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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
-0.53%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$49.3M
(-33%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-46.73%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
861
New
1
Increased
34
Reduced
81
Closed
732
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.09M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.41M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.85M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.72M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.64M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.5M |
| 5 |
Amphenol
APH
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.67M | 6.54% |
244,820
+90,376
| +59% | +$2.41M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $6.64M | 6.51% |
259,741
+48,196
| +23% | +$1.23M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.92M | 5.8% |
64,512
+33,692
| +109% | +$3.09M |
|
|
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $4.58M | 4.49% |
202,929
+76,538
| +61% | +$1.72M |
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $3.81M | 3.74% |
38,305
+18,642
| +95% | +$1.85M |
|
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $3.73M | 3.66% |
14,517
-5,544
| -28% | -$1.5M |
|
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.42M | 3.36% |
146,241
+53,198
| +57% | +$1.26M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.31M | 2.26% |
76,595
+24,976
| +48% | +$748K |
|
9
iShares Silver Trust
SLV
$27.1B
| $2.24M | 2.19% |
72,225
-7,383
| -9% | -$215K |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $1.69M | 1.65% |
11,119
-2,671
| -19% | -$440K |
|
11
SPDR Gold Trust
GLD
$129B
| $1.62M | 1.58% |
5,608
-2,900
| -34% | -$767K |
|
12
Verizon
VZ
$182B
| $1.47M | 1.44% |
32,407
-11,517
| -26% | -$479K |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $1.47M | 1.44% |
5,338
+1,345
| +34% | +$391K |
|
14
NVIDIA
NVDA
$4.91T
| $1.46M | 1.43% |
13,433
-9,154
| -41% | -$1.16M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.31M | 1.28% |
2,336
-143
| -6% | -$84.1K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.23M | 1.21% |
19,088
-8,540
| -31% | -$573K |
|
|
17
Amphenol
APH
$186B
| $1.18M | 1.15% |
17,949
-20,963
| -54% | -$1.43M |
|
18
Applied Materials
AMAT
$421B
| $1.11M | 1.09% |
7,633
-7,103
| -48% | -$1.19M |
|
19
Vanguard Value ETF
VTV
$186B
| $1.03M | 1.01% |
5,980
-1,374
| -19% | -$240K |
|
|
20
Dick's Sporting Goods
DKS
$19.5B
| $1.02M | 1% |
5,066
-6,713
| -57% | -$1.5M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1M | 0.98% |
1,741
-1,673
| -49% | -$1.08M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $989K | 0.97% |
27,154
+22,145
| +442% | +$800K |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $986K | 0.97% |
4,448
-1,637
| -27% | -$391K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $930K | 0.91% |
5,369
-1,556
| -22% | -$277K |
|
25
iShares Bitcoin Trust
IBIT
$47.2B
| $915K | 0.9% |
19,550
+6,290
| +47% | +$333K |
|
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Caitlin John's Q1 2025 Portfolio in Review
As of Q1 2025, Caitlin John held 861 positions worth $102M, down 33% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Caitlin John withdrew a net $47.7M in Q1 2025, closing 732 positions and reducing 81 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Caitlin John opened a new position in iShare MSCI Eurozone ETF worth $749K.
- Caitlin John's largest Q1 2025 buy was iShare MSCI Eurozone ETF: 14,062 shares worth $749K.
- Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.09M increase.
- Caitlin John's biggest Q1 2025 reduction was KLA, cutting an estimated $1.64M.
- Caitlin John fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, selling an estimated $1.17M.
- Caitlin John's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
- Caitlin John opened 1 new position and closed 732 in Q1 2025.
- Caitlin John's portfolio value fell 33% quarter-over-quarter to $102M.
Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.