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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$116K 0.09%
640
+540
+540% +$94.4K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$115K 0.09%
1,905
-304
-14% -$17.7K
CTRA
153
DELISTED
Coterra Energy
CTRA
$113K 0.08%
4,067
+3,819
+1,540% +$97.9K
VAW icon
154
Vanguard Materials ETF
VAW
$3B
$110K 0.08%
540
-19
-3% -$3.61K
NFLX icon
155
Netflix
NFLX
$292B
$110K 0.08%
1,810
– –
TSM icon
156
TSMC
TSM
$2.09T
$107K 0.08%
783
-68
-8% -$8.45K
IBP icon
157
Installed Building Products
IBP
$6.13B
$106K 0.08%
+411
New +$88.1K
APH icon
158
Amphenol
APH
$188B
$103K 0.08%
1,782
+542
+44% +$28.4K
COR icon
159
Cencora
COR
$60.3B
$102K 0.08%
420
– –
DIS icon
160
Walt Disney
DIS
$165B
$101K 0.08%
822
-52
-6% -$5.43K
BCC icon
161
Boise Cascade
BCC
$2.74B
$98.6K 0.07%
643
+194
+43% +$26.2K
RING icon
162
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$97.9K 0.07%
3,872
– –
CVCO icon
163
Cavco Industries
CVCO
$4.39B
$96.2K 0.07%
+241
New +$85.3K
SFBS
164
ServisFirst Bancshares
SFBS
$4.79B
$95.7K 0.07%
1,443
+1,346
+1,388% +$85.6K
RS icon
165
Reliance Steel & Aluminium
RS
$20.8B
$95.7K 0.07%
286
+276
+2,760% +$84K
ARCB icon
166
ArcBest
ARCB
$3.44B
$95.5K 0.07%
670
+218
+48% +$28.6K
MLI icon
167
Mueller Industries
MLI
$14.1B
$94.4K 0.07%
+3,500
New +$86.5K
DINO icon
168
HF Sinclair
DINO
$15.9B
$94.2K 0.07%
1,560
+1,485
+1,980% +$84.4K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$94K 0.07%
1,638
-108
-6% -$5.94K
INTC icon
170
Intel
INTC
$466B
$92.1K 0.07%
2,085
-20
-1% -$891
AIT icon
171
Applied Industrial Technologies
AIT
$12.8B
$91.9K 0.07%
+465
New +$85K
QQQX icon
172
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$91K 0.07%
3,769
+53
+1% +$1.25K
CF icon
173
CF Industries
CF
$19.2B
$90.3K 0.07%
1,085
+446
+70% +$35.6K
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.14B
$89.8K 0.07%
+1,198
New +$83K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.31B
$89.7K 0.07%
+654
New +$89.3K
5 6
7
8 9

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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.