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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.2B
$216K 0.14%
1,053
– –
MSTR icon
127
Strategy Inc
MSTR
$33.5B
$211K 0.14%
728
-207
-22% -$62.3K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.14%
4,594
– –
MO icon
129
Altria Group
MO
$122B
$206K 0.14%
3,935
-200
-5% -$10.7K
PLTR icon
130
Palantir
PLTR
$295B
$200K 0.13%
2,643
+554
+27% +$32.3K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$199K 0.13%
3,435
– –
ABBV icon
132
CALL
AbbVie
ABBV
$458B
$195K 0.13%
+1,100
New +$202K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$187K 0.12%
4,870
+20
+0.4% +$804
AVGO icon
134
PUT
Broadcom
AVGO
$1.82T
$185K 0.12%
+800
New +$148K
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$176K 0.12%
3,129
+27
+0.9% +$1.52K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$175K 0.12%
1,450
+250
+21% +$36K
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$174K 0.12%
4,035
-81
-2% -$3.67K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$171K 0.11%
503
-18
-3% -$6.72K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$171K 0.11%
5,009
+274
+6% +$9.81K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16B
$169K 0.11%
719
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$168K 0.11%
1,628
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$164K 0.11%
2,633
-7
-0.3% -$449
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$163K 0.11%
1,830
+115
+7% +$10.5K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$162K 0.11%
2,792
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$162K 0.11%
2,252
+15
+0.7% +$1.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$160K 0.11%
1,592
– –
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$152K 0.1%
2,641
+17
+0.6% +$1.01K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$151K 0.1%
6,224
-6,224
-50% -$153K
IYW icon
149
iShares US Technology ETF
IYW
$23.7B
$150K 0.1%
942
– –
RYLD icon
150
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$145K 0.1%
8,874
-995
-10% -$16.4K
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
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.