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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
-0.33%
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
CMP icon
851
Compass Minerals
CMP
$1.24B
$34 ﹤0.01%
3
– –
HLN icon
852
Haleon
HLN
$43.1B
$29 ﹤0.01%
3
– –
ALNT icon
853
Allient
ALNT
$1.47B
$25 ﹤0.01%
1
– –
AMRN
854
Amarin Corp
AMRN
$284M
$22 ﹤0.01%
2
– –
OGN icon
855
Organon & Co
OGN
$3.55B
$18 ﹤0.01%
1
– –
ACB
856
Aurora Cannabis
ACB
$165M
$13 ﹤0.01%
3
– –
CENN icon
857
Cenntro
CENN
$8.23M
– –
0
– –
MTTR
858
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5 ﹤0.01%
1
– –
NI icon
859
NiSource
NI
$22.4B
– –
0
– –
ONL
860
Orion Office REIT
ONL
$148M
$4 ﹤0.01%
1
– –
DIA icon
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
BINI
862
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADP icon
863
Automatic Data Processing
ADP
$100B
– –
-24
Closed -$7.38K
ALK icon
864
Alaska Air
ALK
$5.15B
– –
-15
Closed -$775
BE icon
865
Bloom Energy
BE
$52.6B
– –
-3
Closed -$41
BEPC icon
866
Brookfield Renewable
BEPC
$6.12B
– –
-500
Closed -$15.4K
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,095
Closed -$87K
ENPH icon
868
CALL
Enphase Energy
ENPH
$4.84B
– –
-200
Closed -$12.1K
ENVX icon
869
Enovix
ENVX
$862M
– –
-3,938
Closed -$30.2K
FDX icon
870
FedEx
FDX
$74.5B
– –
-10
Closed -$2.79K
GOVT icon
871
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-58
Closed -$1.31K
GUSH icon
872
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-25
Closed -$800
HSY icon
873
Hershey
HSY
$35.4B
– –
-60
Closed -$11.1K
IQV icon
874
IQVIA
IQV
$34.7B
– –
-53
Closed -$11.2K
NVDL icon
875
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-300
Closed -$8.18K
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.