We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$151K 0.09%
942
– –
DAL icon
152
Delta Air Lines
DAL
$55.9B
$148K 0.09%
2,295
-486
-17% -$21.2K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$147K 0.09%
17,883
+11,922
+200% +$274K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.09%
1,234
+264
+27% +$29K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$143K 0.09%
1,163
+25
+2% +$2.82K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$143K 0.09%
+4,996
New +$138K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$142K 0.09%
10,864
+5,432
+100% +$143K
IAU icon
158
iShares Gold Trust
IAU
$63B
$140K 0.09%
2,889
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$136K 0.09%
3,836
+3,068
+399% +$116K
NBB icon
160
Nuveen Taxable Municipal Income Fund
NBB
$447M
$135K 0.08%
8,512
+2,041
+32% +$33.3K
RING icon
161
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$135K 0.08%
4,637
– –
PLTR icon
162
Palantir
PLTR
$295B
$127K 0.08%
2,089
-2,205
-51% -$67.7K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$126K 0.08%
343
-190
-36% -$60.7K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$123K 0.08%
1,806
+168
+10% +$10.4K
PEP icon
165
PepsiCo
PEP
$186B
$122K 0.08%
738
+66
+10% +$11.3K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.2B
$120K 0.08%
2,355
+555
+31% +$19.3K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$117K 0.07%
1,926
+31
+2% +$1.92K
MCD icon
168
McDonald's
MCD
$188B
$117K 0.07%
392
-1,637
-81% -$451K
CAT icon
169
Caterpillar
CAT
$409B
$114K 0.07%
294
-786
-73% -$271K
KR icon
170
Kroger
KR
$34.8B
$113K 0.07%
1,901
-145
-7% -$7.78K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$113K 0.07%
1,392
+498
+56% +$40K
VAW icon
172
Vanguard Materials ETF
VAW
$3B
$112K 0.07%
540
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$108K 0.07%
1,374
-371
-21% -$25.7K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.07%
12,100
+4,600
+61% +$40.6K
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$104K 0.06%
3,936
+115
+3% +$2.83K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.