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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
+7.36%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
+$4.39M
Cap. Flow %
3.27%
Top 10 Hldgs %
30.38%
Holding
958
New
64
Increased
195
Reduced
318
Closed
70

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.36M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Industrials 6.72%
3 Financials 6.58%
4 Consumer Discretionary 5.79%
5 Healthcare 4.62%
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
$46.8B
$10.1M 7.54%
109,965
-56,016
-34% -$5.13M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.51M 6.35%
275,893
+202,089
+274% +$6.21M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$4.4M 3.28%
18,349
+2,747
+18% +$629K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.1M 3.06%
41,204
+33,853
+461% +$3.36M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.47M 2.59%
149,489
+68,183
+84% +$1.58M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.7M 2.01%
96,482
-42,843
-31% -$1.2M
EME icon
7
Emcor
EME
$33.1B
$1.98M 1.48%
5,662
+1,075
+23% +$289K
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.83M 1.37%
12,104
+9,404
+348% +$1.32M
EVR icon
9
Evercore
EVR
$13.2B
$1.82M 1.36%
9,456
+201
+2% +$36.4K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.79M 1.34%
60,176
-2,367
-4% -$70.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.75M 1.3%
4,154
+446
+12% +$181K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.74M 1.3%
+74,211
New +$1.73M
WGO icon
13
Winnebago Industries
WGO
$868M
$1.66M 1.24%
22,389
+4,502
+25% +$306K
DHI icon
14
D.R. Horton
DHI
$42.4B
$1.65M 1.23%
10,004
+572
+6% +$85.7K
MCHP icon
15
Microchip Technology
MCHP
$44B
$1.58M 1.18%
17,656
+1,972
+13% +$170K
PCAR icon
16
PACCAR
PCAR
$66.4B
$1.56M 1.16%
12,593
+1,063
+9% +$114K
TEL icon
17
TE Connectivity
TEL
$59.3B
$1.56M 1.16%
10,725
+843
+9% +$118K
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$1.54M 1.15%
14,254
+494
+4% +$51.8K
ABT icon
19
Abbott
ABT
$175B
$1.53M 1.15%
13,494
+1,336
+11% +$153K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 1.13%
24,136
-7,344
-23% -$434K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5M 1.12%
2,864
-5,343
-65% -$2.66M
FDX icon
22
FedEx
FDX
$74.7B
$1.47M 1.1%
5,075
+1,087
+27% +$272K
MSA icon
23
Mine Safety
MSA
$6.6B
$1.47M 1.1%
7,585
+1,436
+23% +$253K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.46M 1.09%
3,000
+40
+1% +$17.8K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$1.39M 1.04%
61,063
-84,209
-58% -$1.8M
1
2 3 4 5

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Caitlin John's Q1 2024 Portfolio in Review

As of Q1 2024, Caitlin John held 958 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caitlin John deployed $4.39M of net new capital in Q1 2024, opening 64 new positions and adding to 195 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.13M trimmed.

  • Caitlin John's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,211 shares worth $1.74M.
  • Caitlin John added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $6.21M increase.
  • Caitlin John's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.13M.
  • Caitlin John fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $549K.
  • Caitlin John's ten largest holdings make up 30% of its $134M portfolio in Q1 2024.
  • Caitlin John opened 64 new positions and closed 70 in Q1 2024.
  • Caitlin John's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.