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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
ASIX icon
876
AdvanSix
ASIX
$567M
$29 ﹤0.01%
1
-1,871
-100% -$50K
HLN icon
877
Haleon
HLN
$43.1B
$25 ﹤0.01%
3
– –
DBE icon
878
Invesco DB Energy Fund
DBE
$93.4M
$22 ﹤0.01%
1
-6
-86% -$120
OGN icon
879
Organon & Co
OGN
$3.55B
$21 ﹤0.01%
1
– –
CENN icon
880
Cenntro
CENN
$8.23M
– –
0
– –
ACB
881
Aurora Cannabis
ACB
$165M
$13 ﹤0.01%
3
– –
OTTR icon
882
Otter Tail
OTTR
$3.88B
– –
0
– –
BINI
883
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ONL
884
Orion Office REIT
ONL
$148M
$4 ﹤0.01%
1
– –
DIA icon
885
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
MTTR
886
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2 ﹤0.01%
1
– –
ACLS icon
887
Axcelis
ACLS
$4.12B
– –
-35
Closed -$4.54K
AZTA icon
888
Azenta
AZTA
$1.26B
– –
-1
Closed -$65
BAUG icon
889
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-46
Closed -$1.66K
BGRN icon
890
iShares USD Green Bond ETF
BGRN
$497M
– –
-51
Closed -$2.41K
BJAN icon
891
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-192
Closed -$7.84K
CBRE icon
892
CBRE Group
CBRE
$40.8B
– –
-1
Closed -$93
CI icon
893
Cigna
CI
$76.6B
– –
-2
Closed -$599
CTS icon
894
CTS Corp
CTS
$1.72B
– –
-3
Closed -$131
CTSH icon
895
Cognizant
CTSH
$21.5B
– –
-2
Closed -$151
DKS icon
896
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed -$147
DRI icon
897
Darden Restaurants
DRI
$22.5B
– –
-2
Closed -$329
DT icon
898
Dynatrace
DT
$12.1B
– –
-879
Closed -$48.1K
ECOW icon
899
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
– –
-11
Closed -$225
EFG icon
900
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-14
Closed -$1.36K
34 35
36
37 38

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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 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.