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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
-0.33%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$8.64M
Cap. Flow
-$10M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.67%
Holding
890
New
38
Increased
184
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.49M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 6.98%
3 Consumer Discretionary 5.61%
4 Healthcare 5.49%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.1%
1,244
+10
+0.8% +$1.16K
IAU icon
152
iShares Gold Trust
IAU
$63B
$143K 0.09%
2,889
– –
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$141K 0.09%
5,961
-11,922
-67% -$289K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$140K 0.09%
5,432
-5,432
-50% -$143K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$139K 0.09%
2,295
– –
COIN icon
156
Coinbase
COIN
$41.7B
$135K 0.09%
545
-15
-3% -$3.81K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$134K 0.09%
1,962
+156
+9% +$10.5K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.09%
1,158
-5
-0.4% -$597
RING icon
159
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$133K 0.09%
4,743
+106
+2% +$3.35K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$129K 0.09%
344
+1
+0.3% +$361
NBB icon
161
Nuveen Taxable Municipal Income Fund
NBB
$447M
$125K 0.08%
8,329
-183
-2% -$2.93K
PFE icon
162
CALL
Pfizer
PFE
$140B
$119K 0.08%
4,500
-2,000
-31% -$54.3K
COP icon
163
ConocoPhillips
COP
$147B
$118K 0.08%
1,191
+1,021
+601% +$108K
HEGD icon
164
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$118K 0.08%
5,252
+2,222
+73% +$50.2K
MCD icon
165
McDonald's
MCD
$188B
$117K 0.08%
405
+13
+3% +$3.88K
KR icon
166
Kroger
KR
$34.8B
$116K 0.08%
1,901
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$114K 0.08%
1,935
+9
+0.5% +$558
QQQX icon
168
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$109K 0.07%
4,017
+81
+2% +$2.11K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
$108K 0.07%
12,600
+500
+4% +$4.44K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$104K 0.07%
1,373
-1
-0.1% -$77
ENPH icon
171
Enphase Energy
ENPH
$4.84B
$103K 0.07%
1,500
– –
PEP icon
172
PepsiCo
PEP
$186B
$103K 0.07%
676
-62
-8% -$10.2K
VAW icon
173
Vanguard Materials ETF
VAW
$3B
$102K 0.07%
540
– –
PFE icon
174
Pfizer
PFE
$140B
$101K 0.07%
3,788
-17,453
-82% -$473K
CAT icon
175
Caterpillar
CAT
$409B
$99.9K 0.07%
275
-19
-6% -$7.37K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Caitlin John held 890 positions worth $151M, down 5.4% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Caitlin John withdrew a net $10M in Q4 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Caitlin John opened a new position in CAVA Group worth $22.6K.

  • Caitlin John's largest Q4 2024 buy was CAVA Group: 200 shares worth $22.6K.
  • Caitlin John added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $1.52M increase.
  • Caitlin John's biggest Q4 2024 reduction was Lam Research, cutting an estimated $4.49M.
  • Caitlin John fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $143K.
  • Caitlin John's ten largest holdings make up 23% of its $151M portfolio in Q4 2024.
  • Caitlin John opened 38 new positions and closed 27 in Q4 2024.
  • Caitlin John's portfolio value fell 5.4% quarter-over-quarter to $151M.

Based on Caitlin John's 13F filing for Q4 2024, filed 27 Jan 2025.