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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
(+3.8%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.84M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.65M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
SiriusPoint
SPNT
|
+$1.33M |
| 5 |
Stewart Information Services
STC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Mine Safety
MSA
|
+$1.41M |
| 3 |
Piper Sandler
PIPR
|
+$1.39M |
| 4 |
Winnebago Industries
WGO
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$287B
| $121K | 0.09% |
1,800
-10
| -0.6% | -$625 |
|
152
iShares Core S&P Small-Cap ETF
IJR
$109B
| $121K | 0.09% |
1,138
-189
| -14% | -$20.2K |
|
153
CALL
Enphase Energy
ENPH
$5.13B
| $120K | 0.09% |
+1,200
| New | +$140K |
|
154
Franklin Bitcoin ETF
EZBC
$384M
| $119K | 0.09% |
3,410
+2,536
| +290% | +$96.4K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $118K | 0.09% |
1,544
+500
| +48% | +$38.1K |
|
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $118K | 0.09% |
1,745
-328
| -16% | -$22.3K |
|
157
TSMC
TSM
$2.16T
| $117K | 0.08% |
674
-109
| -14% | -$16.5K |
|
158
Nucor
NUE
$54.9B
| $114K | 0.08% |
723
-27
| -4% | -$4.69K |
|
159
Vanguard Total International Stock ETF
VXUS
$153B
| $114K | 0.08% |
1,895
-10
| -0.5% | -$604 |
|
160
PepsiCo
PEP
$184B
| $111K | 0.08% |
672
-1
| -0.1% | -$173 |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $110K | 0.08% |
970
+324
| +50% | +$34.1K |
|
162
Palantir
PLTR
$296B
| $109K | 0.08% |
4,294
-1,350
| -24% | -$30.4K |
|
163
Booking.com
BKNG
$134B
| $107K | 0.08% |
675
-200
| -23% | -$29.6K |
|
164
IQVIA
IQV
$34.6B
| $106K | 0.08% |
502
-45
| -8% | -$10.2K |
|
165
Vanguard Materials ETF
VAW
$2.96B
| $104K | 0.07% |
540
| – | – |
|
166
Kroger
KR
$34.2B
| $102K | 0.07% |
2,046
-8,659
| -81% | -$466K |
|
167
Vanguard Growth ETF
VUG
$217B
| $102K | 0.07% |
1,638
| – | – |
|
168
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $100K | 0.07% |
+6,471
| New | +$97.2K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $97.5K | 0.07% |
1,194
+595
| +99% | +$48.4K |
|
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $96.9K | 0.07% |
+6,046
| New | +$98.9K |
|
171
CrowdStrike
CRWD
$187B
| $96.6K | 0.07% |
1,008
| – | – |
|
172
Amphenol
APH
$194B
| $96.5K | 0.07% |
1,433
-349
| -20% | -$22K |
|
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $95.8K | 0.07% |
3,821
+52
| +1% | +$1.24K |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $94.5K | 0.07% |
3,545
-522
| -13% | -$14.5K |
|
175
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $94.3K | 0.07% |
4,435
+901
| +25% | +$18.6K |
|
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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.