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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.99T
$985K 0.65%
2,336
-3
-0.1% -$1.28K
AAPL icon
52
Apple
AAPL
$4.8T
$896K 0.59%
3,580
+2
+0.1% +$471
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
$745K 0.49%
3,759
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$723K 0.48%
9,263
-1,078
-10% -$84.5K
NVDA icon
55
PUT
NVIDIA
NVDA
$4.92T
$712K 0.47%
+5,300
New +$731K
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$6.78B
$709K 0.47%
18,575
-6,621
-26% -$287K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.9B
$703K 0.46%
13,260
+10,905
+463% +$515K
URA icon
58
Global X Uranium ETF
URA
$5.35B
$634K 0.42%
23,686
-5,633
-19% -$172K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$620K 0.41%
38,433
+7,806
+25% +$131K
TSLA icon
60
Tesla
TSLA
$1.39T
$616K 0.41%
1,525
+28
+2% +$9.01K
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$611K 0.4%
7,000
+1,900
+37% +$175K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$610K 0.4%
31,129
-686
-2% -$12.1K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$569K 0.38%
6,477
-121
-2% -$10.5K
VPU
64
Vanguard Utilities ETF
VPU
$8.6B
$568K 0.38%
3,476
+1
+0% +$171
MMM icon
65
3M
MMM
$83B
$560K 0.37%
4,340
-1,963
-31% -$257K
VFMV icon
66
Vanguard US Minimum Volatility ETF
VFMV
$426M
$558K 0.37%
4,632
-324
-7% -$40K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$549K 0.36%
2,582
– –
INTU icon
68
Intuit
INTU
$80.4B
$537K 0.35%
855
-15
-2% -$9.59K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$506K 0.33%
6,512
– –
UNM icon
70
Unum
UNM
$14.2B
$503K 0.33%
6,886
-247
-3% -$17K
HBAN icon
71
Huntington Bancshares
HBAN
$36.6B
$493K 0.33%
30,274
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$472K 0.31%
9,236
-10,363
-53% -$551K
CVX icon
73
Chevron
CVX
$378B
$451K 0.3%
3,111
-461
-13% -$70.6K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$450K 0.3%
11,076
-4,501
-29% -$195K
TEL icon
75
TE Connectivity
TEL
$59.3B
$448K 0.3%
3,134
-132
-4% -$19.7K
1 2
3
4 5

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
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Caitlin John's Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.