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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
(+3.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.65M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
SiriusPoint
SPNT
|
+$1.33M |
| 5 |
Stewart Information Services
STC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Mine Safety
MSA
|
+$1.41M |
| 3 |
Piper Sandler
PIPR
|
+$1.39M |
| 4 |
Winnebago Industries
WGO
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$191B
| – | – |
-24
| Closed | -$1.65K |
|
952
CALL
2x Long VIX Futures ETF
UVIX
$293M
| – | – |
-10
| Closed | -$16.6K |
|
953
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| – | – |
-141
| Closed | -$9.72K |
|
|
VZLA
954
Vizsla Silver
VZLA
$1.14B
| – | – |
-1,260
| Closed | -$1.68K |
|
955
Worthington Enterprises
WOR
$2.72B
| – | – |
-94
| Closed | -$5.85K |
|
956
Watsco Inc
WSO
$14.8B
| – | – |
-11
| Closed | -$4.75K |
|
957
West Pharmaceutical
WST
$25B
| – | – |
-31
| Closed | -$12.3K |
|
958
Xylem
XYL
$27.8B
| – | – |
-4
| Closed | -$520 |
|
959
Zillow
ZG
$6.76B
| – | – |
-25
| Closed | -$1.2K |
|
960
Zions Bancorporation
ZION
$10.1B
| – | – |
-147
| Closed | -$6.38K |
|
|
SILV
961
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-460
| Closed | -$3.06K |
|
|
SONG
962
DELISTED
Akazoo SA
SONG
| $0 | ﹤0.01% |
1,000
| – | – |
|
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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.