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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
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.6B
$241K 0.15%
3,782
+868
+30% +$52.3K
VTC icon
127
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$238K 0.15%
3,104
-60
-2% -$4.67K
MO icon
128
Altria Group
MO
$122B
$228K 0.14%
4,135
+526
+15% +$26.6K
FISV
129
Fiserv Inc
FISV
$27.2B
$224K 0.14%
1,053
+827
+366% +$136K
DVN icon
130
Devon Energy
DVN
$51.9B
$211K 0.13%
5,387
-3,092
-36% -$136K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.13%
4,594
-9
-0.2% -$419
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$202K 0.13%
521
-282
-35% -$98.4K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$200K 0.13%
3,435
-40
-1% -$2.39K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$191K 0.12%
4,850
+931
+24% +$35.7K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$188K 0.12%
4,116
+444
+12% +$19.3K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$176K 0.11%
3,102
+48
+2% +$2.57K
PFE icon
137
CALL
Pfizer
PFE
$140B
$174K 0.11%
6,500
-900
-12% -$26.3K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$173K 0.11%
2,640
+43
+2% +$2.59K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$167K 0.1%
1,200
+1,100
+1,100% +$167K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$167K 0.1%
1,628
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16B
$167K 0.1%
719
-176
-20% -$37.5K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$166K 0.1%
4,735
-1,394
-23% -$50.3K
RYLD icon
143
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$166K 0.1%
9,869
+3,823
+63% +$61.2K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$163K 0.1%
2,792
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$162K 0.1%
2,237
– –
COIN icon
146
Coinbase
COIN
$41.7B
$159K 0.1%
560
-95
-15% -$19K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$159K 0.1%
1,592
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$157K 0.1%
2,624
+76
+3% +$4.37K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$156K 0.1%
1,715
+1,696
+8,926% +$155K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$152K 0.09%
12,448
+6,224
+100% +$156K
4 5
6
7 8

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
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Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.