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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.39T
$379K 0.31%
+1,524
New +$362K
DVN icon
77
Devon Energy
DVN
$50.5B
$377K 0.31%
+8,313
New +$381K
AFG icon
78
American Financial Group
AFG
$11.8B
$367K 0.3%
+3,091
New +$348K
SCL icon
79
Stepan Co
SCL
$1.31B
$363K 0.3%
+3,841
New +$307K
DIV icon
80
Global X SuperDividend US ETF
DIV
$778M
$358K 0.29%
+20,729
New +$337K
VFMO icon
81
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$354K 0.29%
+2,700
New +$318K
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$475M
$351K 0.29%
+2,775
New +$322K
VFMV icon
83
Vanguard US Minimum Volatility ETF
VFMV
$426M
$345K 0.28%
+3,300
New +$329K
AES icon
84
AES
AES
$10.6B
$336K 0.27%
+17,466
New +$284K
GD icon
85
General Dynamics
GD
$100B
$331K 0.27%
+1,276
New +$311K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$331K 0.27%
+4,070
New +$314K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$879B
$329K 0.27%
+689
New +$308K
CMI icon
88
Cummins
CMI
$88.2B
$328K 0.27%
+1,367
New +$311K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13B
$327K 0.27%
+2,990
New +$309K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$299K 0.24%
+2,906
New +$280K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.6B
$295K 0.24%
+1,699
New +$273K
PSX icon
92
Phillips 66
PSX
$83.7B
$295K 0.24%
+2,215
New +$265K
VDE icon
93
Vanguard Energy ETF
VDE
$9.8B
$289K 0.24%
+2,465
New +$295K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.3T
$277K 0.23%
+1,985
New +$267K
PNC icon
95
PNC Financial Services
PNC
$99.8B
$271K 0.22%
+1,750
New +$227K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$268K 0.22%
+1,527
New +$251K
AMZN icon
97
Amazon
AMZN
$2.69T
$265K 0.22%
+1,743
New +$244K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$263K 0.21%
+1,541
New +$248K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$79.7B
$251K 0.2%
+2,250
New +$236K
SHW icon
100
Sherwin-Williams
SHW
$79.8B
$250K 0.2%
+803
New +$216K
2 3
4
5 6

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Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
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

Caitlin John's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.