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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
726
DigitalOcean
DOCN
$14.4B
$973 ﹤0.01%
28
+25
+833% +$890
MS icon
727
Morgan Stanley
MS
$337B
$972 ﹤0.01%
10
+7
+233% +$666
TPIC
728
DELISTED
TPI Composites
TPIC
$954 ﹤0.01%
239
+2
+0.8% +$8
UL icon
729
Unilever
UL
$131B
$954 ﹤0.01%
15
-128
-90% -$7.56K
BOIL icon
730
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$940 ﹤0.01%
6
-18
-75% -$3K
VLUE icon
731
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$931 ﹤0.01%
9
– –
ITA icon
732
iShares US Aerospace & Defense ETF
ITA
$14.2B
$924 ﹤0.01%
7
– –
WBD icon
733
Warner Bros
WBD
$64.6B
$923 ﹤0.01%
124
– –
INCY icon
734
Incyte
INCY
$23.5B
$909 ﹤0.01%
+15
New +$850
MDT icon
735
Medtronic
MDT
$107B
$904 ﹤0.01%
11
-76
-87% -$6.23K
HON icon
736
Honeywell
HON
$77B
$897 ﹤0.01%
4
– –
AEO icon
737
American Eagle Outfitters
AEO
$2.85B
$878 ﹤0.01%
44
– –
AMCR icon
738
Amcor
AMCR
$20.6B
$864 ﹤0.01%
18
+1
+6% +$49
TKO icon
739
TKO Group
TKO
$13.5B
$864 ﹤0.01%
8
– –
CSL icon
740
Carlisle Companies
CSL
$13.6B
$836 ﹤0.01%
2
– –
DD icon
741
DuPont de Nemours
DD
$18.6B
$805 ﹤0.01%
8
– –
SHEN icon
742
Shenandoah Telecom
SHEN
$632M
$805 ﹤0.01%
49
– –
IVZ icon
743
Invesco
IVZ
$13.3B
$793 ﹤0.01%
53
– –
OMC icon
744
Omnicom Group
OMC
$22.7B
$790 ﹤0.01%
9
-7
-44% -$650
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$771 ﹤0.01%
23
– –
NEWP
746
New Pacific Metals
NEWP
$833M
$750 ﹤0.01%
500
-500
-50% -$950
FAST icon
747
Fastenal
FAST
$54B
$740 ﹤0.01%
24
– –
CNI icon
748
Canadian National Railway
CNI
$78.5B
$728 ﹤0.01%
6
-37
-86% -$4.63K
PARA
749
DELISTED
Paramount Global Class B
PARA
$728 ﹤0.01%
70
– –
BABA icon
750
Alibaba
BABA
$269B
$720 ﹤0.01%
10
– –
28 29
30
31 32

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MEG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.