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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
RIOT icon
801
Riot Platforms
RIOT
$8.67B
$229 ﹤0.01%
25
-700
-97% -$7.06K
ABG icon
802
Asbury Automotive
ABG
$4.16B
$228 ﹤0.01%
1
– –
RY icon
803
Royal Bank of Canada
RY
$290B
$213 ﹤0.01%
2
– –
RARE icon
804
Ultragenyx Pharmaceutical
RARE
$2.64B
$206 ﹤0.01%
+5
New +$213
TOON icon
805
Kartoon Studios
TOON
$34.2M
$196 ﹤0.01%
190
– –
SNDL icon
806
Sundial Growers
SNDL
$325M
$190 ﹤0.01%
100
– –
LUMN icon
807
Lumen
LUMN
$6.56B
$163 ﹤0.01%
148
– –
ABNB icon
808
Airbnb
ABNB
$82.9B
$152 ﹤0.01%
1
– –
BANF icon
809
BancFirst
BANF
$3.93B
$151 ﹤0.01%
2
– –
TGT icon
810
Target
TGT
$61.9B
$148 ﹤0.01%
1
-35
-97% -$5.51K
BLDR icon
811
Builders FirstSource
BLDR
$7.77B
$138 ﹤0.01%
1
-25
-96% -$4.24K
WPP icon
812
WPP
WPP
$4B
$137 ﹤0.01%
3
– –
GEF icon
813
Greif
GEF
$4.39B
$125 ﹤0.01%
2
– –
GRAL
814
GRAIL Inc
GRAL
$2.95B
$123 ﹤0.01%
+8
New +$130
AMKR icon
815
Amkor Technology
AMKR
$15.7B
$120 ﹤0.01%
3
– –
ROKU icon
816
Roku
ROKU
$21.2B
$120 ﹤0.01%
2
– –
NGG icon
817
National Grid
NGG
$82.4B
$114 ﹤0.01%
2
– –
DOC icon
818
Healthpeak Properties
DOC
$15.3B
$112 ﹤0.01%
6
-1
-14% -$19
PPL
819
PPL Corp
PPL
$27.5B
$111 ﹤0.01%
4
– –
VTS icon
820
Vitesse Energy
VTS
$664M
$105 ﹤0.01%
4
– –
NIO icon
821
NIO
NIO
$11.3B
$104 ﹤0.01%
+25
New +$118
WELL icon
822
Welltower
WELL
$177B
$104 ﹤0.01%
1
-5
-83% -$490
AGCO icon
823
AGCO
AGCO
$8.61B
$98 ﹤0.01%
1
– –
AHT
824
Ashford Hospitality Trust
AHT
$20.7M
$97 ﹤0.01%
10
– –
ALB icon
825
Albemarle
ALB
$13.8B
$96 ﹤0.01%
1
– –
31 32
33
34 35

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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 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.