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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$912K 0.83%
1,832
-295
-14% -$128K
URA icon
52
Global X Uranium ETF
URA
$5.69B
$858K 0.78%
22,105
+5,405
+32% +$157K
VFQY icon
53
Vanguard US Quality Factor ETF
VFQY
$470M
$801K 0.73%
5,576
-820
-13% -$111K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.8B
$788K 0.72%
4,041
+281
+7% +$52K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$736K 0.67%
9,263
– –
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$580K 0.53%
2,578
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$514K 0.47%
6,200
-96
-2% -$6.98K
HBAN icon
58
Huntington Bancshares
HBAN
$35.2B
$507K 0.46%
30,274
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.42%
8,150
-357
-4% -$19.1K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$463K 0.42%
28,751
-10,929
-28% -$174K
AMAT icon
61
Applied Materials
AMAT
$447B
$413K 0.38%
2,255
-5,378
-70% -$852K
UNM icon
62
Unum
UNM
$13.8B
$411K 0.37%
5,084
-556
-10% -$43.9K
KLAC icon
63
KLA
KLAC
$286B
$403K 0.37%
4,500
-7,250
-62% -$545K
DIV icon
64
Global X SuperDividend US ETF
DIV
$782M
$402K 0.37%
22,855
+421
+2% +$7.43K
VFMV icon
65
Vanguard US Minimum Volatility ETF
VFMV
$425M
$395K 0.36%
3,081
-609
-17% -$75.8K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.5B
$389K 0.35%
6,360
-13,190
-67% -$739K
UNH icon
67
UnitedHealth
UNH
$385B
$385K 0.35%
1,233
+371
+43% +$142K
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$13.2B
$379K 0.35%
2,889
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.89T
$370K 0.34%
2,100
+37
+2% +$6.06K
VPU
70
Vanguard Utilities ETF
VPU
$8.83B
$370K 0.34%
2,094
+163
+8% +$28.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$126B
$361K 0.33%
+7,806
New +$383K
CVX icon
72
Chevron
CVX
$387B
$358K 0.33%
2,501
-114
-4% -$16.1K
EQH icon
73
Equitable Holdings
EQH
$12.9B
$357K 0.32%
+6,356
New +$327K
CSX icon
74
CSX Corp
CSX
$97.8B
$355K 0.32%
10,875
– –
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$355K 0.32%
2,761
– –
1 2
3
4 5

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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.