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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
726
Tapestry
TPR
$28.8B
$1.42K ﹤0.01%
30
– –
VLTO icon
727
Veralto
VLTO
$22.6B
$1.42K ﹤0.01%
16
– –
KEYS icon
728
Keysight
KEYS
$54.5B
$1.41K ﹤0.01%
9
-13
-59% -$2K
VSXY
729
Victoria's Secret
VSXY
$6.64B
$1.4K ﹤0.01%
72
– –
WOLF icon
730
Wolfspeed
WOLF
$1.2B
$1.36K ﹤0.01%
46
-29
-39% -$875
NEWP
731
New Pacific Metals
NEWP
$833M
$1.34K ﹤0.01%
1,000
-210
-17% -$263
FAF icon
732
First American
FAF
$7.67B
$1.33K ﹤0.01%
22
-10
-31% -$591
EFIX
733
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.32K ﹤0.01%
81
– –
FPX icon
734
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.27K ﹤0.01%
12
– –
TOST icon
735
Toast
TOST
$16.8B
$1.25K ﹤0.01%
50
-700
-93% -$14.5K
O icon
736
Realty Income
O
$61.2B
$1.22K ﹤0.01%
22
– –
ROK icon
737
Rockwell Automation
ROK
$51.4B
$1.2K ﹤0.01%
4
-6
-60% -$1.73K
ZG icon
738
Zillow
ZG
$7.02B
$1.2K ﹤0.01%
25
– –
K
739
DELISTED
Kellanova
K
$1.15K ﹤0.01%
20
– –
GPC icon
740
Genuine Parts
GPC
$17.1B
$1.14K ﹤0.01%
7
-11
-61% -$1.6K
AEO icon
741
American Eagle Outfitters
AEO
$2.85B
$1.14K ﹤0.01%
44
– –
DOCU
742
DocuSign
DOCU
$9.63B
$1.13K ﹤0.01%
19
+15
+375% +$847
ITW icon
743
Illinois Tool Works
ITW
$81.4B
$1.13K ﹤0.01%
4
-6
-60% -$1.56K
SE icon
744
Sea Limited
SE
$61.2B
$1.13K ﹤0.01%
21
– –
VFC icon
745
VF Corp
VFC
$6.68B
$1.12K ﹤0.01%
73
-105
-59% -$1.69K
KLIC icon
746
Kulicke & Soffa
KLIC
$5.3B
$1.11K ﹤0.01%
22
-2
-8% -$100
UCTT
747
Ultra Clean Holdings
UCTT
$4.16B
$1.1K ﹤0.01%
24
– –
WBD icon
748
Warner Bros
WBD
$64.6B
$1.08K ﹤0.01%
124
+8
+7% +$77
LECO icon
749
Lincoln Electric
LECO
$13.8B
$1.07K ﹤0.01%
4
-6
-60% -$1.42K
IEP icon
750
Icahn Enterprises
IEP
$5.17B
$1.02K ﹤0.01%
60
– –
28 29
30
31 32

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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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ASG
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Caitlin John's Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.