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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
XIFR
776
XPLR Infrastructure LP
XIFR
$1.18B
$605 ﹤0.01%
34
+29
+580% +$579
IFRA icon
777
iShares US Infrastructure ETF
IFRA
$4.65B
$602 ﹤0.01%
13
– –
HR icon
778
Healthcare Realty
HR
$7.42B
$594 ﹤0.01%
35
– –
LITE icon
779
Lumentum
LITE
$59.4B
$588 ﹤0.01%
7
– –
NEE icon
780
NextEra Energy
NEE
$187B
$574 ﹤0.01%
8
-85
-91% -$6.6K
CTVA icon
781
Corteva
CTVA
$59.7B
$570 ﹤0.01%
10
– –
DOW icon
782
Dow Inc
DOW
$21.6B
$562 ﹤0.01%
14
– –
MPT
783
Medical Properties Trust
MPT
$2.89B
$542 ﹤0.01%
137
– –
CCI icon
784
Crown Castle
CCI
$32.7B
$537 ﹤0.01%
6
– –
IEP icon
785
Icahn Enterprises
IEP
$5.17B
$520 ﹤0.01%
60
– –
FRT icon
786
Federal Realty Investment Trust
FRT
$10.9B
$507 ﹤0.01%
5
– –
GRFS
787
Grifois
GRFS
$5.16B
$491 ﹤0.01%
66
– –
DGX icon
788
Quest Diagnostics
DGX
$25.1B
$481 ﹤0.01%
3
– –
GEHC icon
789
GE HealthCare
GEHC
$27.6B
$469 ﹤0.01%
+6
New +$510
SOLV icon
790
Solventum
SOLV
$13.5B
$462 ﹤0.01%
7
– –
NLY icon
791
Annaly Capital Management
NLY
$16.9B
$458 ﹤0.01%
25
– –
DC icon
792
Dakota Gold
DC
$623M
$440 ﹤0.01%
200
-5,700
-97% -$12.9K
SWK icon
793
Stanley Black & Decker
SWK
$14.2B
$435 ﹤0.01%
5
– –
SLG icon
794
SL Green Realty
SLG
$3.88B
$417 ﹤0.01%
6
– –
IHI icon
795
iShares US Medical Devices ETF
IHI
$3.02B
$408 ﹤0.01%
7
– –
MU icon
796
Micron Technology
MU
$1.04T
$396 ﹤0.01%
5
-300
-98% -$30.5K
FLIN icon
797
Franklin FTSE India ETF
FLIN
$2.69B
$379 ﹤0.01%
+10
New +$395
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$15.9B
$369 ﹤0.01%
3
– –
KSS icon
799
Kohl's
KSS
$2.03B
$365 ﹤0.01%
26
– –
DOCU
800
DocuSign
DOCU
$9.63B
$360 ﹤0.01%
4
-15
-79% -$1.2K
30 31
32
33 34

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.