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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
901
iShares Self-Driving EV and Tech ETF
IDRV
$123M
– –
-21
Closed -$666
IVOO icon
902
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-8
Closed -$837
IWM icon
903
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300
Closed -$63.1K
JHG
904
DELISTED
Janus Henderson
JHG
– –
-179
Closed -$5.89K
KBH icon
905
KB Home
KBH
$3.48B
– –
-84
Closed -$5.95K
LAD icon
906
Lithia Motors
LAD
$7.78B
– –
-17
Closed -$5.12K
LBRT icon
907
Liberty Energy
LBRT
$2.95B
– –
-1,265
Closed -$26.2K
MAG
908
DELISTED
MAG Silver
MAG
– –
-350
Closed -$3.7K
MARA icon
909
CALL
Marathon Digital Holdings
MARA
$4.82B
– –
-1,300
Closed -$29.4K
MARA icon
910
Marathon Digital Holdings
MARA
$4.82B
– –
-350
Closed -$7.9K
MATX icon
911
Matsons
MATX
$6.46B
– –
-110
Closed -$12.4K
NOBL icon
912
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-116
Closed -$5.9K
NOC icon
913
Northrop Grumman
NOC
$76.4B
– –
-15
Closed -$7.24K
NSP icon
914
Insperity
NSP
$1.86B
– –
-24
Closed -$2.63K
NXST icon
915
Nexstar Media Group
NXST
$5.63B
– –
-27
Closed -$4.65K
NYT icon
916
New York Times
NYT
$11.6B
– –
-47
Closed -$2.03K
PACB icon
917
Pacific Biosciences
PACB
$416M
– –
-125
Closed -$469
PAG icon
918
Penske Automotive Group
PAG
$14.3B
– –
-31
Closed -$5.02K
PALC icon
919
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
– –
-3
Closed -$151
PCH
920
DELISTED
PotlatchDeltic
PCH
– –
-109
Closed -$5.13K
PDT
921
John Hancock Premium Dividend Fund
PDT
$635M
– –
-168
Closed -$1.96K
PFG icon
922
Principal Financial Group
PFG
$23.5B
– –
-3
Closed -$266
PLUG icon
923
CALL
Plug Power
PLUG
$3B
– –
-800
Closed -$2.75K
PLUG icon
924
Plug Power
PLUG
$3B
– –
-250
Closed -$860
PRI icon
925
Primerica
PRI
$9.75B
– –
-23
Closed -$5.82K
35 36
37
38 39

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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.