We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$390K 0.23%
+600
New +$408K
NYT icon
77
New York Times
NYT
$11B
$387K 0.23%
4,627
-2,388
-34% -$181K
ORCL icon
78
Oracle
ORCL
$435B
$384K 0.23%
2,614
+1,035
+66% +$168K
DECK icon
79
Deckers Outdoor
DECK
$12B
$381K 0.23%
3,803
-2,709
-42% -$290K
MRK icon
80
Merck
MRK
$366B
$380K 0.23%
3,156
-665
-17% -$76.8K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.22%
4,811
+602
+14% +$46.9K
APH icon
82
Amphenol
APH
$194B
$368K 0.22%
2,912
+30
+1% +$4.22K
MSI icon
83
Motorola Solutions
MSI
$80.4B
$367K 0.22%
846
+10
+1% +$4.33K
TRV icon
84
Travelers Companies
TRV
$77.2B
$360K 0.22%
1,233
+24
+2% +$7.03K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.22%
1,670
+106
+7% +$23.6K
INTU icon
86
Intuit
INTU
$97.9B
$353K 0.21%
816
+270
+49% +$129K
HWM icon
87
Howmet Aerospace
HWM
$106B
$353K 0.21%
1,530
+1,350
+750% +$315K
RING icon
88
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$352K 0.21%
4,451
-175
-4% -$14.8K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.21%
2,540
– –
CMCSA icon
90
Comcast
CMCSA
$96B
$349K 0.21%
12,171
+790
+7% +$23.6K
ALL icon
91
Allstate
ALL
$65.9B
$342K 0.21%
1,648
+40
+2% +$8.2K
LOW icon
92
Lowe's Companies
LOW
$117B
$338K 0.2%
1,431
+37
+3% +$9.65K
ULTA icon
93
Ulta Beauty
ULTA
$22.1B
$336K 0.2%
643
-407
-39% -$259K
FDS icon
94
Factset
FDS
$11B
$335K 0.2%
1,545
+364
+31% +$84.9K
BDX icon
95
Becton Dickinson
BDX
$51.6B
$333K 0.2%
2,119
+152
+8% +$27.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$332K 0.2%
576
-1,372
-70% -$833K
ACN icon
97
Accenture
ACN
$116B
$322K 0.19%
1,625
+150
+10% +$35K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$320K 0.19%
1,517
– –
ROP icon
99
Roper Technologies
ROP
$42.2B
$319K 0.19%
901
+141
+19% +$52K
BMI icon
100
Badger Meter
BMI
$3.93B
$317K 0.19%
2,083
+126
+6% +$19.8K
2 3
4
5 6

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.