We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$634B
$479K 0.3%
3,128
+212
+7% +$33.8K
LRCX icon
77
Lam Research
LRCX
$382B
$478K 0.3%
64,750
+64,360
+16,503% +$5.6M
RGA icon
78
Reinsurance Group of America
RGA
$15.7B
$470K 0.29%
2,041
-207
-9% -$44K
EWBC icon
79
East-West Bancorp
EWBC
$18B
$469K 0.29%
+4,515
New +$362K
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$458K 0.29%
5,100
+4,100
+410% +$395K
LECO icon
81
Lincoln Electric
LECO
$13.8B
$456K 0.28%
2,165
-3,414
-61% -$655K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$452K 0.28%
1,955
+324
+20% +$75.9K
NXPI icon
83
NXP Semiconductors
NXPI
$68.1B
$451K 0.28%
+2,023
New +$507K
OZK icon
84
Bank OZK
OZK
$5.5B
$444K 0.28%
+9,284
New +$395K
MRK icon
85
Merck
MRK
$324B
$442K 0.28%
4,487
+4,292
+2,201% +$510K
QCOM icon
86
Qualcomm
QCOM
$176B
$441K 0.28%
2,747
+2,471
+895% +$436K
INGR icon
87
Ingredion
INGR
$6.38B
$436K 0.27%
2,910
-494
-15% -$62.8K
MMM icon
88
CALL
3M
MMM
$87.8B
$434K 0.27%
3,300
+1,500
+83% +$184K
OSK icon
89
Oshkosh
OSK
$9.67B
$428K 0.27%
3,874
+795
+26% +$82.8K
GPC icon
90
Genuine Parts
GPC
$17B
$426K 0.27%
3,446
+3,439
+49,129% +$478K
DPZ icon
91
Domino's
DPZ
$11B
$425K 0.27%
+966
New +$420K
GD icon
92
General Dynamics
GD
$104B
$423K 0.26%
1,348
+1,315
+3,985% +$386K
DIV icon
93
Global X SuperDividend US ETF
DIV
$788M
$410K 0.26%
21,999
-59
-0.3% -$1.06K
CMCSA icon
94
Comcast
CMCSA
$80.2B
$399K 0.25%
9,097
-154
-2% -$6.08K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$398K 0.25%
5,666
+1,365
+32% +$88.8K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$398K 0.25%
3,674
+3,099
+539% +$343K
CSX icon
97
CSX Corp
CSX
$98.6B
$397K 0.25%
10,875
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$388K 0.24%
2,166
-4,539
-68% -$761K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$875B
$387K 0.24%
644
+58
+10% +$32.2K
UNH icon
100
UnitedHealth
UNH
$382B
$387K 0.24%
638
-902
-59% -$510K
2 3
4
5 6

Similar funds

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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.