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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
TIGO icon
751
Millicom
TIGO
$15.8B
$991 ﹤0.01%
49
– –
OEF icon
752
iShares S&P 100 ETF
OEF
$19.8B
$990 ﹤0.01%
4
– –
IEMG icon
753
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$980 ﹤0.01%
19
– –
VLUE icon
754
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$975 ﹤0.01%
9
– –
CL icon
755
Colgate-Palmolive
CL
$72.6B
$945 ﹤0.01%
10
-13
-57% -$1.1K
TLRY icon
756
Tilray
TLRY
$479M
$944 ﹤0.01%
38
-8
-17% -$154
ITA icon
757
iShares US Aerospace & Defense ETF
ITA
$14.2B
$924 ﹤0.01%
7
– –
FAST icon
758
Fastenal
FAST
$54B
$903 ﹤0.01%
24
-30
-56% -$1.06K
TT icon
759
Trane Technologies
TT
$106B
$901 ﹤0.01%
3
-1
-25% -$271
IVZ icon
760
Invesco
IVZ
$13.3B
$879 ﹤0.01%
53
-139
-72% -$2.24K
CE icon
761
Celanese
CE
$5.09B
$873 ﹤0.01%
5
-4
-44% -$609
PLUG icon
762
Plug Power
PLUG
$2.92B
$860 ﹤0.01%
250
– –
HON icon
763
Honeywell
HON
$77.1B
$858 ﹤0.01%
4
-8
-67% -$1.51K
SHEN icon
764
Shenandoah Telecom
SHEN
$632M
$857 ﹤0.01%
49
-26
-35% -$504
IVOO icon
765
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$837 ﹤0.01%
8
– –
AMCR icon
766
Amcor
AMCR
$20.6B
$830 ﹤0.01%
17
– –
PARA
767
DELISTED
Paramount Global Class B
PARA
$822 ﹤0.01%
70
-16
-19% -$201
CSL icon
768
Carlisle Companies
CSL
$13.6B
$806 ﹤0.01%
2
-4
-67% -$1.36K
GFI icon
769
Gold Fields
GFI
$29.2B
$795 ﹤0.01%
50
– –
MHK icon
770
Mohawk Industries
MHK
$6.9B
$785 ﹤0.01%
6
– –
SJM icon
771
J.M. Smucker
SJM
$12.6B
$775 ﹤0.01%
6
-2
-25% -$253
DD icon
772
DuPont de Nemours
DD
$18.6B
$767 ﹤0.01%
8
– –
KSS icon
773
Kohl's
KSS
$2.03B
$758 ﹤0.01%
26
– –
ESGE icon
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$741 ﹤0.01%
23
-135
-85% -$4.25K
BABA icon
775
Alibaba
BABA
$269B
$724 ﹤0.01%
10
– –
29 30
31
32 33

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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 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.