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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
(+7.6%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
Brown & Brown
BRO
|
+$1.45M |
| 4 |
Abbott
ABT
|
+$1.43M |
| 5 |
CME Group
CME
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.98M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.42M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Park Hotels & Resorts
PK
$2.94B
| $136K | 0.12% |
+13,299
| New | +$135K |
|
127
Energy Fuels
UUUU
$3B
| $124K | 0.11% |
+21,527
| New | +$103K |
|
128
Nuveen Municipal Value Fund
NUV
$1.92B
| $95.6K | 0.09% |
11,000
-4,600
| -29% | -$39.5K |
|
|
VOXR
129
Vox Royalty Corp
VOXR
$298M
| $47K | 0.04% |
+14,875
| New | +$49K |
|
130
TeraWulf
WULF
$9.94B
| $46K | 0.04% |
+10,500
| New | +$35.9K |
|
131
Wolfspeed
WOLF
$1.35B
| $31.4K | 0.03% |
+78,617
| New | +$179K |
|
|
EMX
132
DELISTED
EMX Royalty
EMX
| $27.8K | 0.03% |
11,050
+1,000
| +10% | +$2.25K |
|
133
Tiziana Life Sciences
TLSA
$130M
| $15.8K | 0.01% |
+10,000
| New | +$13.4K |
|
134
Vista Gold
VGZ
$250M
| $12.7K | 0.01% |
+13,000
| New | +$12.7K |
|
135
Archer Daniels Midland
ADM
$41.6B
| – | – |
-4,776
| Closed | -$229K |
|
136
Amazon
AMZN
$2.51T
| – | – |
-1,235
| Closed | -$235K |
|
137
Acuity Brands
AYI
$9.79B
| – | – |
-2,075
| Closed | -$546K |
|
138
Comcast
CMCSA
$78.3B
| – | – |
-6,859
| Closed | -$253K |
|
139
Global X Copper Miners ETF NEW
COPX
$7.19B
| – | – |
-11,885
| Closed | -$464K |
|
140
Costco
COST
$411B
| – | – |
-770
| Closed | -$728K |
|
141
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-5,066
| Closed | -$1.02M |
|
142
Domino's
DPZ
$10.7B
| – | – |
-693
| Closed | -$318K |
|
143
The Ensign Group
ENSG
$9.79B
| – | – |
-5,703
| Closed | -$738K |
|
144
Energy Transfer Partners
ET
$70.3B
| – | – |
-48,793
| Closed | -$907K |
|
145
Evercore
EVR
$13B
| – | – |
-2,759
| Closed | -$551K |
|
146
East-West Bancorp
EWBC
$17.9B
| – | – |
-3,277
| Closed | -$294K |
|
|
FISV
147
Fiserv Inc
FISV
$26.6B
| – | – |
-1,053
| Closed | -$233K |
|
|
148
VanEck IG Floating Rate ETF
FLTR
$2.93B
| – | – |
-259,741
| Closed | -$6.64M |
|
149
General Dynamics
GD
$103B
| – | – |
-986
| Closed | -$269K |
|
150
Genuine Parts
GPC
$16.6B
| – | – |
-2,431
| Closed | -$290K |
|
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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.