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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.67B
$314K 0.21%
3,302
-572
-15% -$59.9K
SSTK icon
102
Shutterstock
SSTK
$205M
$314K 0.21%
10,333
-985
-9% -$31K
MMM icon
103
CALL
3M
MMM
$89B
$310K 0.2%
2,400
-900
-27% -$118K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$304K 0.2%
3,787
-4
-0.1% -$327
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.2%
1,541
+5
+0.3% +$998
NEU icon
106
NewMarket
NEU
$7.17B
$296K 0.2%
561
-9
-2% -$4.82K
GD icon
107
General Dynamics
GD
$105B
$295K 0.2%
1,120
-228
-17% -$65.6K
CMCSA icon
108
Comcast
CMCSA
$79.7B
$291K 0.19%
7,743
-1,354
-15% -$56.2K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.19%
1,517
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$287K 0.19%
10,243
-1,620
-14% -$48.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.19%
2,202
-143
-6% -$18.6K
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$279K 0.18%
6,299
– –
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$276K 0.18%
5,456
-997
-15% -$53.9K
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$270K 0.18%
2,222
-35
-2% -$4.46K
PNC icon
115
PNC Financial Services
PNC
$100B
$268K 0.18%
1,390
-300
-18% -$59K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.86B
$267K 0.18%
1,262
– –
NVDA icon
117
CALL
NVIDIA
NVDA
$5.01T
$255K 0.17%
1,900
-200
-10% -$27.6K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.17%
2,756
-64
-2% -$6.05K
REXR icon
119
Rexford Industrial Realty
REXR
$8.8B
$253K 0.17%
6,550
-1,156
-15% -$49.7K
AMZN icon
120
Amazon
AMZN
$2.5T
$252K 0.17%
1,150
+19
+2% +$3.89K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$250K 0.16%
463
+2
+0.4% +$1.08K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.16%
5,212
-58
-1% -$2.91K
POR icon
123
Portland General Electric
POR
$6.02B
$242K 0.16%
5,553
-957
-15% -$44.5K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.6B
$240K 0.16%
3,908
+126
+3% +$7.95K
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$235K 0.16%
3,104
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.