We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.69B
$862K 0.62%
29,784
+8,104
+37% +$247K
EXP icon
52
Eagle Materials
EXP
$6.4B
$844K 0.61%
3,880
+386
+11% +$94.5K
AAPL icon
53
Apple
AAPL
$4.72T
$798K 0.57%
3,789
+1,038
+38% +$194K
UNH icon
54
UnitedHealth
UNH
$385B
$784K 0.56%
1,540
+806
+110% +$395K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$717K 0.52%
9,276
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$36.8B
$680K 0.49%
3,728
-2
-0.1% -$369
MPWR icon
57
Monolithic Power Systems
MPWR
$68.6B
$620K 0.45%
755
-17
-2% -$12.3K
PFE icon
58
Pfizer
PFE
$143B
$616K 0.44%
22,003
+17,213
+359% +$474K
MMM icon
59
3M
MMM
$87.5B
$592K 0.43%
5,790
+2,412
+71% +$235K
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$587K 0.42%
6,412
-11,244
-64% -$1.03M
VPU
61
Vanguard Utilities ETF
VPU
$8.83B
$584K 0.42%
3,949
+2,068
+110% +$308K
ADI icon
62
Analog Devices
ADI
$185B
$565K 0.41%
2,476
+2,381
+2,506% +$508K
VFMV icon
63
Vanguard US Minimum Volatility ETF
VFMV
$425M
$544K 0.39%
4,789
+604
+14% +$67.1K
CVX icon
64
Chevron
CVX
$387B
$543K 0.39%
3,473
-3,895
-53% -$621K
SWKS icon
65
Skyworks Solutions
SWKS
$9.1B
$519K 0.37%
4,873
-9,381
-66% -$925K
MCD icon
66
McDonald's
MCD
$187B
$517K 0.37%
2,029
+1,745
+614% +$463K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$509K 0.37%
2,582
+50
+2% +$9.4K
TEL icon
68
TE Connectivity
TEL
$58B
$509K 0.37%
3,383
-7,342
-68% -$1.08M
LFUS icon
69
Littelfuse
LFUS
$10.5B
$499K 0.36%
1,952
+186
+11% +$46K
QQQ icon
70
Invesco QQQ Trust
QQQ
$460B
$486K 0.35%
1,015
-114
-10% -$51.3K
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$483K 0.35%
6,704
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$476K 0.34%
3,636
-188
-5% -$23.4K
RGA icon
73
Reinsurance Group of America
RGA
$15.3B
$461K 0.33%
+2,248
New +$449K
ACN icon
74
Accenture
ACN
$84.9B
$447K 0.32%
1,472
+1,380
+1,500% +$423K
SBUX icon
75
Starbucks
SBUX
$118B
$443K 0.32%
5,692
+5,385
+1,754% +$439K
1 2
3
4 5

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.