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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
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13B
$379K 0.24%
2,895
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$373K 0.23%
4,153
+3,948
+1,926% +$381K
PNC icon
103
PNC Financial Services
PNC
$99.8B
$354K 0.22%
1,690
-10
-0.6% -$1.75K
SSTK icon
104
Shutterstock
SSTK
$282M
$353K 0.22%
11,318
+11,218
+11,218% +$414K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$347K 0.22%
11,863
-635
-5% -$19.5K
ADM icon
106
Archer Daniels Midland
ADM
$41.3B
$335K 0.21%
6,453
+6,452
+645,200% +$393K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$332K 0.21%
2,761
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.33B
$323K 0.2%
+7,706
New +$383K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$317K 0.2%
4,214
-31
-0.7% -$2.39K
NEU icon
110
NewMarket
NEU
$7.17B
$313K 0.2%
+570
New +$312K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$110B
$310K 0.19%
1,536
+13
+0.9% +$2.48K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$79.7B
$309K 0.19%
2,345
-61
-3% -$7.53K
NVDA icon
113
CALL
NVIDIA
NVDA
$4.92T
$307K 0.19%
+2,100
New +$248K
MSTR icon
114
Strategy Inc
MSTR
$35.5B
$307K 0.19%
935
-65
-7% -$9.29K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$307K 0.19%
3,791
-13
-0.3% -$1.07K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.6B
$306K 0.19%
1,517
– –
POR icon
117
Portland General Electric
POR
$6.08B
$302K 0.19%
+6,510
New +$305K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$300K 0.19%
6,344
+5,500
+652% +$246K
VDE icon
119
Vanguard Energy ETF
VDE
$9.8B
$298K 0.19%
2,257
-264
-10% -$33K
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$282K 0.18%
6,299
-105
-2% -$4.79K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.93B
$272K 0.17%
1,262
– –
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$263K 0.16%
2,820
+302
+12% +$29.2K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$224B
$259K 0.16%
5,270
-1,539
-23% -$78.3K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$973B
$253K 0.16%
461
+16
+4% +$8.13K
AMZN icon
125
Amazon
AMZN
$2.69T
$242K 0.15%
1,131
-796
-41% -$145K
3 4
5
6 7

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Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.