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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
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$70.9K 0.05%
3,114
+820
+36% +$18.2K
EXE
202
Expand Energy Corp
EXE
$21.9B
$70.5K 0.05%
708
-99
-12% -$9.14K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$69.8K 0.05%
622
+184
+42% +$19.7K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$68.4K 0.05%
870
-522
-38% -$42.4K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.8B
$66.3K 0.04%
1,100
– –
ILCV icon
206
iShares Morningstar Value ETF
ILCV
$1.3B
$64.6K 0.04%
798
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$70.9B
$63.5K 0.04%
2,739
-5,478
-67% -$128K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$62.3K 0.04%
1,249
-3
-0.2% -$155
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$27.5B
$62.1K 0.04%
1,195
-148
-11% -$7.8K
IRM icon
210
Iron Mountain
IRM
$38.2B
$61.5K 0.04%
585
-20
-3% -$2.35K
SOFI icon
211
SoFi Technologies
SOFI
$21.1B
$60.1K 0.04%
3,900
– –
IAI icon
212
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$59.7K 0.04%
414
– –
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$58.9K 0.04%
5,054
+27
+0.5% +$325
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$57.3K 0.04%
310
– –
PGNY icon
215
Progyny
PGNY
$2.44B
$56.8K 0.04%
3,290
+3,183
+2,975% +$49.4K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$55.4K 0.04%
1,013
-16
-2% -$900
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$54.1K 0.04%
558
+4
+0.7% +$381
FTNT icon
218
Fortinet
FTNT
$112B
$53.9K 0.04%
570
– –
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$53.6K 0.04%
1,806
-1,806
-50% -$55.2K
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$53.1K 0.04%
784
-13,780
-95% -$1.01M
GOOG icon
221
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.04%
278
– –
PLTR icon
222
CALL
Palantir
PLTR
$295B
$52.9K 0.04%
+700
New +$40.8K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$52.6K 0.03%
399
+5
+1% +$689
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$52.4K 0.03%
1,880
-5,640
-75% -$154K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3K 0.03%
540
– –
7 8
9
10 11

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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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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.