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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
Cap. Flow
-$47.7M
Cap. Flow %
-46.73%
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.09M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.41M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.64M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K 0.27%
4,219
-1,819
-30% -$126K
OSK icon
102
Oshkosh
OSK
$9.67B
$270K 0.27%
2,875
-427
-13% -$42.7K
GD icon
103
General Dynamics
GD
$105B
$269K 0.26%
986
-134
-12% -$34.8K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.26%
2,769
+13
+0.5% +$1.22K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.86B
$258K 0.25%
1,180
-82
-6% -$17.7K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$253K 0.25%
6,859
-884
-11% -$31.9K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$247K 0.24%
482
+19
+4% +$10.3K
PNC icon
108
PNC Financial Services
PNC
$100B
$246K 0.24%
1,401
+11
+0.8% +$2.08K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$244K 0.24%
8,999
-1,244
-12% -$34.1K
NEE icon
110
NextEra Energy
NEE
$187B
$242K 0.24%
3,419
+3,411
+42,638% +$241K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$242K 0.24%
1,877
-325
-15% -$42.5K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$240K 0.24%
4,643
+1,514
+48% +$84.3K
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$238K 0.23%
3,104
– –
NEU icon
114
NewMarket
NEU
$7.17B
$236K 0.23%
416
-145
-26% -$76.4K
AMZN icon
115
Amazon
AMZN
$2.5T
$235K 0.23%
1,235
+85
+7% +$18.4K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$234K 0.23%
4,098
+1,457
+55% +$84.9K
FISV
117
Fiserv Inc
FISV
$27.2B
$233K 0.23%
1,053
– –
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$229K 0.22%
4,776
-680
-12% -$32.9K
REXR icon
119
Rexford Industrial Realty
REXR
$8.7B
$222K 0.22%
5,666
-884
-13% -$35.4K
POR icon
120
Portland General Electric
POR
$6.02B
$215K 0.21%
4,819
-734
-13% -$31.5K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.21%
4,594
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.21%
4,660
+3,901
+514% +$176K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$204K 0.2%
3,435
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$447M
$195K 0.19%
12,146
+3,817
+46% +$60.3K
RYLD icon
125
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$184K 0.18%
12,194
+3,320
+37% +$53.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.

  • Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
  • Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
  • Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
  • Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Caitlin John opened 1 new position and closed 732 in Q1 2025.
  • Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.