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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$77B
– –
-627
Closed -$385K
JNJ icon
152
Johnson & Johnson
JNJ
$624B
– –
-2,342
Closed -$388K
LECO icon
153
Lincoln Electric
LECO
$13.7B
– –
-1,598
Closed -$302K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,762
Closed -$300K
LRCX icon
155
Lam Research
LRCX
$400B
– –
-4,742
Closed -$345K
MO icon
156
Altria Group
MO
$120B
– –
-10,994
Closed -$660K
NEU icon
157
NewMarket
NEU
$7.08B
– –
-416
Closed -$236K
NXPI icon
158
NXP Semiconductors
NXPI
$70B
– –
-1,497
Closed -$285K
OSK icon
159
Oshkosh
OSK
$9.48B
– –
-2,875
Closed -$270K
POR icon
160
Portland General Electric
POR
$6.06B
– –
-4,819
Closed -$215K
RGA icon
161
Reinsurance Group of America
RGA
$15.3B
– –
-1,542
Closed -$304K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-5,369
Closed -$930K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-146,241
Closed -$3.42M
TEL icon
164
TE Connectivity
TEL
$58B
– –
-2,367
Closed -$334K
TER icon
165
Teradyne
TER
$58.5B
– –
-8,751
Closed -$723K
TT icon
166
Trane Technologies
TT
$106B
– –
-1,824
Closed -$615K
UHS icon
167
Universal Health Services
UHS
$9.16B
– –
-4,471
Closed -$840K
VNOM icon
168
Viper Energy
VNOM
$8.81B
– –
-14,005
Closed -$632K
VZ icon
169
Verizon
VZ
$183B
– –
-32,407
Closed -$1.47M
WT icon
170
WisdomTree
WT
$3.01B
– –
-69,708
Closed -$622K
WTW icon
171
Willis Towers Watson
WTW
$27.2B
– –
-1,977
Closed -$668K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-6,925
Closed -$290K
3 4 5 6
7

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.