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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
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.06M 5.8%
87,819
-22,146
-20% -$2.03M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.17M 5.16%
232,513
-43,380
-16% -$1.34M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.3B
$5.03M 3.62%
20,159
+1,810
+10% +$435K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.11M 2.96%
41,363
+159
+0.4% +$15.8K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.56M 2.56%
158,044
+8,555
+6% +$193K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.73M 1.96%
100,208
+3,726
+4% +$101K
NVDA icon
7
NVIDIA
NVDA
$4.93T
$2.47M 1.78%
19,981
+15,201
+318% +$1.54M
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.14M 1.54%
14,249
+2,145
+18% +$317K
AMAT icon
9
Applied Materials
AMAT
$421B
$2.06M 1.48%
8,738
+8,581
+5,466% +$1.84M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.92B
$1.99M 1.44%
78,187
+64,719
+481% +$1.65M
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.98M 1.42%
4,430
+276
+7% +$117K
SLV icon
12
iShares Silver Trust
SLV
$27.5B
$1.88M 1.35%
70,634
+9,571
+16% +$252K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 1.35%
63,042
+2,866
+5% +$84.9K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.79M 1.29%
77,089
+2,878
+4% +$66.7K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$1.69M 1.21%
7,847
+1,432
+22% +$310K
ABT icon
16
Abbott
ABT
$177B
$1.62M 1.17%
15,591
+2,097
+16% +$222K
EVR icon
17
Evercore
EVR
$12.9B
$1.58M 1.14%
7,582
-1,874
-20% -$365K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.58M 1.14%
9,840
+1,070
+12% +$150K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.55M 1.11%
25,584
+1,448
+6% +$88K
KLAC icon
20
KLA
KLAC
$274B
$1.5M 1.08%
18,230
+17,590
+2,748% +$1.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 1.02%
2,616
-248
-9% -$130K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.6B
$1.35M 0.97%
6,200
+489
+9% +$107K
DHI icon
23
D.R. Horton
DHI
$41.1B
$1.34M 0.96%
9,487
-517
-5% -$76K
STC icon
24
Stewart Information Services
STC
$2.15B
$1.32M 0.95%
+21,223
New +$1.33M
SPNT icon
25
SiriusPoint
SPNT
$2.92B
$1.3M 0.94%
+106,696
New +$1.33M
1
2 3 4 5

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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.