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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
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.03M 0.64%
14,564
+13,633
+1,464% +$1.06M
MSFT icon
52
Microsoft
MSFT
$2.86T
$995K 0.62%
2,339
-2,091
-47% -$894K
URA icon
53
Global X Uranium ETF
URA
$5.57B
$884K 0.55%
29,319
-465
-2% -$12.5K
MMM icon
54
3M
MMM
$88.4B
$829K 0.52%
6,303
+513
+9% +$62.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$814K 0.51%
3,461
+3,322
+2,390% +$711K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.51%
10,341
+1,065
+11% +$83.6K
AAPL icon
57
Apple
AAPL
$4.9T
$805K 0.5%
3,578
-211
-6% -$47.1K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
$791K 0.49%
3,759
+31
+0.8% +$5.96K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$675K 0.42%
+15,577
New +$656K
VFMV icon
60
Vanguard US Minimum Volatility ETF
VFMV
$429M
$622K 0.39%
4,956
+167
+3% +$19.7K
INTU icon
61
Intuit
INTU
$80.2B
$614K 0.38%
870
+752
+637% +$480K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$594K 0.37%
3,234
+2,784
+619% +$476K
VPU
63
Vanguard Utilities ETF
VPU
$8.83B
$588K 0.37%
3,475
-474
-12% -$76.2K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$577K 0.36%
6,598
+5,954
+925% +$476K
PFE icon
65
Pfizer
PFE
$140B
$568K 0.35%
21,241
-762
-3% -$22.2K
CVX icon
66
Chevron
CVX
$388B
$567K 0.35%
3,572
+99
+3% +$14.7K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$556K 0.35%
2,582
– –
ET icon
68
Energy Transfer Partners
ET
$70.2B
$544K 0.34%
31,815
+30,565
+2,445% +$492K
HBAN icon
69
Huntington Bancshares
HBAN
$35.2B
$531K 0.33%
30,274
– –
UNM icon
70
Unum
UNM
$13.8B
$507K 0.32%
7,133
-1,204
-14% -$65.4K
TEL icon
71
TE Connectivity
TEL
$58.8B
$505K 0.32%
3,266
-117
-3% -$17.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$505K 0.32%
6,512
-192
-3% -$13.6K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$501K 0.31%
30,627
+20,658
+207% +$358K
TSLA icon
74
Tesla
TSLA
$1.23T
$494K 0.31%
1,497
+151
+11% +$34.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$459B
$491K 0.31%
959
-56
-6% -$26.5K
1 2
3
4 5

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.