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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
BFH icon
776
Bread Financial
BFH
$4.22B
$535 ﹤0.01%
12
– –
BLNK icon
777
Blink Charging
BLNK
$75.3M
$485 ﹤0.01%
177
+20
+13% +$57
NLY icon
778
Annaly Capital Management
NLY
$16.8B
$477 ﹤0.01%
25
– –
DGX icon
779
Quest Diagnostics
DGX
$25.2B
$432 ﹤0.01%
3
-2
-40% -$274
SWK icon
780
Stanley Black & Decker
SWK
$14.2B
$425 ﹤0.01%
5
+1
+25% +$88
GRFS
781
Grifois
GRFS
$5.19B
$416 ﹤0.01%
66
– –
IHI icon
782
iShares US Medical Devices ETF
IHI
$3.02B
$392 ﹤0.01%
7
-290
-98% -$16.2K
BLD
783
DELISTED
TopBuild
BLD
$385 ﹤0.01%
1
– –
CLSK icon
784
CleanSpark
CLSK
$3.73B
$383 ﹤0.01%
24
– –
SOLV icon
785
Solventum
SOLV
$13.5B
$370 ﹤0.01%
+7
New +$425
AMED
786
DELISTED
Amedisys
AMED
$367 ﹤0.01%
4
+2
+100% +$186
BA icon
787
Boeing
BA
$165B
$364 ﹤0.01%
2
– –
LITE icon
788
Lumentum
LITE
$59.2B
$356 ﹤0.01%
7
– –
SLG icon
789
SL Green Realty
SLG
$3.9B
$341 ﹤0.01%
6
– –
NULG icon
790
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$326 ﹤0.01%
4
– –
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$16B
$320 ﹤0.01%
3
– –
NVAX icon
792
Novavax
NVAX
$1.23B
$317 ﹤0.01%
25
– –
FLGT icon
793
Fulgent Genetics
FLGT
$557M
$314 ﹤0.01%
16
– –
XLSR icon
794
State Street US Sector Rotation ETF
XLSR
$995M
$308 ﹤0.01%
6
-4,104
-100% -$203K
FATE icon
795
Fate Therapeutics
FATE
$280M
$302 ﹤0.01%
+92
New +$403
COHR icon
796
Coherent
COHR
$55B
$290 ﹤0.01%
4
– –
BCYC
797
Bicycle Therapeutics
BCYC
$272M
$283 ﹤0.01%
+14
New +$316
LEG icon
798
Leggett & Platt
LEG
$1.53B
$281 ﹤0.01%
24
– –
LAC
799
Lithium Americas
LAC
$994M
$268 ﹤0.01%
+100
New +$442
AMCX icon
800
AMC Global Media
AMCX
$427M
$242 ﹤0.01%
25
– –
30 31
32
33 34

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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
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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JAM
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DSCM
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ASG
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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.