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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$967B
$280K 0.26%
494
+12
+2% +$6.31K
SSTK icon
102
Shutterstock
SSTK
$212M
$278K 0.25%
+14,667
New +$258K
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$273K 0.25%
5,999
-300
-5% -$13.4K
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$270K 0.25%
2,270
+88
+4% +$10.2K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.6B
$264K 0.24%
1,984
+107
+6% +$13.6K
PNC icon
106
PNC Financial Services
PNC
$99.5B
$264K 0.24%
1,414
+13
+0.9% +$2.2K
NXST icon
107
Nexstar Media Group
NXST
$5.53B
$263K 0.24%
+1,520
New +$249K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$261K 0.24%
4,790
+147
+3% +$7.58K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.78B
$258K 0.23%
1,177
-3
-0.3% -$658
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45B
$244K 0.22%
4,293
+195
+5% +$10.8K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$243K 0.22%
9,923
+924
+10% +$22.5K
NEE icon
112
NextEra Energy
NEE
$187B
$237K 0.22%
3,419
– –
V icon
113
Visa
V
$669B
$233K 0.21%
+657
New +$229K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.21%
4,661
+1
+0% +$46
PLTR icon
115
Palantir
PLTR
$296B
$224K 0.2%
+1,645
New +$193K
REXR icon
116
Rexford Industrial Realty
REXR
$8.12B
$214K 0.2%
6,027
+361
+6% +$12.6K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.19%
4,594
– –
AMDL icon
118
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.2B
$210K 0.19%
+24,650
New +$131K
VSAT icon
119
Viasat
VSAT
$10.1B
$209K 0.19%
+14,332
New +$145K
VTC icon
120
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$207K 0.19%
2,674
-430
-14% -$32.7K
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$203K 0.18%
+4,626
New +$192K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$202K 0.18%
2,108
-661
-24% -$62.5K
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$446M
$185K 0.17%
11,673
-473
-4% -$7.31K
RYLD icon
124
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$179K 0.16%
12,012
-182
-1% -$2.65K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$147K 0.13%
+13,450
New +$146K
3 4
5
6 7

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HWA
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DSCM
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Caitlin John's Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.