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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$157B
$162K 0.12%
2,237
-140
-6% -$10.2K
COIN icon
127
Coinbase
COIN
$41.7B
$160K 0.12%
605
– –
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$157K 0.12%
2,712
-295
-10% -$17.2K
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$153K 0.11%
6,224
– –
NUE icon
130
Nucor
NUE
$56.4B
$148K 0.11%
750
+359
+92% +$65.6K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.11%
1,327
-165
-11% -$17.5K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$147K 0.11%
2,073
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$146K 0.11%
2,516
+227
+10% +$12.8K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$145K 0.11%
5,546
-706
-11% -$18.3K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$141K 0.11%
1,628
– –
IQV icon
136
IQVIA
IQV
$34.7B
$138K 0.1%
547
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$135K 0.1%
1,608
-56
-3% -$4.51K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$134K 0.1%
5,961
– –
DAL icon
139
Delta Air Lines
DAL
$55.9B
$133K 0.1%
2,781
– –
PFE icon
140
Pfizer
PFE
$140B
$133K 0.1%
4,790
+1,751
+58% +$48.6K
PLTR icon
141
Palantir
PLTR
$295B
$130K 0.1%
5,644
+3,278
+139% +$69.9K
IAU icon
142
iShares Gold Trust
IAU
$63B
$129K 0.1%
3,069
-104
-3% -$4.08K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$128K 0.1%
3,531
+94
+3% +$3.31K
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$127K 0.1%
942
– –
BKNG icon
145
Booking.com
BKNG
$138B
$127K 0.09%
875
– –
FANG icon
146
Diamondback Energy
FANG
$57.6B
$126K 0.09%
635
+49
+8% +$8.32K
F icon
147
Ford
F
$57.3B
$124K 0.09%
9,332
+76
+0.8% +$921
STLD icon
148
Steel Dynamics
STLD
$35.6B
$123K 0.09%
832
+684
+462% +$86K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$119K 0.09%
806
+797
+8,856% +$114K
PEP icon
150
PepsiCo
PEP
$186B
$118K 0.09%
673
-4
-0.6% -$673
4 5
6
7 8

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HWA
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JAM
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DSCM
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Caitlin John's Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.