Asset Manager
← All Institutions
Caitlin John, LLC
Market Value
$182M
+10.1%
Holdings
1,036
+60
New Purchases
135
Added To
239
Closed
55
Reduced
221
Top 10 Concentration
21.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.31% | 0.00% | +1.31% | $2M |
| QQQ | 1.40% | 0.20% | +1.20% | $3M |
| MU | 1.18% | 0.00% | +1.18% | $2M |
| SPY | 1.58% | 0.47% | +1.11% | $3M |
| DELL | 1.09% | 0.00% | +1.09% | $2M |
| SPYM | 1.68% | 0.70% | +0.97% | $3M |
| GOOGL | 1.48% | 0.54% | +0.94% | $3M |
| MBB | 0.86% | 0.00% | +0.86% | $2M |
| VEU | 1.58% | 0.80% | +0.79% | $3M |
| EZU | 1.52% | 0.78% | +0.74% | $3M |
| SPDW | 1.51% | 0.78% | +0.73% | $3M |
| AVGO | 0.74% | 0.01% | +0.73% | $1M |
| SPMD | 1.00% | 0.40% | +0.60% | $2M |
| AIZ | 0.58% | 0.00% | +0.58% | $1M |
| CMI | 0.57% | 0.00% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.60% | 13.85% | -7.25% | $12M |
| SCHI | 0.90% | 4.62% | -3.72% | $2M |
| SPLB | 0.95% | 3.52% | -2.58% | $2M |
| SPTL | 0.94% | 3.50% | -2.57% | $2M |
| SPSB | 0.93% | 3.43% | -2.50% | $2M |
| SPHY | 1.38% | 3.44% | -2.07% | $3M |
| SGOV | 0.28% | 1.72% | -1.44% | $507K |
| BILS | 0.98% | 2.37% | -1.38% | $2M |
| SLV | 0.77% | 1.89% | -1.12% | $1M |
| GLDM | 0.51% | 1.54% | -1.03% | $931K |
| GLD | 0.55% | 1.11% | -0.56% | $1000K |
| JKHY | 0.00% | 0.50% | -0.49% | $3K |
| VV | 1.46% | 1.87% | -0.41% | $3M |
| MSFT | 0.50% | 0.83% | -0.33% | $906K |
| FSLR | 0.00% | 0.33% | -0.33% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $39M | 21.6% |
| Large Cap | 486 | $97M | 53.5% |
| Mid Cap | 282 | $34M | 18.6% |
| Small Cap | 125 | $10M | 5.4% |
| Micro Cap | 65 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$12.5B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
703
# ETFs / Funds
333
Top Holdings (1,036 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.60% | 131,184 | $12M | $91.64 | -$11M | -118,927 | -47.5% | |
| 2 | VTI | 1.89% | 9,292 | $3M | $370.01 | $879K | +1,316 | +16.5% | |
| 3 | NVDA | 1.83% | 16,692 | $3M | $200.09 | $1M | +3,800 | +29.5% | |
| 4 | SPYM | 1.68% | 34,753 | $3M | $87.88 | $2M | +19,548 | +128.6% | |
| 5 | VEU | 1.58% | 34,392 | $3M | $83.75 | $2M | +16,838 | +95.9% | |
| 6 | SPY | 1.58% | 3,855 | $3M | $746.80 | $2M | +2,667 | +224.5% | |
| 7 | EZU | 1.52% | 39,846 | $3M | $69.50 | $1M | +19,262 | +93.6% | |
| 8 | SPDW | 1.51% | 54,609 | $3M | $50.39 | $1M | +26,458 | +94.0% | |
| 9 | GOOGL | 1.48% | 7,566 | $3M | $357.40 | $2M | +4,444 | +142.3% | |
| 10 | VV | 1.46% | 7,725 | $3M | $343.91 | -$432K | -2,611 | -25.3% | |
| 11 | QQQ | 1.40% | 3,459 | $3M | $736.33 | $2M | +2,883 | +500.5% | |
| 12 | SPHY | 1.38% | 106,827 | $3M | $23.44 | -$3M | -137,369 | -56.2% | |
| 13 | JAAA | 1.31% | 47,387 | $2M | $50.49 | — | +47,387 | — | NEW |
| 14 | VFMO | 1.21% | 8,811 | $2M | $249.51 | $579K | +595 | +7.2% | |
| 15 | MU | 1.18% | 1,855 | $2M | $1,154.29 | — | +1,855 | — | NEW |
| 16 | TLTW | 1.16% | 94,750 | $2M | $22.34 | $498K | +23,170 | +32.4% | |
| 17 | DELL | 1.09% | 4,585 | $2M | $431.46 | — | +4,585 | — | NEW |
| 18 | SPMD | 1.00% | 26,940 | $2M | $67.56 | $1M | +15,681 | +139.3% | |
| 19 | BILS | 0.98% | 18,000 | $2M | $99.38 | -$2M | -21,362 | -54.3% | |
| 20 | AAPL | 0.96% | 6,021 | $2M | $289.35 | $910K | +2,743 | +83.7% | |
| 21 | SPLB | 0.95% | 76,947 | $2M | $22.40 | -$4M | -185,482 | -70.7% | |
| 22 | SPTL | 0.94% | 65,102 | $2M | $26.23 | -$4M | -155,349 | -70.5% | |
| 23 | SPSB | 0.93% | 56,508 | $2M | $30.01 | -$4M | -132,252 | -70.1% | |
| 24 | SCHI | 0.90% | 72,227 | $2M | $22.64 | -$6M | -264,861 | -78.6% | |
| 25 | MBB | 0.86% | 16,651 | $2M | $94.52 | $2M | +16,635 | +103968.8% | |
| 26 | NEM | 0.81% | 15,820 | $1M | $93.40 | -$295K | -551 | -3.4% | |
| 27 | SLV | 0.77% | 26,313 | $1M | $53.47 | -$2M | -19,631 | -42.7% | |
| 28 | AVGO | 0.74% | 3,560 | $1M | $377.75 | $1M | +3,507 | +6617.0% | |
| 29 | VFQY | 0.73% | 7,779 | $1M | $170.29 | $529K | +2,446 | +45.9% | |
| 30 | VO | 0.72% | 16,308 | $1M | $80.57 | $103K | +12,092 | +286.8% | |
| 31 | VOO | 0.72% | 1,906 | $1M | $686.98 | $295K | +208 | +12.2% | |
| 32 | FIX | 0.71% | 648 | $1M | $1,981.95 | $1M | +445 | +219.2% | |
| 33 | VSAT | 0.69% | 14,034 | $1M | $89.81 | $618K | — | — | |
| 34 | SPSM | 0.68% | 21,613 | $1M | $57.67 | $809K | +12,556 | +138.6% | |
| 35 | ANET | 0.62% | 6,616 | $1M | $169.88 | $515K | +1,657 | +33.4% | |
| 36 | AIZ | 0.58% | 3,917 | $1M | $268.53 | — | +3,917 | — | NEW |
| 37 | CMI | 0.57% | 1,467 | $1M | $713.21 | — | +1,467 | — | NEW |
| 38 | VBR | 0.57% | 4,268 | $1M | $243.02 | $121K | +50 | +1.2% | |
| 39 | VB | 0.55% | 3,330 | $1M | $303.09 | $95K | -159 | -4.6% | |
| 40 | VTV | 0.55% | 4,618 | $1M | $217.91 | $82K | -94 | -2.0% | |
| 41 | GLD | 0.55% | 2,714 | $1000K | $368.38 | -$834K | -1,548 | -36.3% | |
| 42 | DECK | 0.55% | 10,005 | $993K | $99.29 | $613K | +6,202 | +163.1% | |
| 43 | IBKR | 0.54% | 11,337 | $987K | $87.04 | $980K | +11,234 | +10906.8% | |
| 44 | EME | 0.53% | 1,168 | $969K | $829.88 | $499K | +531 | +83.4% | |
| 45 | GLDM | 0.51% | 11,726 | $931K | $79.42 | -$2M | -15,852 | -57.5% | |
| 46 | ISRG | 0.51% | 2,337 | $929K | $397.68 | $439K | +1,273 | +119.6% | |
| 47 | MSFT | 0.50% | 2,428 | $906K | $373.08 | -$464K | -1,273 | -34.4% | |
| 48 | FDS | 0.49% | 3,865 | $889K | $230.08 | $554K | +2,320 | +150.2% | |
| 49 | ULTA | 0.48% | 1,938 | $874K | $450.98 | $538K | +1,295 | +201.4% | |
| 50 | VGT | 0.48% | 7,309 | $873K | $119.51 | $288K | +6,469 | +770.1% | |
| 51 | MPWR | 0.48% | 630 | $871K | $1,382.60 | -$49K | -211 | -25.1% | |
| 52 | EOG | 0.47% | 6,637 | $861K | $129.73 | — | +6,637 | — | NEW |
| 53 | HCA | 0.46% | 2,139 | $834K | $389.89 | $366K | +1,150 | +116.3% | |
| 54 | URA | 0.46% | 18,979 | $829K | $43.70 | -$389K | -6,175 | -24.6% | |
| 55 | ADSK | 0.45% | 4,200 | $817K | $194.42 | $815K | +4,195 | +83900.0% | |
| 56 | STRL | 0.43% | 942 | $791K | $839.36 | — | +942 | — | NEW |
| 57 | MYRG | 0.43% | 1,579 | $790K | $500.40 | $646K | +1,069 | +209.6% | |
| 58 | META | 0.43% | 1,384 | $779K | $563.13 | -$115K | -179 | -11.4% | |
| 59 | ONTO | 0.42% | 2,000 | $757K | $378.45 | — | +2,000 | — | NEW |
| 60 | THG | 0.39% | 3,353 | $718K | $214.12 | — | +3,353 | — | NEW |
| 61 | IEF | 0.39% | 7,549 | $714K | $94.57 | $23K | +312 | +4.3% | |
| 62 | VCSH | 0.39% | 9,008 | $712K | $79.03 | -$7K | -65 | -0.7% | |
| 63 | VIG | 0.39% | 2,970 | $703K | $236.59 | $344K | +1,300 | +77.8% | |
| 64 | AMZN | 0.38% | 2,905 | $692K | $238.34 | $397K | +1,485 | +104.6% | |
| 65 | B | 0.37% | 18,540 | $681K | $36.73 | -$75K | — | — | |
| 66 | VDC | 0.37% | 3,011 | $679K | $225.49 | $149K | +652 | +27.6% | |
| 67 | COST | 0.37% | 716 | $670K | $935.95 | $56K | +100 | +16.2% | |
| 68 | EXEL | 0.37% | 12,270 | $668K | $54.41 | — | +12,270 | — | NEW |
| 69 | WTS | 0.36% | 1,694 | $663K | $391.45 | — | +1,694 | — | NEW |
| 70 | FOXA | 0.36% | 12,401 | $647K | $52.16 | $238K | +5,396 | +77.0% | |
| 71 | CART | 0.35% | 13,598 | $644K | $47.35 | — | +13,598 | — | NEW |
| 72 | MGC | 0.35% | 2,319 | $635K | $273.63 | $71K | -66 | -2.8% | |
| 73 | SYY | 0.34% | 7,469 | $624K | $83.58 | $616K | +7,354 | +6394.8% | |
| 74 | RGLD | 0.34% | 3,084 | $616K | $199.64 | -$183K | -55 | -1.8% | |
| 75 | FHI | 0.34% | 11,057 | $611K | $55.22 | — | +11,057 | — | NEW |
| 76 | VYM | 0.32% | 3,737 | $591K | $158.02 | $317K | +1,891 | +102.4% | |
| 77 | TTD | 0.32% | 32,483 | $587K | $18.08 | — | +32,483 | — | NEW |
| 78 | WWD | 0.32% | 1,353 | $576K | $425.44 | — | +1,353 | — | NEW |
| 79 | NXT | 0.31% | 4,793 | $571K | $119.14 | $338K | +2,863 | +148.3% | |
| 80 | ED | 0.30% | 4,958 | $549K | $110.64 | $547K | +4,943 | +32953.3% | |
| 81 | VCIT | 0.30% | 6,603 | $546K | $82.65 | $25K | +311 | +4.9% | |
| 82 | IVV | 0.30% | 728 | $545K | $748.99 | $73K | +6 | +0.8% | |
| 83 | JPM | 0.30% | 1,664 | $545K | $327.23 | $239K | +625 | +60.1% | |
| 84 | VEA | 0.30% | 7,605 | $542K | $71.25 | $124K | +1,079 | +16.5% | |
| 85 | IJH | 0.30% | 6,993 | $539K | $77.12 | $71K | +56 | +0.8% | |
| 86 | PCTY | 0.29% | 5,075 | $530K | $104.53 | $284K | +2,793 | +122.4% | |
| 87 | CSX | 0.28% | 10,875 | $517K | $47.53 | $70K | — | — | |
| 88 | HLI | 0.28% | 3,833 | $514K | $134.13 | — | +3,833 | — | NEW |
| 89 | HBAN | 0.28% | 28,774 | $510K | $17.73 | $60K | — | — | |
| 90 | SGOV | 0.28% | 5,039 | $507K | $100.67 | -$2M | -23,200 | -82.2% | |
| 91 | SANM | 0.28% | 2,003 | $507K | $253.08 | — | +2,003 | — | NEW |
| 92 | APH | 0.28% | 2,865 | $505K | $176.35 | $137K | -47 | -1.6% | |
| 93 | BMI | 0.27% | 3,266 | $485K | $148.39 | $167K | +1,183 | +56.8% | |
| 94 | GMED | 0.26% | 6,063 | $479K | $79.01 | — | +6,063 | — | NEW |
| 95 | FN | 0.26% | 849 | $477K | $562.08 | $182K | +282 | +49.7% | |
| 96 | TSLA | 0.26% | 1,114 | $469K | $420.60 | $283K | +615 | +123.2% | |
| 97 | GVA | 0.26% | 2,957 | $467K | $158.08 | — | +2,957 | — | NEW |
| 98 | PFE | 0.26% | 19,323 | $465K | $24.08 | -$54K | +841 | +4.5% | |
| 99 | MGV | 0.25% | 2,820 | $461K | $163.45 | $47K | -34 | -1.2% | |
| 100 | FCX | 0.25% | 7,165 | $451K | $62.89 | $429K | +6,791 | +1815.8% |
Options Breakdown
5 Calls
$0 Call Value
1 Puts
$448K Put Value