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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEED icon
801
Roundhill Cannabis ETF
WEED
$7.86M
– –
-377
Closed -$6.27K
WGMI icon
802
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-1,027
Closed -$22.8K
WGO icon
803
Winnebago Industries
WGO
$870M
– –
-5
Closed -$239
WHR icon
804
Whirlpool
WHR
$2.42B
– –
-110
Closed -$12.6K
WMB icon
805
Williams Companies
WMB
$90.5B
– –
-1,408
Closed -$76.2K
WMT icon
806
Walmart Inc
WMT
$871B
– –
-364
Closed -$32.9K
WOLF icon
807
CALL
Wolfspeed
WOLF
$1.2B
– –
-600
Closed -$4K
WOLF icon
808
Wolfspeed
WOLF
$1.2B
– –
-2,592
Closed -$17.3K
WPC icon
809
W.P. Carey
WPC
$17.1B
– –
-28
Closed -$1.5K
WPM icon
810
Wheaton Precious Metals
WPM
$50.6B
– –
-100
Closed -$5.62K
WPP icon
811
WPP
WPP
$4.04B
– –
-3
Closed -$154
WRB icon
812
W.R. Berkley
WRB
$28B
– –
-96
Closed -$5.62K
WSM icon
813
Williams-Sonoma
WSM
$26.7B
– –
-75
Closed -$13.9K
WULF icon
814
TeraWulf
WULF
$9.15B
– –
-1,575
Closed -$8.91K
WWW icon
815
Wolverine World Wide
WWW
$1.54B
– –
-140
Closed -$3.1K
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-275
Closed -$45.6K
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-62
Closed -$5.58K
XEL icon
818
Xcel Energy
XEL
$51B
– –
-221
Closed -$14.9K
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-308
Closed -$13K
XLE icon
820
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-884
Closed -$37.9K
XLC icon
821
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-558
Closed -$54.1K
XLF icon
822
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,481
Closed -$71.6K
XLG icon
823
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-451
Closed -$22.5K
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-399
Closed -$52.6K
XLK icon
825
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,244
Closed -$145K
31 32
33
34 35

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ANC
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SV
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.