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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$169K 0.12%
3,054
+45
+1% +$2.42K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.2B
$168K 0.12%
2,914
-114
-4% -$6.51K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$166K 0.12%
533
-85
-14% -$26K
MO icon
129
Altria Group
MO
$120B
$164K 0.12%
3,609
+2,658
+279% +$118K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$163K 0.12%
+9,969
New +$158K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$162K 0.12%
2,792
+80
+3% +$4.62K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$161K 0.12%
2,237
– –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$153K 0.11%
1,628
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$152K 0.11%
2,597
-517
-17% -$30.4K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$152K 0.11%
6,224
– –
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$148K 0.11%
+3,672
New +$147K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$148K 0.11%
3,919
+388
+11% +$14.4K
MA icon
138
Mastercard
MA
$469B
$147K 0.11%
332
-62
-16% -$28.2K
COIN icon
139
Coinbase
COIN
$42.5B
$146K 0.1%
655
+50
+8% +$11.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$145K 0.1%
1,592
-16
-1% -$1.37K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45B
$144K 0.1%
2,548
+32
+1% +$1.81K
IYW icon
142
iShares US Technology ETF
IYW
$24B
$142K 0.1%
942
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$141K 0.1%
5,432
-114
-2% -$2.95K
MSTR icon
144
Strategy Inc
MSTR
$34.2B
$138K 0.1%
1,000
-260
-21% -$37.5K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$133K 0.1%
5,961
– –
DAL icon
146
Delta Air Lines
DAL
$53.9B
$132K 0.09%
2,781
– –
RING icon
147
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$128K 0.09%
4,637
+765
+20% +$21K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$127K 0.09%
2,889
-180
-6% -$7.95K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$126K 0.09%
+2,750
New +$126K
SMCI icon
150
Super Micro Computer
SMCI
$20.2B
$125K 0.09%
1,520
+1,500
+7,500% +$128K
4 5
6
7 8

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.