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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
ADP icon
801
Automatic Data Processing
ADP
$100B
$505 ﹤0.01%
2
– –
NLY icon
802
Annaly Capital Management
NLY
$16.9B
$492 ﹤0.01%
+25
New +$482
FCEL icon
803
FuelCell Energy
FCEL
$1.7B
$476 ﹤0.01%
13
– –
BLNK icon
804
Blink Charging
BLNK
$75.2M
$473 ﹤0.01%
157
-140
-47% -$395
HR icon
805
Healthcare Realty
HR
$7.42B
$471 ﹤0.01%
33
+1
+3% +$15
PACB icon
806
Pacific Biosciences
PACB
$422M
$469 ﹤0.01%
125
– –
DTE icon
807
DTE Energy
DTE
$31.1B
$457 ﹤0.01%
4
-1
-20% -$108
LEG icon
808
Leggett & Platt
LEG
$1.52B
$457 ﹤0.01%
24
+1
+4% +$22
BFH icon
809
Bread Financial
BFH
$4.21B
$447 ﹤0.01%
12
– –
BLD
810
DELISTED
TopBuild
BLD
$441 ﹤0.01%
1
-161
-99% -$63K
GRFS
811
Grifois
GRFS
$5.16B
$441 ﹤0.01%
66
– –
EIX icon
812
Edison International
EIX
$30.7B
$433 ﹤0.01%
6
-1
-14% -$68
SWK icon
813
Stanley Black & Decker
SWK
$14.2B
$419 ﹤0.01%
4
-7
-64% -$645
BNY
814
Bank of New York Mellon
BNY
$108B
$412 ﹤0.01%
7
-1
-13% -$55
EMXC icon
815
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$403 ﹤0.01%
7
– –
BA icon
816
Boeing
BA
$165B
$386 ﹤0.01%
2
– –
NKE icon
817
Nike
NKE
$61.9B
$379 ﹤0.01%
4
-1
-20% -$102
RF icon
818
Regions Financial
RF
$26.3B
$362 ﹤0.01%
17
-4
-19% -$76
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$15.9B
$361 ﹤0.01%
3
– –
FLGT icon
820
Fulgent Genetics
FLGT
$559M
$347 ﹤0.01%
16
– –
EXC icon
821
Exelon
EXC
$48.6B
$344 ﹤0.01%
9
-2
-18% -$71
LITE icon
822
Lumentum
LITE
$59.4B
$331 ﹤0.01%
+7
New +$356
SLG icon
823
SL Green Realty
SLG
$3.88B
$327 ﹤0.01%
6
– –
NULG icon
824
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$306 ﹤0.01%
4
– –
AMCX icon
825
AMC Global Media
AMCX
$430M
$303 ﹤0.01%
25
– –
31 32
33
34 35

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.