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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$13.1B
$551K 0.54%
2,759
-3,937
-59% -$981K
MLI icon
52
Mueller Industries
MLI
$14.1B
$548K 0.54%
14,404
-27,102
-65% -$1.08M
AAPL icon
53
Apple
AAPL
$4.89T
$547K 0.54%
2,461
-1,119
-31% -$259K
AYI icon
54
Acuity Brands
AYI
$9.88B
$546K 0.54%
2,075
-3,541
-63% -$1.07M
COKE icon
55
Coca-Cola Consolidated
COKE
$12.3B
$543K 0.53%
4,020
-8,740
-68% -$1.17M
CTRE icon
56
CareTrust REIT
CTRE
$10.2B
$521K 0.51%
18,220
-31,774
-64% -$853K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$519K 0.51%
2,578
-4
-0.2% -$852
MGEE icon
58
MGE Energy Inc
MGEE
$3.11B
$470K 0.46%
5,051
-9,823
-66% -$894K
HWKN icon
59
Hawkins
HWKN
$2.91B
$469K 0.46%
4,424
-6,836
-61% -$751K
VFMV icon
60
Vanguard US Minimum Volatility ETF
VFMV
$429M
$468K 0.46%
3,690
-942
-20% -$118K
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.13B
$464K 0.46%
11,885
-6,690
-36% -$268K
MMM icon
62
3M
MMM
$89B
$464K 0.46%
3,161
-1,179
-27% -$173K
UNM icon
63
Unum
UNM
$13.8B
$459K 0.45%
5,640
-1,246
-18% -$96.1K
HBAN icon
64
Huntington Bancshares
HBAN
$35.1B
$454K 0.45%
30,274
– –
UNH icon
65
UnitedHealth
UNH
$382B
$451K 0.44%
862
+111
+15% +$56.7K
CVX icon
66
Chevron
CVX
$388B
$437K 0.43%
2,615
-496
-16% -$77.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$432K 0.42%
8,507
+3,295
+63% +$167K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$427K 0.42%
6,296
-216
-3% -$16.3K
DIV icon
69
Global X SuperDividend US ETF
DIV
$787M
$423K 0.41%
22,434
+334
+2% +$6.23K
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$388K 0.38%
2,342
-386
-14% -$60.4K
QCOM icon
71
Qualcomm
QCOM
$176B
$385K 0.38%
2,508
+159
+7% +$25.9K
INTU icon
72
Intuit
INTU
$81.1B
$385K 0.38%
627
-228
-27% -$137K
URA icon
73
Global X Uranium ETF
URA
$5.52B
$383K 0.38%
16,700
-6,986
-29% -$186K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.2B
$372K 0.36%
2,889
-6
-0.2% -$776
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$371K 0.36%
660
-72
-10% -$42.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.