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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
PYPL icon
926
PayPal
PYPL
$49.4B
– –
-31
Closed -$2.08K
REGL icon
927
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-121
Closed -$9.49K
RIOT icon
928
CALL
Riot Platforms
RIOT
$8.5B
– –
-2,600
Closed -$31.8K
RIVN icon
929
CALL
Rivian
RIVN
$22.7B
– –
-600
Closed -$6.57K
SBAC icon
930
SBA Communications
SBAC
$18.5B
– –
-22
Closed -$4.77K
SCHD icon
931
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-522
Closed -$14K
SD icon
932
SandRidge Energy
SD
$513M
– –
-915
Closed -$13.3K
SDY icon
933
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-30
Closed -$3.88K
SHAK icon
934
Shake Shack
SHAK
$2.27B
– –
-100
Closed -$10.4K
SHEL icon
935
Shell
SHEL
$244B
– –
-23
Closed -$1.54K
SJM icon
936
J.M. Smucker
SJM
$12.6B
– –
-6
Closed -$775
SMDV icon
937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
– –
-157
Closed -$10K
SMH icon
938
VanEck Semiconductor ETF
SMH
$67.5B
– –
-10
Closed -$2.25K
SNA icon
939
Snap-on
SNA
$20.8B
– –
-1
Closed -$300
SOXS icon
940
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
– –
-4
Closed -$26.3K
SOXS icon
941
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
– –
-8
Closed -$48.1K
SQQQ icon
942
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,008
Closed -$264K
SQQQ icon
943
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-166
Closed -$43.6K
STR
944
DELISTED
Sitio Royalties
STR
– –
-102
Closed -$2.52K
STT icon
945
State Street
STT
$50.7B
– –
-62
Closed -$4.8K
SYM icon
946
Symbotic
SYM
$5.03B
– –
-200
Closed -$9K
TBF icon
947
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-139
Closed -$3.22K
TBX icon
948
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-55
Closed -$1.61K
THO icon
949
Thor Industries
THO
$3.99B
– –
-44
Closed -$5.16K
TRV icon
950
Travelers Companies
TRV
$80.6B
– –
-75
Closed -$17.4K
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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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.