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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.2%
+3,267
New +$239K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$245K 0.2%
+3,164
New +$233K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$241K 0.2%
+4,870
New +$226K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$241K 0.2%
+5,028
New +$225K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.2%
+5,851
New +$232K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.86B
$240K 0.2%
+1,258
New +$231K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$238K 0.19%
+4,016
New +$231K
VPU
108
Vanguard Utilities ETF
VPU
$8.83B
$219K 0.18%
+1,599
New +$211K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.17%
+4,603
New +$203K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$207K 0.17%
+3,694
New +$194K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.16%
+3,515
New +$178K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$188K 0.15%
+431
New +$176K
XLSR icon
113
State Street US Sector Rotation ETF
XLSR
$996M
$187K 0.15%
+4,081
New +$175K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175K 0.14%
+3,007
New +$174K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$175K 0.14%
+2,377
New +$168K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$168K 0.14%
+6,960
New +$179K
MA icon
117
Mastercard
MA
$477B
$166K 0.14%
+390
New +$157K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$163K 0.13%
+6,252
New +$159K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$163K 0.13%
+3,028
New +$154K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$162K 0.13%
+4,762
New +$151K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$162K 0.13%
+1,492
New +$144K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$155K 0.13%
+6,224
New +$150K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$146K 0.12%
+1,517
New +$140K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$146K 0.12%
+2,893
New +$140K
RIVN icon
125
Rivian
RIVN
$22.9B
$145K 0.12%
+6,197
New +$117K
3 4
5
6 7

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HWA
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JAM
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DSCM
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Caitlin John's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.