.34% |
+2,563
| New | +$393K |
|
66
Tyson Foods
TSN
$20.2B
| $416K | 0.34% |
+7,737
| New | +$376K |
|
67
Perrigo
PRGO
$1.4B
| $415K | 0.34% |
+12,904
| New | +$386K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $414K | 0.34% |
+3,687
| New | +$341K |
|
69
Comcast
CMCSA
$79.7B
| $404K | 0.33% |
+9,218
| New | +$395K |
|
70
Masco
MAS
$16B
| $398K | 0.33% |
+5,948
| New | +$345K |
|
71
Cogent Communications
CCOI
$594M
| $391K | 0.32% |
+5,147
| New | +$344K |
|
72
Bristol-Myers Squibb
BMY
$127B
| $390K | 0.32% |
+7,604
| New | +$399K |
|
73
Huntington Bancshares
HBAN
$35.1B
| $390K | 0.32% |
+30,274
| New | +$331K |
|
74
Blackrock
BLK
$164B
| $387K | 0.32% |
+477
| New | +$333K |
|
75
UnitedHealth
UNH
$382B
| $386K | 0.32% |
+733
| New | +$391K |
|
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Caitlin John's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.
- Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
- Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
- Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.
Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.