We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.46B
$307K 0.22%
5,340
+5,244
+5,463% +$313K
VICI icon
102
VICI Properties
VICI
$29B
$306K 0.22%
10,671
-27,173
-72% -$780K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$304K 0.22%
3,804
-2
-0.1% -$159
VZ icon
104
Verizon
VZ
$183B
$288K 0.21%
6,973
+1,693
+32% +$68.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.6B
$285K 0.21%
2,406
+76
+3% +$9.01K
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$284K 0.2%
6,404
– –
XEL icon
107
Xcel Energy
XEL
$50.4B
$279K 0.2%
+5,219
New +$284K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$278K 0.2%
1,523
-17
-1% -$3.06K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$276K 0.2%
1,517
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$275K 0.2%
4,301
+584
+16% +$36K
TSLA icon
111
Tesla
TSLA
$1.2T
$266K 0.19%
1,346
+3
+0.2% +$524
PNC icon
112
PNC Financial Services
PNC
$99.5B
$264K 0.19%
1,700
-50
-3% -$7.75K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.78B
$256K 0.18%
1,262
– –
SHW icon
114
Sherwin-Williams
SHW
$76.6B
$240K 0.17%
803
– –
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$240K 0.17%
3,164
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$236K 0.17%
2,518
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$967B
$223K 0.16%
445
+3
+0.7% +$1.44K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$215K 0.15%
6,129
+1,368
+29% +$48.7K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$209K 0.15%
4,603
– –
PFE icon
120
CALL
Pfizer
PFE
$143B
$207K 0.15%
+7,400
New +$204K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.15%
4,690
-1,046
-18% -$45.1K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$202K 0.15%
3,475
-218
-6% -$12.6K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$192K 0.14%
895
-632
-41% -$126K
MMM icon
124
CALL
3M
MMM
$87.5B
$184K 0.13%
+1,800
New +$175K
V icon
125
Visa
V
$669B
$176K 0.13%
670
-4,229
-86% -$1.16M
3 4
5
6 7

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.