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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$5.79M 3.62%
21,071
+912
+5% +$231K
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.64M 3.53%
210,507
+110,299
+110% +$3.15M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.87M 2.42%
151,993
+73,806
+94% +$1.88M
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.27M 2.05%
143,952
-14,092
-9% -$331K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.18M 1.99%
21,756
+1,775
+9% +$210K
APH icon
6
Amphenol
APH
$186B
$2.78M 1.74%
38,404
+36,971
+2,580% +$2.4M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.72M 1.7%
29,737
-58,082
-66% -$5.32M
AMAT icon
8
Applied Materials
AMAT
$421B
$2.68M 1.67%
14,638
+5,900
+68% +$1.21M
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$2.55M 1.59%
92,401
+21,767
+31% +$585K
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.54M 1.59%
14,642
+393
+3% +$60.5K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.46M 1.53%
103,392
+26,303
+34% +$621K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$2.36M 1.47%
9,913
+2,066
+26% +$473K
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$2.28M 1.42%
+11,544
New +$2.47M
ENSG icon
14
The Ensign Group
ENSG
$10B
$2.22M 1.39%
14,916
+4,847
+48% +$690K
TER icon
15
Teradyne
TER
$50.5B
$2.18M 1.36%
+20,482
New +$2.76M
KLAC icon
16
KLA
KLAC
$278B
$2.17M 1.36%
33,720
+15,490
+85% +$1.22M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.16M 1.35%
21,761
-19,602
-47% -$1.95M
UHS icon
18
Universal Health Services
UHS
$9.15B
$2.15M 1.35%
10,615
+10,543
+14,643% +$2.27M
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.03M 1.27%
11,685
+1,845
+19% +$296K
RMD icon
20
ResMed
RMD
$28.9B
$2.02M 1.26%
+8,575
New +$1.92M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.97M 1.23%
28,448
+2,864
+11% +$180K
EVR icon
22
Evercore
EVR
$13.2B
$1.96M 1.22%
6,492
-1,090
-14% -$259K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.94M 1.21%
3,344
+780
+30% +$401K
WT icon
24
WisdomTree
WT
$3.07B
$1.94M 1.21%
+171,116
New +$1.74M
PHM icon
25
Pultegroup
PHM
$24B
$1.93M 1.21%
15,124
+4,265
+39% +$542K
1
2 3 4 5

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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.