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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$34.7B
| $91.8K | 0.07% |
709
-123
| -15% | -$16.4K |
|
177
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $91.8K | 0.07% |
1,000
-1,100
| -52% | -$100K |
|
178
ExxonMobil
XOM
$650B
| $90.2K | 0.06% |
783
+323
| +70% | +$37.6K |
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $89.9K | 0.06% |
+2,224
| New | +$89.6K |
|
180
Mueller Industries
MLI
$14B
| $89.9K | 0.06% |
3,158
-342
| -10% | -$9.58K |
|
|
SFBS
181
ServisFirst Bancshares
SFBS
$4.76B
| $87.8K | 0.06% |
1,389
-54
| -4% | -$3.33K |
|
182
CMS Energy
CMS
$22.9B
| $87.4K | 0.06% |
1,468
| – | – |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $86.6K | 0.06% |
711
+160
| +29% | +$19.7K |
|
184
Walt Disney
DIS
$161B
| $86.5K | 0.06% |
871
+49
| +6% | +$5.28K |
|
185
Applied Industrial Technologies
AIT
$12.7B
| $83K | 0.06% |
428
-37
| -8% | -$7.05K |
|
186
Rivian
RIVN
$23.8B
| $81.9K | 0.06% |
6,102
-95
| -2% | -$993 |
|
|
TGNA
187
DELISTED
TEGNA Inc
TGNA
| $79.7K | 0.06% |
5,715
+199
| +4% | +$2.81K |
|
188
SLB Ltd
SLB
$70.6B
| $78.8K | 0.06% |
1,670
+277
| +20% | +$13.4K |
|
189
Warrior Met Coal
HCC
$4.28B
| $77.9K | 0.06% |
1,241
-89
| -7% | -$5.77K |
|
190
Intuit
INTU
$77B
| $77.8K | 0.06% |
118
+6
| +5% | +$3.72K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $77.7K | 0.06% |
1,007
-2
| -0.2% | -$154 |
|
192
Monarch Casino & Resort
MCRI
$2.14B
| $77.6K | 0.06% |
1,140
-58
| -5% | -$3.97K |
|
193
CF Industries
CF
$19.5B
| $77.6K | 0.06% |
1,048
-37
| -3% | -$2.87K |
|
194
Reliance Steel & Aluminium
RS
$20.2B
| $76.6K | 0.06% |
268
-18
| -6% | -$5.42K |
|
195
Cavco Industries
CVCO
$4.33B
| $76.5K | 0.06% |
221
-20
| -8% | -$7.28K |
|
196
Chipotle Mexican Grill
CMG
$41.1B
| $75.2K | 0.05% |
1,200
+50
| +4% | +$3.11K |
|
|
EXE
197
Expand Energy Corp
EXE
$21.9B
| $74.5K | 0.05% |
906
+2
| +0.2% | +$177 |
|
198
HF Sinclair
DINO
$16.1B
| $74.1K | 0.05% |
1,389
-171
| -11% | -$9.62K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $73.9K | 0.05% |
450
+6
| +1% | +$987 |
|
200
Elevance Health
ELV
$82.3B
| $73.7K | 0.05% |
136
-4
| -3% | -$2.11K |
|
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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.