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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$282K 0.21%
2,330
+80
+4% +$9.17K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.21%
1,540
-1
-0.1% -$176
SHW icon
103
Sherwin-Williams
SHW
$78.3B
$279K 0.21%
803
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$273K 0.2%
5,439
+411
+8% +$19.8K
VPU
105
Vanguard Utilities ETF
VPU
$8.83B
$268K 0.2%
1,881
+282
+18% +$38.1K
SQQQ icon
106
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$264K 0.2%
+1,008
New +$298K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$258K 0.19%
1,262
+4
+0.3% +$786
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$242K 0.18%
3,164
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.18%
5,736
-115
-2% -$4.69K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.18%
2,518
+1,001
+66% +$94.9K
TSLA icon
111
Tesla
TSLA
$1.24T
$236K 0.18%
1,343
-181
-12% -$35.4K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$229K 0.17%
3,717
+23
+0.6% +$1.35K
VZ icon
113
Verizon
VZ
$194B
$222K 0.17%
5,280
+4,917
+1,355% +$198K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$216K 0.16%
3,693
-323
-8% -$19K
MSTR icon
115
Strategy Inc
MSTR
$33.5B
$215K 0.16%
1,260
+180
+17% +$16.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$213K 0.16%
442
+11
+3% +$5.03K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.16%
4,603
– –
XLSR icon
118
State Street US Sector Rotation ETF
XLSR
$996M
$205K 0.15%
4,110
+29
+0.7% +$1.38K
TLT icon
119
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$199K 0.15%
+2,100
New +$199K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$196K 0.15%
618
+310
+101% +$94.6K
MA icon
121
Mastercard
MA
$477B
$190K 0.14%
394
+4
+1% +$1.83K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$189K 0.14%
3,114
-401
-11% -$22.7K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.6B
$176K 0.13%
3,028
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$171K 0.13%
4,761
-1
-0% -$34
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$163K 0.12%
3,009
+116
+4% +$6.06K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.