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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$6.98B
$655K 0.43%
4,112
+3,974
+2,880% +$704K
ULTA icon
52
Ulta Beauty
ULTA
$21B
$635K 0.42%
+1,050
New +$577K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$605K 0.4%
2,409
-62
-3% -$15.4K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$585K 0.38%
6,208
+16
+0.3% +$1.52K
FN icon
55
Fabrinet
FN
$17.7B
$562K 0.37%
1,234
+1,182
+2,273% +$514K
VSAT icon
56
Viasat
VSAT
$9.49B
$558K 0.37%
16,207
-53
-0.3% -$1.87K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$556K 0.36%
11,873
+933
+9% +$43.5K
ANF icon
58
Abercrombie & Fitch
ANF
$4.2B
$542K 0.36%
+4,308
New +$377K
COP icon
59
ConocoPhillips
COP
$141B
$538K 0.35%
5,746
+4,886
+568% +$442K
AAPL icon
60
Apple
AAPL
$4.8T
$524K 0.34%
1,929
-5,408
-74% -$1.45M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$516K 0.34%
6,162
+410
+7% +$34.5K
BDC icon
62
Belden
BDC
$3.88B
$510K 0.33%
+4,380
New +$511K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$508K 0.33%
8,132
+117
+1% +$7.17K
SF
64
Stifel
SF
$11.9B
$501K 0.33%
+6,005
New +$480K
HBAN icon
65
Huntington Bancshares
HBAN
$36.6B
$499K 0.33%
28,774
-1,500
-5% -$24.6K
APPF icon
66
AppFolio
APPF
$6.33B
$499K 0.33%
+2,145
New +$510K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$879B
$495K 0.32%
722
+180
+33% +$122K
FIX icon
68
Comfort Systems
FIX
$60.3B
$488K 0.32%
+523
New +$483K
SEIC icon
69
SEI Investments
SEIC
$12B
$487K 0.32%
5,942
+5,832
+5,302% +$479K
NYT icon
70
New York Times
NYT
$12.2B
$487K 0.32%
+7,015
New +$435K
EIX icon
71
Edison International
EIX
$29.7B
$476K 0.31%
7,929
+654
+9% +$37.5K
UTHR icon
72
United Therapeutics
UTHR
$22.5B
$466K 0.31%
+957
New +$446K
XOM icon
73
ExxonMobil
XOM
$615B
$466K 0.31%
3,875
+2,722
+236% +$316K
HALO icon
74
Halozyme
HALO
$9.14B
$465K 0.3%
+6,911
New +$465K
LOPE icon
75
Grand Canyon Education
LOPE
$3.7B
$458K 0.3%
+2,756
New +$498K
1 2
3
4 5

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.