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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.7B
$354K 0.32%
+3,103
New +$322K
MPWR icon
77
Monolithic Power Systems
MPWR
$68.6B
$354K 0.32%
+484
New +$308K
BNY
78
Bank of New York Mellon
BNY
$109B
$352K 0.32%
+3,865
New +$328K
MMM icon
79
3M
MMM
$87.5B
$343K 0.31%
2,253
-908
-29% -$130K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$875B
$340K 0.31%
548
-112
-17% -$64.3K
CAT icon
81
Caterpillar
CAT
$412B
$339K 0.31%
+873
New +$291K
PHM icon
82
Pultegroup
PHM
$23.7B
$333K 0.3%
3,160
-3,713
-54% -$374K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$333K 0.3%
4,018
+218
+6% +$17.7K
MSI icon
84
Motorola Solutions
MSI
$67.6B
$331K 0.3%
+788
New +$330K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$327K 0.3%
5,461
+2,026
+59% +$120K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.3%
4,214
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$324K 0.29%
1,582
+4
+0.3% +$775
BDX icon
88
Becton Dickinson
BDX
$42.1B
$323K 0.29%
1,874
+426
+29% +$78.1K
OZK icon
89
Bank OZK
OZK
$5.47B
$318K 0.29%
6,764
+57
+0.8% +$2.49K
ETN icon
90
Eaton
ETN
$161B
$315K 0.29%
+883
New +$272K
QCOM icon
91
Qualcomm
QCOM
$180B
$315K 0.29%
1,978
-530
-21% -$78K
MRK icon
92
Merck
MRK
$322B
$313K 0.28%
3,951
+650
+20% +$51.7K
INGR icon
93
Ingredion
INGR
$6.32B
$308K 0.28%
2,270
-254
-10% -$34.3K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$306K 0.28%
+7,188
New +$290K
DHI icon
95
D.R. Horton
DHI
$39.9B
$303K 0.28%
2,347
-2,775
-54% -$342K
PFE icon
96
Pfizer
PFE
$143B
$302K 0.28%
+12,478
New +$291K
ACN icon
97
Accenture
ACN
$84.9B
$300K 0.27%
+1,002
New +$305K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.5B
$296K 0.27%
1,517
– –
HUBB icon
99
Hubbell
HUBB
$25.8B
$296K 0.27%
+725
New +$269K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$290K 0.26%
+5,336
New +$275K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.