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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$420K 0.31%
1,427
+60
+4% +$15.5K
BLK icon
77
Blackrock
BLK
$164B
$413K 0.31%
495
+18
+4% +$14.5K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$393K 0.29%
9,065
-153
-2% -$6.6K
PSX icon
79
Phillips 66
PSX
$82.9B
$393K 0.29%
2,406
+191
+9% +$27.5K
DIV icon
80
Global X SuperDividend US ETF
DIV
$787M
$381K 0.28%
21,903
+1,174
+6% +$19.9K
GD icon
81
General Dynamics
GD
$105B
$379K 0.28%
1,342
+66
+5% +$17.7K
ENPH icon
82
Enphase Energy
ENPH
$4.84B
$365K 0.27%
3,020
+3,000
+15,000% +$350K
UNH icon
83
UnitedHealth
UNH
$382B
$363K 0.27%
734
+1
+0.1% +$508
SCL icon
84
Stepan Co
SCL
$1.31B
$355K 0.26%
3,938
+97
+3% +$8.69K
CCOI icon
85
Cogent Communications
CCOI
$594M
$347K 0.26%
5,316
+169
+3% +$12.3K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$13.2B
$346K 0.26%
2,895
-95
-3% -$10.8K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.93B
$344K 0.26%
+13,468
New +$341K
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$332K 0.25%
2,522
+57
+2% +$6.83K
AES icon
89
AES
AES
$10.6B
$328K 0.24%
18,273
+807
+5% +$13.5K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.24%
4,245
+978
+30% +$73.7K
AMZN icon
91
Amazon
AMZN
$2.5T
$312K 0.23%
1,728
-15
-0.9% -$2.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.23%
590
-99
-14% -$49.5K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$309K 0.23%
2,050
+65
+3% +$9.3K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$306K 0.23%
3,806
-264
-6% -$21.2K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$305K 0.23%
2,761
-145
-5% -$15.3K
MMM icon
96
3M
MMM
$89B
$300K 0.22%
3,378
+2,653
+366% +$220K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16B
$298K 0.22%
1,527
– –
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$287K 0.21%
+6,404
New +$286K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$283K 0.21%
1,517
-182
-11% -$32.4K
PNC icon
100
PNC Financial Services
PNC
$100B
$283K 0.21%
1,750
– –
2 3
4
5 6

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SV
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.