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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
+9.14%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
+$977K
Cap. Flow %
0.89%
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
BRO icon
Brown & Brown
BRO
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.64M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.98M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Industrials 5.39%
5 Communication Services 4.89%
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
$5.56M 5.07%
60,643
-3,869
-6% -$354K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.76M 4.34%
47,906
+9,601
+25% +$953K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$3.6M 3.28%
12,623
-1,894
-13% -$499K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.29M 3%
5,322
+2,986
+128% +$1.71M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$2.79M 2.54%
9,177
+3,839
+72% +$1.08M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.47M 2.25%
93,113
-151,707
-62% -$3.98M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.27M 2.07%
56,185
+29,031
+107% +$1.11M
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$2.12M 1.93%
3,837
+3,239
+542% +$1.61M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 1.9%
31,052
+18,256
+143% +$1.16M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.01M 1.83%
33,741
+19,679
+140% +$1.11M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$1.85M 1.69%
11,734
-1,699
-13% -$214K
APH icon
12
Amphenol
APH
$186B
$1.79M 1.63%
18,148
+199
+1% +$16.3K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$1.79M 1.63%
54,588
-17,637
-24% -$539K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.74M 1.59%
2,363
+622
+36% +$384K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.71M 1.56%
75,728
-127,201
-63% -$2.79M
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.67M 1.52%
9,663
-1,456
-13% -$230K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 1.43%
51,999
-24,596
-32% -$738K
CSCO icon
18
Cisco
CSCO
$441B
$1.51M 1.37%
+21,698
New +$1.33M
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.5M 1.36%
5,433
+1,185
+28% +$257K
AAPL icon
20
Apple
AAPL
$4.9T
$1.47M 1.34%
7,187
+4,726
+192% +$954K
ABT icon
21
Abbott
ABT
$175B
$1.47M 1.34%
+10,815
New +$1.43M
RMD icon
22
ResMed
RMD
$28.9B
$1.45M 1.32%
5,616
+2,155
+62% +$514K
BRO icon
23
Brown & Brown
BRO
$23.5B
$1.43M 1.3%
+12,917
New +$1.45M
CME icon
24
CME Group
CME
$88.5B
$1.41M 1.29%
+5,133
New +$1.4M
NFLX icon
25
Netflix
NFLX
$290B
$1.41M 1.28%
10,500
+2,880
+38% +$326K
1
2 3 4 5

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Caitlin John's Q2 2025 Portfolio in Review

As of Q2 2025, Caitlin John held 172 positions worth $110M, up 7.6% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John's Q2 2025 filing shows 45 new, 43 increased, 36 reduced and 38 closed positions. Its largest new stake was Brown & Brown: 12,917 shares worth $1.43M. The largest sale was VanEck IG Floating Rate ETF, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Caitlin John's largest Q2 2025 buy was Brown & Brown: 12,917 shares worth $1.43M.
  • Caitlin John added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.71M increase.
  • Caitlin John's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.98M.
  • Caitlin John fully exited VanEck IG Floating Rate ETF in Q2 2025, selling an estimated $6.64M.
  • Caitlin John's ten largest holdings make up 28% of its $110M portfolio in Q2 2025.
  • Caitlin John opened 45 new positions and closed 38 in Q2 2025.
  • Caitlin John's portfolio value rose 7.6% quarter-over-quarter to $110M.

Based on Caitlin John's 13F filing for Q2 2025, filed 14 Jul 2025.