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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.3B
| $73.5K | 0.05% |
482
| – | – |
|
202
ServiceNow
NOW
$94.8B
| $73.2K | 0.05% |
465
+10
| +2% | +$1.47K |
|
203
UFP Industries
UFPI
$4.87B
| $72.5K | 0.05% |
647
-41
| -6% | -$4.76K |
|
204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $72.5K | 0.05% |
3,644
+79
| +2% | +$1.59K |
|
205
Installed Building Products
IBP
$6B
| $72K | 0.05% |
350
-61
| -15% | -$13.7K |
|
206
Cadence Design Systems
CDNS
$91.1B
| $71.7K | 0.05% |
233
+73
| +46% | +$21.6K |
|
207
PBF Energy
PBF
$7.33B
| $70.4K | 0.05% |
1,529
-18,093
| -92% | -$926K |
|
208
ProShares Ultra Silver
AGQ
$1.14B
| $70.3K | 0.05% |
1,895
+230
| +14% | +$8.63K |
|
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $70.3K | 0.05% |
1,692
-235
| -12% | -$9.79K |
|
210
Boise Cascade
BCC
$2.69B
| $69.7K | 0.05% |
585
-58
| -9% | -$7.87K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $68.5K | 0.05% |
894
+54
| +6% | +$4.12K |
|
212
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $68.3K | 0.05% |
931
-49
| -5% | -$3.55K |
|
213
Diamondback Energy
FANG
$57.8B
| $68K | 0.05% |
340
-295
| -46% | -$58.6K |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $67.1K | 0.05% |
910
+188
| +26% | +$13.9K |
|
215
Cencora
COR
$59.4B
| $66K | 0.05% |
293
-127
| -30% | -$29.4K |
|
216
ArcBest
ARCB
$3.5B
| $64.8K | 0.05% |
605
-65
| -10% | -$7.83K |
|
217
Nuveen Municipal Value Fund
NUV
$1.92B
| $64.7K | 0.05% |
+7,500
| New | +$64.1K |
|
218
AT&T
T
$160B
| $64.4K | 0.05% |
3,370
+1,407
| +72% | +$24.5K |
|
219
Pinduoduo
PDD
$119B
| $64.2K | 0.05% |
483
+25
| +5% | +$3.38K |
|
220
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $63.5K | 0.05% |
1,273
+23
| +2% | +$1.14K |
|
221
Royal Gold
RGLD
$16.9B
| $63.2K | 0.05% |
505
-42
| -8% | -$5.24K |
|
222
Ford
F
$56.4B
| $62.6K | 0.05% |
4,989
-4,343
| -47% | -$53.7K |
|
223
Pool Corp
POOL
$6.68B
| $62.1K | 0.04% |
202
-3
| -1% | -$1.09K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $61.6K | 0.04% |
575
+178
| +45% | +$19K |
|
225
iShares Bitcoin Trust
IBIT
$47.5B
| $61.5K | 0.04% |
1,800
-110
| -6% | -$4.11K |
|
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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.