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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
CMS icon
176
CMS Energy
CMS
$23.1B
$97.8K 0.06%
1,468
– –
V icon
177
Visa
V
$677B
$95.7K 0.06%
303
-8
-3% -$2.41K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$95.4K 0.06%
2,124
+213
+11% +$9.91K
NOW icon
179
ServiceNow
NOW
$102B
$95.4K 0.06%
450
– –
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$93.7K 0.06%
2,235
+2
+0.1% +$84
MA icon
181
Mastercard
MA
$477B
$93.5K 0.06%
178
– –
XOM icon
182
ExxonMobil
XOM
$651B
$89K 0.06%
827
+48
+6% +$5.62K
ADSK icon
183
Autodesk
ADSK
$44.3B
$87.8K 0.06%
297
– –
VSAT icon
184
Viasat
VSAT
$9.79B
$87.3K 0.06%
10,259
+7,519
+274% +$72.3K
FANG icon
185
Diamondback Energy
FANG
$57.6B
$82.4K 0.05%
503
+84
+20% +$14.8K
DVN icon
186
Devon Energy
DVN
$51.9B
$82.1K 0.05%
2,509
-2,878
-53% -$108K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.7K 0.05%
1,044
– –
CFG icon
188
Citizens Financial Group
CFG
$30.4B
$80.6K 0.05%
1,841
– –
RIVN icon
189
Rivian
RIVN
$22.9B
$80.1K 0.05%
6,021
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.2K 0.05%
482
– –
IYK icon
191
iShares US Consumer Staples ETF
IYK
$1.39B
$78.5K 0.05%
1,197
+111
+10% +$7.63K
SUN icon
192
Sunoco
SUN
$14.2B
$76.6K 0.05%
1,488
+103
+7% +$5.44K
MOS icon
193
The Mosaic Company
MOS
$7.09B
$76.4K 0.05%
3,108
+1
+0% +$26
WMB icon
194
Williams Companies
WMB
$90.5B
$76.2K 0.05%
1,408
-269
-16% -$14.5K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.7K 0.05%
899
-52
-5% -$4.28K
T icon
196
AT&T
T
$165B
$72.6K 0.05%
3,188
-100
-3% -$2.25K
OKE icon
197
Oneok
OKE
$58.7B
$71.6K 0.05%
714
-3
-0.4% -$307
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$71.6K 0.05%
1,481
+308
+26% +$14.9K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71K 0.05%
903
– –
EBND icon
200
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$71K 0.05%
3,636
-48
-1% -$967
6 7
8
9 10

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 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.