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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
+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
CMS icon
176
CMS Energy
CMS
$23.1B
$99.4K 0.06%
1,468
– –
AGQ icon
177
ProShares Ultra Silver
AGQ
$1.16B
$99K 0.06%
2,640
+745
+39% +$27.6K
V icon
178
Visa
V
$677B
$96.3K 0.06%
311
-359
-54% -$97.1K
XOM icon
179
ExxonMobil
XOM
$651B
$94.7K 0.06%
779
-4
-0.5% -$462
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$94.2K 0.06%
2,233
+9
+0.4% +$367
NOW icon
181
ServiceNow
NOW
$102B
$94.1K 0.06%
450
-15
-3% -$2.47K
WMB icon
182
Williams Companies
WMB
$90.5B
$93.2K 0.06%
1,677
+513
+44% +$22.6K
ADSK icon
183
Autodesk
ADSK
$44.3B
$93K 0.06%
297
+62
+26% +$15.6K
MA icon
184
Mastercard
MA
$477B
$92.6K 0.06%
178
-154
-46% -$71.6K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$91.6K 0.06%
1,911
+219
+13% +$9.62K
ENPH icon
186
Enphase Energy
ENPH
$4.84B
$90.6K 0.06%
1,500
-1,820
-55% -$203K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$88.7K 0.06%
+938
New +$86.4K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$87K 0.05%
+1,095
New +$80.4K
CFG icon
189
Citizens Financial Group
CFG
$30.4B
$85.5K 0.05%
+1,841
New +$74.4K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.9K 0.05%
482
– –
MOS icon
191
The Mosaic Company
MOS
$7.09B
$81.2K 0.05%
3,107
+2,679
+626% +$73.7K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.7K 0.05%
1,044
-500
-32% -$38.9K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.05%
951
-243
-20% -$20K
EXE
194
Expand Energy Corp
EXE
$21.9B
$77.6K 0.05%
807
-99
-11% -$7.56K
OKE icon
195
Oneok
OKE
$58.7B
$77.5K 0.05%
717
-24
-3% -$2.09K
FANG icon
196
Diamondback Energy
FANG
$57.6B
$76.3K 0.05%
419
+79
+23% +$15.2K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.39B
$74.5K 0.05%
1,086
+891
+457% +$61.5K
CHWY icon
198
Chewy
CHWY
$8.54B
$74.3K 0.05%
+2,270
New +$60.5K
T icon
199
AT&T
T
$165B
$73.3K 0.05%
3,288
-82
-2% -$1.63K
EBND icon
200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$73K 0.05%
3,684
+40
+1% +$823
6 7
8
9 10

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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 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.