CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
| 2 |
Amphenol
APH
|
$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.28M |
| 4 |
Teradyne
TER
|
$2.18M |
| 5 |
Universal Health Services
UHS
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.95M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Emcor
EME
|
$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$14B
| $142K | 0.09% |
10,864
+5,432
| +100% | +$70.9K |
|
152
iShares Gold Trust
IAU
$52.6B
| $140K | 0.09% |
2,889
| – | – |
|
153
VanEck Gold Miners ETF
GDX
$19.9B
| $136K | 0.09% |
3,836
+3,068
| +399% | +$109K |
|
154
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $135K | 0.08% |
8,512
+2,041
| +32% | +$32.5K |
|
155
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $135K | 0.08% |
4,637
| – | – |
|
156
Palantir
PLTR
$363B
| $127K | 0.08% |
2,089
-2,205
| -51% | -$134K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $126K | 0.08% |
343
-190
| -36% | -$70K |
|
158
Vanguard Growth ETF
VUG
$186B
| $123K | 0.08% |
301
+28
| +10% | +$11.4K |
|
159
PepsiCo
PEP
$200B
| $122K | 0.08% |
738
+66
| +10% | +$10.9K |
|
160
iShares Bitcoin Trust
IBIT
$83.3B
| $120K | 0.08% |
2,355
+555
| +31% | +$28.3K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $117K | 0.07% |
1,926
+31
| +2% | +$1.88K |
|
162
McDonald's
MCD
$224B
| $117K | 0.07% |
392
-1,637
| -81% | -$487K |
|
163
Caterpillar
CAT
$198B
| $114K | 0.07% |
294
-786
| -73% | -$304K |
|
164
Kroger
KR
$44.8B
| $113K | 0.07% |
1,901
-145
| -7% | -$8.64K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $113K | 0.07% |
1,392
+498
| +56% | +$40.3K |
|
166
Vanguard Materials ETF
VAW
$2.89B
| $112K | 0.07% |
540
| – | – |
|
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $108K | 0.07% |
1,374
-371
| -21% | -$29K |
|
168
Nuveen Municipal Value Fund
NUV
$1.82B
| $107K | 0.07% |
12,100
+4,600
| +61% | +$40.8K |
|
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $104K | 0.06% |
3,936
+115
| +3% | +$3.03K |
|
170
CMS Energy
CMS
$21.4B
| $99.4K | 0.06% |
1,468
| – | – |
|
171
ProShares Ultra Silver
AGQ
$894M
| $99K | 0.06% |
2,640
+745
| +39% | +$27.9K |
|
172
Visa
V
$666B
| $96.3K | 0.06% |
311
-359
| -54% | -$111K |
|
173
Exxon Mobil
XOM
$466B
| $94.7K | 0.06% |
779
-4
| -0.5% | -$486 |
|
174
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $94.2K | 0.06% |
2,233
+9
| +0.4% | +$380 |
|
175
ServiceNow
NOW
$190B
| $94.1K | 0.06% |
90
-3
| -3% | -$3.14K |
|