Caitlin John Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.09M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.41M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.85M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.72M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.64M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.5M |
| 5 |
Amphenol
APH
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
Similar funds
Caitlin John's Q1 2025 Portfolio in Review
As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.
- Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
- Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
- Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
- Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
- Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
- Caitlin John opened 1 new position and closed 732 in Q1 2025.
- Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.
Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.