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
ROKU icon
826
Roku
ROKU
$21.1B
$149 ﹤0.01%
2
– –
MAS icon
827
Masco
MAS
$16B
$145 ﹤0.01%
2
– –
GRAL
828
GRAIL Inc
GRAL
$2.91B
$143 ﹤0.01%
8
– –
AFG icon
829
American Financial Group
AFG
$11.9B
$137 ﹤0.01%
1
– –
GEF icon
830
Greif
GEF
$4.47B
$135 ﹤0.01%
2
– –
TGT icon
831
Target
TGT
$62.1B
$135 ﹤0.01%
1
– –
ABNB icon
832
Airbnb
ABNB
$83.7B
$131 ﹤0.01%
1
– –
PPL
833
PPL Corp
PPL
$27.3B
$130 ﹤0.01%
4
– –
BC icon
834
Brunswick
BC
$5.19B
$129 ﹤0.01%
2
– –
DOC icon
835
Healthpeak Properties
DOC
$15.4B
$119 ﹤0.01%
6
– –
NGG icon
836
National Grid
NGG
$82.7B
$119 ﹤0.01%
2
– –
VTS icon
837
Vitesse Energy
VTS
$659M
$115 ﹤0.01%
5
– –
NIO icon
838
NIO
NIO
$11.3B
$109 ﹤0.01%
25
– –
INDA icon
839
iShares MSCI India ETF
INDA
$6.71B
$106 ﹤0.01%
2
– –
KLG
840
DELISTED
WK Kellogg Co
KLG
$90 ﹤0.01%
5
– –
AHT
841
Ashford Hospitality Trust
AHT
$21M
$72 ﹤0.01%
10
+9
+900% +$69
KD icon
842
Kyndryl
KD
$2.66B
$69 ﹤0.01%
2
– –
CC icon
843
Chemours
CC
$2.59B
$68 ﹤0.01%
4
– –
GSK icon
844
GSK
GSK
$103B
$68 ﹤0.01%
2
– –
CRON
845
Cronos Group
CRON
$1.05B
$67 ﹤0.01%
33
– –
IGC icon
846
IGC Pharma
IGC
$27.6M
$67 ﹤0.01%
200
– –
SCL icon
847
Stepan Co
SCL
$1.31B
$65 ﹤0.01%
1
– –
PRGO icon
848
Perrigo
PRGO
$1.4B
$51 ﹤0.01%
2
– –
BANF icon
849
BancFirst
BANF
$3.92B
– –
0
– –
AES icon
850
AES
AES
$10.6B
$39 ﹤0.01%
3
– –
32 33
34
35 36

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.