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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
801
Xylem
XYL
$28.5B
$573 ﹤0.01%
+5
New +$499
DTE icon
802
DTE Energy
DTE
$31.1B
$561 ﹤0.01%
+5
New +$512
HR icon
803
Healthcare Realty
HR
$7.42B
$560 ﹤0.01%
+32
New +$489
NKE icon
804
Nike
NKE
$61.9B
$547 ﹤0.01%
+5
New +$537
FBIN icon
805
Fortune Brands Innovations
FBIN
$6.12B
$534 ﹤0.01%
+7
New +$461
IFRA icon
806
iShares US Infrastructure ETF
IFRA
$4.65B
$524 ﹤0.01%
+13
New +$484
BA icon
807
Boeing
BA
$165B
$521 ﹤0.01%
+2
New +$428
EIX icon
808
Edison International
EIX
$30.7B
$510 ﹤0.01%
+7
New +$460
CTVA icon
809
Corteva
CTVA
$59.7B
$479 ﹤0.01%
+10
New +$477
ADP icon
810
Automatic Data Processing
ADP
$100B
$471 ﹤0.01%
+2
New +$466
AMCX icon
811
AMC Global Media
AMCX
$430M
$470 ﹤0.01%
+25
New +$370
FLGT icon
812
Fulgent Genetics
FLGT
$559M
$463 ﹤0.01%
+16
New +$428
IJUL icon
813
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$461 ﹤0.01%
+17
New +$440
BNY
814
Bank of New York Mellon
BNY
$108B
$422 ﹤0.01%
+8
New +$368
RF icon
815
Regions Financial
RF
$26.3B
$413 ﹤0.01%
+21
New +$348
EXC icon
816
Exelon
EXC
$48.6B
$398 ﹤0.01%
+11
New +$424
BFH icon
817
Bread Financial
BFH
$4.21B
$395 ﹤0.01%
+12
New +$358
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$388 ﹤0.01%
+7
New +$361
MS icon
819
Morgan Stanley
MS
$337B
$379 ﹤0.01%
+4
New +$320
EJAN icon
820
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$373 ﹤0.01%
+13
New +$358
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$15.9B
$369 ﹤0.01%
+3
New +$374
VOYA icon
822
Voya Financial
VOYA
$8.94B
$366 ﹤0.01%
+5
New +$349
XBJL icon
823
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$337 ﹤0.01%
+11
New +$322
RJF icon
824
Raymond James Financial
RJF
$32.5B
$336 ﹤0.01%
+3
New +$309
DRI icon
825
Darden Restaurants
DRI
$22.5B
$329 ﹤0.01%
+2
New +$303
31 32
33
34 35

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.