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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36.8B
$716K 0.53%
3,730
-226
-6% -$40.8K
IDA icon
52
Idacorp
IDA
$8.15B
$701K 0.52%
7,548
+749
+11% +$68.6K
URA icon
53
Global X Uranium ETF
URA
$5.35B
$625K 0.47%
21,680
+403
+2% +$11.7K
KR icon
54
Kroger
KR
$35.8B
$612K 0.46%
10,705
+357
+3% +$17.6K
QCOM icon
55
Qualcomm
QCOM
$180B
$589K 0.44%
3,482
-10
-0.3% -$1.54K
LRCX icon
56
Lam Research
LRCX
$384B
$569K 0.42%
5,860
+50
+0.9% +$4.4K
MRK icon
57
Merck
MRK
$307B
$535K 0.4%
4,058
+80
+2% +$9.86K
MPWR icon
58
Monolithic Power Systems
MPWR
$65.3B
$523K 0.39%
772
+8
+1% +$5.34K
BC icon
59
Brunswick
BC
$5.14B
$511K 0.38%
5,295
-309
-6% -$27.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$463B
$501K 0.37%
1,129
-57
-5% -$24.4K
DFS
61
DELISTED
Discover Financial Services
DFS
$501K 0.37%
3,824
+137
+4% +$15.7K
TSN icon
62
Tyson Foods
TSN
$20.4B
$473K 0.35%
8,062
+325
+4% +$17.8K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$473K 0.35%
2,532
-33
-1% -$5.89K
AAPL icon
64
Apple
AAPL
$4.8T
$472K 0.35%
2,751
-80
-3% -$14.5K
VFMV icon
65
Vanguard US Minimum Volatility ETF
VFMV
$426M
$468K 0.35%
4,185
+885
+27% +$95.3K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$467K 0.35%
2,687
+124
+5% +$21.1K
MAS icon
67
Masco
MAS
$15.6B
$466K 0.35%
5,904
-44
-0.7% -$3.17K
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$447K 0.33%
8,248
+644
+8% +$32.8K
DVN icon
69
Devon Energy
DVN
$50.5B
$443K 0.33%
8,827
+514
+6% +$22.8K
AFG icon
70
American Financial Group
AFG
$11.8B
$440K 0.33%
3,226
+135
+4% +$16.8K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$439K 0.33%
6,704
-1,392
-17% -$88.2K
NVDA icon
72
NVIDIA
NVDA
$4.92T
$432K 0.32%
4,780
-90
-2% -$6.52K
PRGO icon
73
Perrigo
PRGO
$1.47B
$430K 0.32%
13,369
+465
+4% +$14.7K
LFUS icon
74
Littelfuse
LFUS
$10.2B
$428K 0.32%
1,766
+90
+5% +$21.6K
HBAN icon
75
Huntington Bancshares
HBAN
$36.6B
$422K 0.32%
30,274
– –
1 2
3
4 5

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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.