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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
RIVN icon
201
Rivian
RIVN
$22.9B
$72.4K 0.05%
6,021
-81
-1% -$1.16K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$71.7K 0.04%
903
-104
-10% -$8.18K
SUN icon
203
Sunoco
SUN
$14.2B
$71.3K 0.04%
+1,385
New +$75.1K
IRM icon
204
Iron Mountain
IRM
$38.2B
$70.2K 0.04%
605
+7
+1% +$749
HEGD icon
205
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$69K 0.04%
3,030
-1,405
-32% -$30.4K
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$27.5B
$68.5K 0.04%
1,343
+182
+16% +$8.94K
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.3B
$66.8K 0.04%
798
– –
LLY icon
208
Eli Lilly
LLY
$1.07T
$65.5K 0.04%
81
+41
+103% +$36.9K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.8B
$65.2K 0.04%
1,100
-100
-8% -$5.54K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.8K 0.04%
8,217
+5,478
+200% +$119K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$64.6K 0.04%
1,252
-21
-2% -$1.07K
OKTA icon
212
Okta
OKTA
$24.1B
$62.7K 0.04%
+800
New +$69.9K
IAI icon
213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$61.5K 0.04%
414
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$60.5K 0.04%
5,027
+64
+1% +$768
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$59.9K 0.04%
620
+260
+72% +$24.9K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$59.1K 0.04%
1,029
+292
+40% +$15.4K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58.4K 0.04%
1,173
-56
-5% -$2.44K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$57.2K 0.04%
310
– –
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$56.6K 0.04%
3,612
+1,806
+100% +$51.9K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$56K 0.04%
394
-317
-45% -$40.3K
FTNT icon
221
Fortinet
FTNT
$112B
$55.8K 0.03%
570
– –
F icon
222
Ford
F
$57.3B
$55.8K 0.03%
5,026
+37
+0.7% +$423
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$55.5K 0.03%
2,294
+1,035
+82% +$20.6K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53.9K 0.03%
554
-52
-9% -$4.48K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.8K 0.03%
540
– –
7 8
9
10 11

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MSF
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HWA
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JAM
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DSCM
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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.