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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
PLMR icon
751
Palomar
PLMR
$3.65B
$845 ﹤0.01%
8
– –
XLV icon
752
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$843 ﹤0.01%
6
– –
EVRG icon
753
Evergy
EVRG
$20.1B
$839 ﹤0.01%
14
+1
+8% +$62
MTB icon
754
M&T Bank
MTB
$36.2B
$819 ﹤0.01%
4
– –
PLAY icon
755
Dave & Buster's
PLAY
$343M
$788 ﹤0.01%
27
– –
LUMN icon
756
Lumen
LUMN
$6.53B
$786 ﹤0.01%
148
– –
SAP icon
757
SAP
SAP
$187B
$779 ﹤0.01%
3
– –
OMC icon
758
Omnicom Group
OMC
$22.7B
$769 ﹤0.01%
9
– –
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$768 ﹤0.01%
23
– –
CSL icon
760
Carlisle Companies
CSL
$13.6B
$764 ﹤0.01%
2
– –
DD icon
761
DuPont de Nemours
DD
$18.6B
$763 ﹤0.01%
8
– –
PARA
762
DELISTED
Paramount Global Class B
PARA
$738 ﹤0.01%
71
– –
AEO icon
763
American Eagle Outfitters
AEO
$2.85B
$733 ﹤0.01%
44
– –
BFH icon
764
Bread Financial
BFH
$4.21B
$733 ﹤0.01%
12
– –
BTI icon
765
British American Tobacco
BTI
$132B
$726 ﹤0.01%
20
– –
RBA icon
766
RB Global
RBA
$20.8B
$722 ﹤0.01%
8
– –
MHK icon
767
Mohawk Industries
MHK
$6.9B
$715 ﹤0.01%
6
– –
MORN icon
768
Morningstar
MORN
$6.56B
$674 ﹤0.01%
2
– –
CVS icon
769
CVS Health
CVS
$137B
$673 ﹤0.01%
15
– –
BKH icon
770
Black Hills Corp
BKH
$5.73B
$670 ﹤0.01%
11
– –
PATH icon
771
UiPath
PATH
$5.62B
$636 ﹤0.01%
50
– –
ELF icon
772
e.l.f. Beauty
ELF
$4.56B
$628 ﹤0.01%
5
– –
CNI icon
773
Canadian National Railway
CNI
$78.3B
$626 ﹤0.01%
6
– –
SHEN icon
774
Shenandoah Telecom
SHEN
$632M
$626 ﹤0.01%
50
+1
+2% +$13
ITB icon
775
iShares US Home Construction ETF
ITB
$2.41B
$620 ﹤0.01%
6
– –
29 30
31
32 33

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.