Asset Manager
← All Institutions
Caitlin John, LLC
Market Value
$152M
+6.3%
Holdings
982
+129
New Purchases
132
Added To
215
Closed
77
Reduced
231
Top 10 Concentration
27.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHI | 3.76% | 0.00% | +3.76% | $6M |
| SPHY | 2.81% | 0.06% | +2.75% | $4M |
| SPSB | 2.81% | 1.07% | +1.74% | $4M |
| SPLB | 2.82% | 1.16% | +1.66% | $4M |
| SPTL | 2.78% | 1.67% | +1.11% | $4M |
| JKHY | 0.75% | 0.00% | +0.75% | $1M |
| SLV | 2.18% | 1.46% | +0.72% | $3M |
| STX | 0.64% | 0.00% | +0.64% | $976K |
| FFIV | 0.64% | 0.01% | +0.64% | $977K |
| ANET | 0.65% | 0.01% | +0.63% | $984K |
| RJF | 0.55% | 0.00% | +0.55% | $843K |
| MSFT | 1.21% | 0.67% | +0.54% | $2M |
| RGLD | 0.65% | 0.11% | +0.54% | $982K |
| SGOV | 0.53% | 0.00% | +0.53% | $803K |
| FSLR | 0.52% | 0.00% | +0.52% | $785K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.07% | 2.63% | -1.55% | $2M |
| BILS | 1.98% | 3.30% | -1.32% | $3M |
| APH | 0.26% | 1.52% | -1.26% | $389K |
| AVGO | 0.01% | 1.22% | -1.21% | $22K |
| IBKR | 0.01% | 1.21% | -1.20% | $10K |
| TPR | 0.01% | 1.19% | -1.18% | $15K |
| IDCC | 0.01% | 1.18% | -1.17% | $11K |
| RMD | 0.00% | 1.09% | -1.08% | $7K |
| CSCO | 0.03% | 1.05% | -1.02% | $44K |
| TJX | 0.01% | 1.02% | -1.01% | $13K |
| CME | 0.00% | 1.00% | -1.00% | $7K |
| GHC | 0.00% | 0.98% | -0.98% | $7K |
| LMAT | 0.01% | 0.98% | -0.97% | $8K |
| QQQ | 0.79% | 1.75% | -0.96% | $1M |
| AAPL | 0.34% | 1.30% | -0.96% | $524K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $24M | 15.7% |
| Large Cap | 468 | $85M | 56.1% |
| Mid Cap | 255 | $31M | 20.4% |
| Small Cap | 132 | $11M | 7.3% |
| Micro Cap | 49 | $702K | 0.5% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$13.0B
Avg P/E
31.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
668
# ETFs / Funds
314
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.35% | 72,422 | $7M | $91.38 | $187K | +2,330 | +3.3% | |
| 2 | SCHI | 3.76% | 249,547 | $6M | $22.97 | — | +249,547 | — | NEW |
| 3 | SPLB | 2.82% | 190,077 | $4M | $22.58 | $3M | +118,289 | +164.8% | |
| 4 | SPHY | 2.81% | 180,663 | $4M | $23.67 | $4M | +177,165 | +5064.8% | |
| 5 | SPSB | 2.81% | 141,542 | $4M | $30.20 | $3M | +90,870 | +179.3% | |
| 6 | SPTL | 2.78% | 160,221 | $4M | $26.47 | $2M | +71,344 | +80.3% | |
| 7 | VV | 2.23% | 10,773 | $3M | $314.79 | -$458K | -1,729 | -13.8% | |
| 8 | SLV | 2.18% | 51,511 | $3M | $64.42 | $1M | +2,242 | +4.5% | |
| 9 | VTI | 2.16% | 9,808 | $3M | $335.28 | $62K | -22 | -0.2% | |
| 10 | BILS | 1.98% | 30,395 | $3M | $99.22 | -$2M | -17,079 | -36.0% | |
| 11 | GLDM | 1.52% | 27,107 | $2M | $85.37 | $817K | +7,528 | +38.5% | |
| 12 | GLD | 1.33% | 5,118 | $2M | $396.31 | $381K | +484 | +10.4% | |
| 13 | SPDW | 1.31% | 45,070 | $2M | $44.41 | -$425K | -11,649 | -20.5% | |
| 14 | MSFT | 1.21% | 3,814 | $2M | $483.61 | $882K | +1,956 | +105.3% | |
| 15 | EZU | 1.19% | 28,253 | $2M | $64.10 | -$376K | -7,048 | -20.0% | |
| 16 | VEU | 1.18% | 24,375 | $2M | $73.56 | -$508K | -7,862 | -24.4% | |
| 17 | VFMO | 1.15% | 9,160 | $2M | $191.24 | -$44K | -211 | -2.2% | |
| 18 | SPY | 1.07% | 2,354 | $2M | $695.27 | -$2M | -3,296 | -58.3% | |
| 19 | SPYM | 1.03% | 19,557 | $2M | $80.22 | -$3K | -514 | -2.6% | |
| 20 | META | 0.86% | 1,976 | $1M | $660.40 | -$463K | -430 | -17.9% | |
| 21 | NVDA | 0.84% | 6,824 | $1M | $186.50 | -$915K | -4,900 | -41.8% | |
| 22 | VO | 0.82% | 4,297 | $1M | $290.26 | -$7K | +28 | +0.7% | |
| 23 | QQQ | 0.79% | 1,948 | $1M | $614.29 | -$1M | -2,217 | -53.2% | |
| 24 | MPWR | 0.75% | 1,264 | $1M | $906.44 | $712K | +793 | +168.4% | |
| 25 | JKHY | 0.75% | 6,259 | $1M | $182.48 | — | +6,259 | — | NEW |
| 26 | GOOGL | 0.69% | 3,334 | $1M | $313.00 | $513K | +1,153 | +52.9% | |
| 27 | VTV | 0.65% | 5,168 | $987K | $191.00 | $9K | -77 | -1.5% | |
| 28 | ANET | 0.65% | 7,509 | $984K | $131.03 | $963K | +7,363 | +5043.1% | |
| 29 | RGLD | 0.65% | 4,419 | $982K | $222.30 | $828K | +3,649 | +473.9% | |
| 30 | FFIV | 0.64% | 3,828 | $977K | $255.26 | $969K | +3,803 | +15212.0% | |
| 31 | STX | 0.64% | 3,543 | $976K | $275.39 | — | +3,543 | — | NEW |
| 32 | URA | 0.64% | 22,829 | $975K | $42.73 | -$15K | +2,057 | +9.9% | |
| 33 | VB | 0.61% | 3,609 | $931K | $257.99 | -$136K | -588 | -14.0% | |
| 34 | VOO | 0.61% | 1,469 | $922K | $627.31 | $619K | +974 | +196.8% | |
| 35 | VBR | 0.57% | 4,103 | $869K | $211.82 | $22K | +42 | +1.0% | |
| 36 | VFQY | 0.56% | 5,550 | $851K | $153.42 | $32K | +114 | +2.1% | |
| 37 | RJF | 0.55% | 5,252 | $843K | $160.59 | — | +5,252 | — | NEW |
| 38 | COST | 0.55% | 978 | $843K | $862.34 | $696K | +819 | +515.1% | |
| 39 | SGOV | 0.53% | 8,000 | $803K | $100.38 | — | +8,000 | — | NEW |
| 40 | GOOG | 0.53% | 2,557 | $802K | $313.80 | $711K | +2,180 | +578.2% | |
| 41 | FSLR | 0.52% | 3,004 | $785K | $261.23 | — | +3,004 | — | NEW |
| 42 | EME | 0.49% | 1,231 | $753K | $611.79 | $752K | +1,230 | +123000.0% | |
| 43 | SPMD | 0.49% | 12,836 | $743K | $57.91 | $323K | +5,485 | +74.6% | |
| 44 | ISRG | 0.49% | 1,311 | $742K | $566.36 | $713K | +1,245 | +1886.4% | |
| 45 | VCSH | 0.48% | 9,085 | $724K | $79.73 | -$16K | -178 | -1.9% | |
| 46 | FOXA | 0.47% | 9,875 | $722K | $73.07 | -$501K | -9,517 | -49.1% | |
| 47 | HCA | 0.45% | 1,476 | $689K | $466.86 | — | +1,476 | — | NEW |
| 48 | PYPL | 0.45% | 11,762 | $687K | $58.40 | — | +11,762 | — | NEW |
| 49 | DECK | 0.44% | 6,512 | $675K | $103.67 | — | +6,512 | — | NEW |
| 50 | IEF | 0.43% | 6,863 | $660K | $96.15 | $360K | +3,755 | +120.8% | |
| 51 | PAYC | 0.43% | 4,112 | $655K | $159.36 | $627K | +3,974 | +2879.7% | |
| 52 | ULTA | 0.42% | 1,050 | $635K | $605.01 | — | +1,050 | — | NEW |
| 53 | MGC | 0.40% | 2,409 | $605K | $251.17 | $2K | -62 | -2.5% | |
| 54 | VGT | 0.38% | 776 | $585K | $753.39 | $7K | +2 | +0.3% | |
| 55 | FN | 0.37% | 1,234 | $562K | $455.28 | $543K | +1,182 | +2273.1% | |
| 56 | VSAT | 0.37% | 16,207 | $558K | $34.46 | $82K | -53 | -0.3% | |
| 57 | SPSM | 0.37% | 11,873 | $556K | $46.86 | $50K | +933 | +8.5% | |
| 58 | ANF | 0.36% | 4,308 | $542K | $125.87 | — | +4,308 | — | NEW |
| 59 | COP | 0.35% | 5,746 | $538K | $93.61 | $456K | +4,886 | +568.1% | |
| 60 | AAPL | 0.34% | 1,929 | $524K | $271.88 | -$1M | -5,408 | -73.7% | |
| 61 | VCIT | 0.34% | 6,162 | $516K | $83.76 | $32K | +410 | +7.1% | |
| 62 | BDC | 0.34% | 4,380 | $510K | $116.55 | — | +4,380 | — | NEW |
| 63 | VEA | 0.33% | 8,132 | $508K | $62.47 | $28K | +117 | +1.5% | |
| 64 | SF | 0.33% | 4,003 | $501K | $125.22 | — | +4,003 | — | NEW |
| 65 | HBAN | 0.33% | 28,774 | $499K | $17.35 | -$24K | -1,500 | -5.0% | |
| 66 | APPF | 0.33% | 2,145 | $499K | $232.65 | — | +2,145 | — | NEW |
| 67 | IVV | 0.33% | 722 | $495K | $685.61 | $132K | +180 | +33.2% | |
| 68 | FIX | 0.32% | 523 | $488K | $933.29 | — | +523 | — | NEW |
| 69 | SEIC | 0.32% | 5,942 | $487K | $82.02 | $478K | +5,832 | +5301.8% | |
| 70 | NYT | 0.32% | 7,015 | $487K | $69.42 | — | +7,015 | — | NEW |
| 71 | EIX | 0.31% | 7,929 | $476K | $60.02 | $74K | +654 | +9.0% | |
| 72 | UTHR | 0.31% | 957 | $466K | $487.25 | — | +957 | — | NEW |
| 73 | XONA.DE | 0.31% | 3,875 | $466K | $120.33 | $336K | +2,722 | +236.1% | |
| 74 | HALO | 0.31% | 6,911 | $465K | $67.30 | — | +6,911 | — | NEW |
| 75 | LOPE | 0.30% | 2,756 | $458K | $166.31 | — | +2,756 | — | NEW |
| 76 | CASY | 0.30% | 829 | $458K | $552.71 | — | +829 | — | NEW |
| 77 | IJH | 0.30% | 6,913 | $456K | $66.00 | $273K | +4,111 | +146.7% | |
| 78 | URBN | 0.30% | 5,974 | $450K | $75.26 | $439K | +5,832 | +4107.0% | |
| 79 | CEG | 0.29% | 1,261 | $445K | $353.27 | — | +1,261 | — | NEW |
| 80 | PFE | 0.29% | 17,537 | $437K | $24.90 | $12K | +851 | +5.1% | |
| 81 | VGIT | 0.29% | 7,243 | $434K | $59.93 | $18K | +320 | +4.6% | |
| 82 | PLXS | 0.27% | 2,775 | $408K | $147.00 | — | +2,775 | — | NEW |
| 83 | MRK | 0.26% | 3,821 | $402K | $105.25 | $8K | -875 | -18.6% | |
| 84 | VFMV | 0.26% | 3,080 | $401K | $130.35 | -$4K | -10 | -0.3% | |
| 85 | CBRE | 0.26% | 2,483 | $399K | $160.79 | $354K | +2,196 | +765.2% | |
| 86 | ACN | 0.26% | 1,475 | $396K | $268.30 | $127K | +385 | +35.3% | |
| 87 | CSX | 0.26% | 10,875 | $394K | $36.25 | $8K | — | — | |
| 88 | TLT | 0.26% | 4,475 | $390K | $87.16 | $170K | +2,009 | +81.5% | |
| 89 | APH | 0.26% | 2,882 | $389K | $135.13 | -$2M | -14,713 | -83.6% | |
| 90 | PCTY | 0.25% | 2,544 | $388K | $152.50 | — | +2,544 | — | NEW |
| 91 | OSK | 0.25% | 3,081 | $387K | $125.63 | $373K | +2,971 | +2700.9% | |
| 92 | VCTR | 0.25% | 6,120 | $386K | $63.09 | — | +6,120 | — | NEW |
| 93 | VPU | 0.25% | 2,076 | $384K | $185.08 | -$9K | +1 | +0.1% | |
| 94 | BDXA | 0.25% | 1,967 | $382K | $194.11 | -$36K | -267 | -11.9% | |
| 95 | MGV | 0.25% | 2,689 | $380K | $141.16 | -$14K | -169 | -5.9% | |
| 96 | JHG | 0.25% | 7,897 | $376K | $47.57 | — | +7,897 | — | NEW |
| 97 | AYI | 0.25% | 1,042 | $375K | $360.04 | $371K | +1,031 | +9372.7% | |
| 98 | AMZN | 0.25% | 1,620 | $374K | $230.82 | $185K | +758 | +87.9% | |
| 99 | MWA | 0.24% | 15,537 | $370K | $23.82 | -$763K | -28,878 | -65.0% | |
| 100 | FOX | 0.24% | 5,577 | $362K | $64.93 | $345K | +5,277 | +1759.0% |