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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
JNJ icon
76
Johnson & Johnson
JNJ
$624B
$426K 0.31%
2,916
-3,998
-58% -$595K
UNM icon
77
Unum
UNM
$13.8B
$426K 0.31%
8,337
+8,223
+7,213% +$425K
CINF icon
78
Cincinnati Financial
CINF
$27.7B
$419K 0.3%
+3,544
New +$416K
DVN icon
79
Devon Energy
DVN
$52.2B
$402K 0.29%
8,479
-348
-4% -$17.3K
HBAN icon
80
Huntington Bancshares
HBAN
$35.3B
$399K 0.29%
30,274
– –
INGR icon
81
Ingredion
INGR
$6.32B
$390K 0.28%
3,404
+3,377
+12,507% +$390K
MDLZ icon
82
Mondelez International
MDLZ
$77.1B
$387K 0.28%
5,910
+5,746
+3,504% +$394K
G icon
83
Genpact
G
$5.15B
$384K 0.28%
+11,942
New +$385K
BDX icon
84
Becton Dickinson
BDX
$42.1B
$381K 0.27%
+1,631
New +$384K
DIV icon
85
Global X SuperDividend US ETF
DIV
$782M
$381K 0.27%
22,058
+155
+0.7% +$2.67K
AMZN icon
86
Amazon
AMZN
$2.51T
$372K 0.27%
1,927
+199
+12% +$36.6K
CSX icon
87
CSX Corp
CSX
$98.1B
$364K 0.26%
10,875
+10,388
+2,133% +$353K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$364K 0.26%
12,498
-19,516
-61% -$601K
CMCSA icon
89
Comcast
CMCSA
$78.3B
$362K 0.26%
9,251
+186
+2% +$7.28K
CAT icon
90
Caterpillar
CAT
$412B
$360K 0.26%
1,080
+972
+900% +$337K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.2B
$343K 0.25%
2,895
– –
NKE icon
92
Nike
NKE
$60.8B
$339K 0.24%
4,504
+4,500
+112,500% +$418K
CCOI icon
93
Cogent Communications
CCOI
$646M
$338K 0.24%
5,995
+679
+13% +$40.5K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.24%
6,809
+1,370
+25% +$68.2K
OSK icon
95
Oshkosh
OSK
$9.48B
$333K 0.24%
3,079
+3,019
+5,032% +$349K
ENPH icon
96
Enphase Energy
ENPH
$5.13B
$331K 0.24%
3,320
+300
+10% +$34.9K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$322K 0.23%
2,521
-1
-0% -$130
IVV icon
98
iShares Core S&P 500 ETF
IVV
$875B
$321K 0.23%
586
-4
-0.7% -$2.1K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$318K 0.23%
4,245
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$311K 0.22%
2,761
– –
2 3
4
5 6

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ANC
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SV
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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
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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.