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CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.6%
2 Technology 9.58%
3 Financials 6.21%
4 Consumer Discretionary 5.75%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.2M 12.38%
+165,981
New +$15.2M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.04M 3.3%
+139,325
New +$3.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.92M 3.2%
+8,207
New +$3.66M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.4M 2.78%
+15,602
New +$3.19M
SLV icon
5
iShares Silver Trust
SLV
$32.2B
$3.16M 2.58%
+145,272
New +$3.09M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.93M 2.39%
+69,576
New +$2.62M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.26M 1.84%
+73,804
New +$2.26M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$2.23M 1.82%
+34,244
New +$2.11M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$1.93M 1.58%
+81,306
New +$1.78M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.86M 1.52%
+62,543
New +$1.84M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 1.49%
+31,480
New +$1.68M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.68M 1.37%
+7,874
New +$1.52M
EVR icon
13
Evercore
EVR
$11.4B
$1.58M 1.29%
+9,255
New +$1.34M
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$1.55M 1.26%
+13,760
New +$1.35M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1.49M 1.22%
+18,390
New +$1.32M
DHI icon
16
D.R. Horton
DHI
$39.9B
$1.43M 1.17%
+9,432
New +$1.16M
MCHP icon
17
Microchip Technology
MCHP
$40.2B
$1.41M 1.15%
+15,684
New +$1.28M
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.39M 1.14%
+3,708
New +$1.32M
TEL icon
19
TE Connectivity
TEL
$60.4B
$1.39M 1.13%
+9,882
New +$1.27M
ABT icon
20
Abbott
ABT
$188B
$1.34M 1.09%
+12,158
New +$1.21M
WGO icon
21
Winnebago Industries
WGO
$876M
$1.3M 1.06%
+17,887
New +$1.15M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$1.23M 1.01%
+6,458
New +$1.18M
V icon
23
Visa
V
$699B
$1.21M 0.99%
+4,637
New +$1.14M
VICI icon
24
VICI Properties
VICI
$28B
$1.18M 0.96%
+36,447
New +$1.07M
PCAR icon
25
PACCAR
PCAR
$65.6B
$1.16M 0.95%
+11,530
New +$1.04M
1
2 3 4 5

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CCM
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OIM
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BWM
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AWF
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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
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Caitlin John's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.