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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$382B
$345K 0.34%
4,742
-793
-14% -$62.4K
INGR icon
77
Ingredion
INGR
$6.38B
$341K 0.33%
2,524
-325
-11% -$42.9K
TEL icon
78
TE Connectivity
TEL
$58.8B
$334K 0.33%
2,367
-767
-24% -$114K
BDX icon
79
Becton Dickinson
BDX
$43.1B
$332K 0.33%
1,448
-213
-13% -$49.4K
VPU
80
Vanguard Utilities ETF
VPU
$8.83B
$330K 0.32%
1,931
-1,545
-44% -$261K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$323K 0.32%
4,214
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$320K 0.31%
2,761
– –
CSX icon
83
CSX Corp
CSX
$98.6B
$320K 0.31%
10,875
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$319K 0.31%
2,063
-179
-8% -$32.5K
DPZ icon
85
Domino's
DPZ
$11B
$318K 0.31%
693
-252
-27% -$114K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$311K 0.3%
3,800
+13
+0.3% +$1.05K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.3%
1,578
+37
+2% +$7.36K
RGA icon
88
Reinsurance Group of America
RGA
$15.7B
$304K 0.3%
1,542
-460
-23% -$95.3K
LECO icon
89
Lincoln Electric
LECO
$13.8B
$302K 0.3%
1,598
-372
-19% -$73K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$300K 0.29%
2,762
-1,228
-31% -$132K
MRK icon
91
Merck
MRK
$324B
$296K 0.29%
3,301
-474
-13% -$44.3K
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$294K 0.29%
3,277
-1,092
-25% -$104K
OZK icon
93
Bank OZK
OZK
$5.49B
$291K 0.29%
6,707
-1,804
-21% -$85.3K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$290K 0.28%
6,925
-4,151
-37% -$173K
GPC icon
95
Genuine Parts
GPC
$17.1B
$290K 0.28%
2,431
-456
-16% -$54.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.28%
1,517
– –
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$285K 0.28%
1,497
-227
-13% -$48.4K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$284K 0.28%
6,299
– –
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$283K 0.28%
2,182
-40
-2% -$5.05K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$280K 0.27%
598
-1,362
-69% -$692K
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 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.