We are live on ! Find out more
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
BA icon
801
Boeing
BA
$165B
$354 ﹤0.01%
2
– –
UVIX icon
802
CALL
2x Long VIX Futures ETF
UVIX
$286M
$340 ﹤0.01%
1
-4
-80% -$3.41K
TPIC
803
DELISTED
TPI Composites
TPIC
$323 ﹤0.01%
171
– –
IFN
804
Aberdeen India Fund
IFN
$488M
$315 ﹤0.01%
+20
New +$351
LAC
805
Lithium Americas
LAC
$986M
$297 ﹤0.01%
100
– –
FLGT icon
806
Fulgent Genetics
FLGT
$559M
$296 ﹤0.01%
16
– –
FISR icon
807
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$284 ﹤0.01%
11
– –
BOIL icon
808
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$279 ﹤0.01%
3
+1
+50% +$90
TSLL icon
809
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$275 ﹤0.01%
+10
New +$198
NULG icon
810
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$259 ﹤0.01%
3
-1
-25% -$86
AMCX icon
811
AMC Global Media
AMCX
$430M
$248 ﹤0.01%
25
– –
BLNK icon
812
Blink Charging
BLNK
$75.2M
$246 ﹤0.01%
177
– –
RY icon
813
Royal Bank of Canada
RY
$291B
$241 ﹤0.01%
2
– –
WGO icon
814
Winnebago Industries
WGO
$870M
$239 ﹤0.01%
5
– –
LEG icon
815
Leggett & Platt
LEG
$1.52B
$237 ﹤0.01%
25
– –
CLSK icon
816
CleanSpark
CLSK
$3.73B
$221 ﹤0.01%
24
– –
RARE icon
817
Ultragenyx Pharmaceutical
RARE
$2.65B
$210 ﹤0.01%
5
– –
NVAX icon
818
Novavax
NVAX
$1.23B
$201 ﹤0.01%
25
– –
BCYC
819
Bicycle Therapeutics
BCYC
$270M
$196 ﹤0.01%
14
– –
AMED
820
DELISTED
Amedisys
AMED
$182 ﹤0.01%
2
– –
SNDL icon
821
Sundial Growers
SNDL
$324M
$179 ﹤0.01%
100
– –
JKHY icon
822
Jack Henry & Associates
JKHY
$10.7B
$175 ﹤0.01%
1
– –
WPP icon
823
WPP
WPP
$4.04B
$154 ﹤0.01%
3
– –
FATE icon
824
Fate Therapeutics
FATE
$281M
$152 ﹤0.01%
92
– –
SNBR
825
DELISTED
Sleep Number
SNBR
$152 ﹤0.01%
10
– –
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 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.