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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$5.41M 3.58%
20,061
-1,010
-5% -$274K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$5.38M 3.56%
211,545
+59,552
+39% +$1.52M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.04M 2.67%
154,444
-56,063
-27% -$1.54M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.03M 2%
22,587
+831
+4% +$115K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.82M 1.86%
30,820
+1,083
+4% +$99.2K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.81M 1.86%
126,391
-17,561
-12% -$406K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.78M 1.84%
11,987
+302
+3% +$55.9K
APH icon
8
Amphenol
APH
$186B
$2.7M 1.79%
38,912
+508
+1% +$35.6K
DKS icon
9
Dick's Sporting Goods
DKS
$19.5B
$2.7M 1.78%
11,779
+235
+2% +$49.3K
TER icon
10
Teradyne
TER
$50.5B
$2.63M 1.74%
20,874
+392
+2% +$46.4K
AMAT icon
11
Applied Materials
AMAT
$421B
$2.4M 1.58%
14,736
+98
+0.7% +$17.8K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.27M 1.5%
13,790
-852
-6% -$144K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.18M 1.44%
93,043
-10,349
-10% -$246K
KLAC icon
14
KLA
KLAC
$278B
$2.18M 1.44%
34,520
+800
+2% +$54.1K
SLV icon
15
iShares Silver Trust
SLV
$27.1B
$2.1M 1.39%
79,608
-12,793
-14% -$365K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$2.06M 1.36%
8,508
-1,405
-14% -$345K
ENSG icon
17
The Ensign Group
ENSG
$10B
$2.06M 1.36%
15,492
+576
+4% +$83.7K
RMD icon
18
ResMed
RMD
$28.9B
$2.02M 1.33%
8,827
+252
+3% +$60.7K
UHS icon
19
Universal Health Services
UHS
$9.15B
$2M 1.32%
11,140
+525
+5% +$107K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2M 1.32%
3,414
+70
+2% +$41.1K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.95M 1.29%
19,663
-2,098
-10% -$208K
NFLX icon
22
Netflix
NFLX
$290B
$1.95M 1.29%
21,850
+240
+1% +$19.8K
WTW icon
23
Willis Towers Watson
WTW
$27.7B
$1.86M 1.23%
5,941
+171
+3% +$52.5K
EVR icon
24
Evercore
EVR
$13.2B
$1.86M 1.23%
6,696
+204
+3% +$57.8K
WT icon
25
WisdomTree
WT
$3.07B
$1.85M 1.22%
176,052
+4,936
+3% +$53.4K
1
2 3 4 5

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MEG
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ANC
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SV
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MSF
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HWA
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ECM
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JAM
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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.