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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
726
Kulicke & Soffa
KLIC
$5.3B
$1.03K ﹤0.01%
22
– –
ITA icon
727
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.02K ﹤0.01%
7
– –
MED icon
728
Medifast
MED
$108M
$1.01K ﹤0.01%
57
– –
LEU icon
729
Centrus Energy
LEU
$3.22B
$999 ﹤0.01%
15
– –
UL icon
730
Unilever
UL
$131B
$999 ﹤0.01%
16
+1
+7% +$68
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$992 ﹤0.01%
19
– –
NXE icon
732
NexGen Energy
NXE
$6.05B
$990 ﹤0.01%
+150
New +$1.13K
SMCX
733
Defiance Daily Target 2X Long SMCI ETF
SMCX
$178M
$982 ﹤0.01%
+13
New +$2.45K
BEN icon
734
Franklin Resources
BEN
$16.9B
$969 ﹤0.01%
48
– –
CL icon
735
Colgate-Palmolive
CL
$72.6B
$969 ﹤0.01%
11
– –
HON icon
736
Honeywell
HON
$77.1B
$959 ﹤0.01%
4
– –
DOCN icon
737
DigitalOcean
DOCN
$14.4B
$954 ﹤0.01%
28
– –
VLUE icon
738
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$950 ﹤0.01%
9
– –
KMI icon
739
Kinder Morgan
KMI
$73.1B
$941 ﹤0.01%
34
– –
MDB icon
740
MongoDB
MDB
$24B
$931 ﹤0.01%
+4
New +$1.13K
INSP icon
741
Inspire Medical Systems
INSP
$1.42B
$927 ﹤0.01%
5
– –
IVZ icon
742
Invesco
IVZ
$13.3B
$926 ﹤0.01%
53
– –
MDT icon
743
Medtronic
MDT
$107B
$917 ﹤0.01%
11
-79
-88% -$6.84K
SMR icon
744
NuScale Power
SMR
$2.8B
$897 ﹤0.01%
+50
New +$1.03K
BWXT icon
745
BWX Technologies
BWXT
$16B
$894 ﹤0.01%
8
– –
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$881 ﹤0.01%
8
-21
-72% -$2.32K
PTON icon
747
Peloton Interactive
PTON
$2.63B
$870 ﹤0.01%
+100
New +$779
UCTT
748
Ultra Clean Holdings
UCTT
$4.16B
$863 ﹤0.01%
24
– –
AMCR icon
749
Amcor
AMCR
$20.6B
$851 ﹤0.01%
18
– –
BABA icon
750
Alibaba
BABA
$269B
$848 ﹤0.01%
10
– –
28 29
30
31 32

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 Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.