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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
PFG icon
826
Principal Financial Group
PFG
$23.6B
$319 ﹤0.01%
+4
New +$290
IXC icon
827
iShares Global Energy ETF
IXC
$2.71B
$313 ﹤0.01%
+8
New +$318
IEFA icon
828
iShares Core MSCI EAFE ETF
IEFA
$186B
$309 ﹤0.01%
+4
New +$264
SDVY icon
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$308 ﹤0.01%
+9
New +$263
PAMC icon
830
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$306 ﹤0.01%
+8
New +$278
UHS icon
831
Universal Health Services
UHS
$9.43B
$305 ﹤0.01%
+2
New +$269
KOCT icon
832
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$303 ﹤0.01%
+11
New +$285
HPE icon
833
Hewlett Packard
HPE
$63.2B
$293 ﹤0.01%
+17
New +$277
SNA icon
834
Snap-on
SNA
$20.9B
$291 ﹤0.01%
+1
New +$270
DTM icon
835
DT Midstream
DTM
$14.9B
$280 ﹤0.01%
+5
New +$275
NULG icon
836
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$279 ﹤0.01%
+4
New +$254
AVDV icon
837
Avantis International Small Cap Value ETF
AVDV
$18.9B
$275 ﹤0.01%
+4
New +$233
SLG icon
838
SL Green Realty
SLG
$3.88B
$265 ﹤0.01%
+6
New +$221
TOON icon
839
Kartoon Studios
TOON
$34.3M
$264 ﹤0.01%
+190
New +$246
GIS icon
840
General Mills
GIS
$19.2B
$262 ﹤0.01%
+4
New +$258
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$253 ﹤0.01%
+8
New +$245
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
+50
New +$239
DOCU
843
DocuSign
DOCU
$9.63B
$238 ﹤0.01%
+4
New +$183
CHPT icon
844
ChargePoint
CHPT
$133M
$234 ﹤0.01%
+5
New +$280
ECOW icon
845
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$225 ﹤0.01%
+11
New +$208
ENVA icon
846
Enova International
ENVA
$5.91B
$221 ﹤0.01%
+4
New +$185
RY icon
847
Royal Bank of Canada
RY
$291B
$202 ﹤0.01%
+2
New +$176
ROKU icon
848
Roku
ROKU
$21.1B
$183 ﹤0.01%
+2
New +$167
COHR icon
849
Coherent
COHR
$55.2B
$174 ﹤0.01%
+4
New +$144
CTSH icon
850
Cognizant
CTSH
$21.5B
$151 ﹤0.01%
+2
New +$138
32 33
34
35 36

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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 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.