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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
SNA icon
826
Snap-on
SNA
$20.9B
$300 ﹤0.01%
1
– –
VOYA icon
827
Voya Financial
VOYA
$8.94B
$298 ﹤0.01%
4
-1
-20% -$70
MS icon
828
Morgan Stanley
MS
$337B
$291 ﹤0.01%
3
-1
-25% -$88
HPE icon
829
Hewlett Packard
HPE
$63.2B
$270 ﹤0.01%
15
-2
-12% -$32
PFG icon
830
Principal Financial Group
PFG
$23.6B
$266 ﹤0.01%
3
-1
-25% -$80
TOON icon
831
Kartoon Studios
TOON
$34.3M
$260 ﹤0.01%
190
– –
DTM icon
832
DT Midstream
DTM
$14.9B
$249 ﹤0.01%
4
-1
-20% -$56
COHR icon
833
Coherent
COHR
$55.2B
$242 ﹤0.01%
4
– –
ABG icon
834
Asbury Automotive
ABG
$4.19B
$236 ﹤0.01%
1
-235
-100% -$49.9K
LUMN icon
835
Lumen
LUMN
$6.53B
$231 ﹤0.01%
148
+77
+108% +$120
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$29.7B
$228 ﹤0.01%
2
-9
-82% -$796
GIS icon
837
General Mills
GIS
$19.2B
$214 ﹤0.01%
3
-1
-25% -$65
BANF icon
838
BancFirst
BANF
$3.92B
$202 ﹤0.01%
2
-532
-100% -$47.4K
RY icon
839
Royal Bank of Canada
RY
$291B
$202 ﹤0.01%
2
– –
SNDL icon
840
Sundial Growers
SNDL
$325M
$201 ﹤0.01%
+100
New +$146
CHPT icon
841
ChargePoint
CHPT
$133M
$190 ﹤0.01%
5
– –
AMED
842
DELISTED
Amedisys
AMED
$184 ﹤0.01%
2
-6
-75% -$562
ABNB icon
843
Airbnb
ABNB
$83.7B
$165 ﹤0.01%
1
– –
SNBR
844
DELISTED
Sleep Number
SNBR
$160 ﹤0.01%
10
– –
PALC icon
845
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$151 ﹤0.01%
3
-16
-84% -$696
GEF icon
846
Greif
GEF
$4.47B
$149 ﹤0.01%
2
– –
WPP icon
847
WPP
WPP
$4.04B
$142 ﹤0.01%
3
– –
AHT
848
Ashford Hospitality Trust
AHT
$21M
$137 ﹤0.01%
+10
New +$154
NGG icon
849
National Grid
NGG
$82.7B
$136 ﹤0.01%
2
– –
ALB icon
850
Albemarle
ALB
$13.5B
$132 ﹤0.01%
1
-383
-100% -$47.2K
32 33
34
35 36

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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
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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 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.