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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
OKTA icon
876
Okta
OKTA
$24.1B
– –
-800
Closed -$62.7K
PCH
877
DELISTED
PotlatchDeltic
PCH
– –
-100
Closed -$4.24K
PCY icon
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,070
Closed -$42.4K
QFIN icon
879
Qfin Holdings
QFIN
$1.61B
– –
-1
Closed -$30
QQQ icon
880
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-3,200
Closed -$1.64M
RUM icon
881
RUM Group Inc
RUM
$1.57B
– –
-100
Closed -$615
STR
882
DELISTED
Sitio Royalties
STR
– –
-100
Closed -$2.37K
TMF icon
883
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,173
Closed -$51.7K
URTY icon
884
ProShares UltraPro Russell2000
URTY
$323M
– –
-35
Closed -$2.13K
USRT icon
885
iShares Core US REIT ETF
USRT
$4.74B
– –
-95
Closed -$5.75K
VNQ icon
886
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-938
Closed -$88.7K
VOXR
887
Vox Royalty Corp
VOXR
$301M
– –
-11,500
Closed -$29.4K
AMLI
888
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-648
Closed -$487
MRO
889
DELISTED
Marathon Oil Corporation
MRO
– –
-4,996
Closed -$143K
SONG
890
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
1,000
– –
32 33 34 35
36

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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
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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.