Asset Manager
← All Institutions
Caitlin John, LLC
Market Value
$165M
+8.6%
Holdings
976
-6
New Purchases
71
Added To
195
Closed
75
Reduced
276
Top 10 Concentration
40.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 13.85% | 4.35% | +9.51% | $23M |
| SGOV | 1.72% | 0.53% | +1.19% | $3M |
| NEM | 1.07% | 0.04% | +1.03% | $2M |
| TLTW | 0.98% | 0.11% | +0.87% | $2M |
| SCHI | 4.62% | 3.76% | +0.86% | $8M |
| SPTL | 3.50% | 2.78% | +0.72% | $6M |
| SPLB | 3.52% | 2.82% | +0.71% | $6M |
| SPHY | 3.44% | 2.81% | +0.63% | $6M |
| SPSB | 3.43% | 2.81% | +0.62% | $6M |
| NVDA | 1.36% | 0.84% | +0.52% | $2M |
| BILS | 2.37% | 1.98% | +0.39% | $4M |
| B | 0.46% | 0.14% | +0.32% | $756K |
| LQD | 0.26% | 0.06% | +0.20% | $427K |
| HWM | 0.21% | 0.02% | +0.19% | $353K |
| JPM | 0.18% | 0.01% | +0.18% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.55% | 2.16% | -0.61% | $3M |
| SPY | 0.47% | 1.07% | -0.61% | $772K |
| QQQ | 0.20% | 0.79% | -0.58% | $332K |
| SPDW | 0.78% | 1.31% | -0.54% | $1M |
| EZU | 0.78% | 1.19% | -0.41% | $1M |
| MSFT | 0.83% | 1.21% | -0.38% | $1M |
| VEU | 0.80% | 1.18% | -0.38% | $1M |
| VV | 1.87% | 2.23% | -0.36% | $3M |
| SPYM | 0.70% | 1.03% | -0.33% | $1M |
| META | 0.54% | 0.86% | -0.32% | $894K |
| STX | 0.35% | 0.64% | -0.29% | $583K |
| SLV | 1.89% | 2.18% | -0.29% | $3M |
| FFIV | 0.36% | 0.64% | -0.28% | $591K |
| ANET | 0.37% | 0.65% | -0.28% | $609K |
| JKHY | 0.50% | 0.75% | -0.25% | $820K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $21M | 12.5% |
| Large Cap | 462 | $102M | 61.7% |
| Mid Cap | 254 | $29M | 17.4% |
| Small Cap | 127 | $13M | 7.8% |
| Micro Cap | 54 | $963K | 0.6% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$13.0B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
655
# ETFs / Funds
321
Top Holdings (976 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 13.85% | 250,111 | $23M | $91.64 | $16M | +177,689 | +245.3% | |
| 2 | SCHI | 4.62% | 337,088 | $8M | $22.68 | $2M | +87,541 | +35.1% | |
| 3 | SPLB | 3.52% | 262,429 | $6M | $22.22 | $2M | +72,352 | +38.1% | |
| 4 | SPTL | 3.50% | 220,451 | $6M | $26.30 | $2M | +60,230 | +37.6% | |
| 5 | SPHY | 3.44% | 244,196 | $6M | $23.32 | $1M | +63,533 | +35.2% | |
| 6 | SPSB | 3.43% | 188,760 | $6M | $30.07 | $1M | +47,218 | +33.4% | |
| 7 | BILS | 2.37% | 39,362 | $4M | $99.44 | $898K | +8,967 | +29.5% | |
| 8 | SLV | 1.89% | 45,944 | $3M | $68.14 | -$188K | -5,567 | -10.8% | |
| 9 | VV | 1.87% | 10,336 | $3M | $298.86 | -$302K | -437 | -4.1% | |
| 10 | SGOV | 1.72% | 28,239 | $3M | $100.66 | $2M | +20,239 | +253.0% | |
| 11 | VTI | 1.55% | 7,976 | $3M | $320.85 | -$729K | -1,832 | -18.7% | |
| 12 | GLDM | 1.54% | 27,578 | $3M | $92.69 | $242K | +471 | +1.7% | |
| 13 | NVDA | 1.36% | 12,892 | $2M | $174.40 | $976K | +6,068 | +88.9% | |
| 14 | GLD | 1.11% | 4,262 | $2M | $430.29 | -$194K | -856 | -16.7% | |
| 15 | NEM | 1.07% | 16,371 | $2M | $108.25 | $2M | +15,790 | +2717.7% | |
| 16 | VFMO | 0.98% | 8,216 | $2M | $197.09 | -$132K | -944 | -10.3% | |
| 17 | TLTW | 0.98% | 71,580 | $2M | $22.62 | $1M | +64,480 | +908.2% | |
| 18 | MSFT | 0.83% | 3,701 | $1M | $370.19 | -$474K | -113 | -3.0% | |
| 19 | VEU | 0.80% | 17,554 | $1M | $75.10 | -$475K | -6,821 | -28.0% | |
| 20 | EZU | 0.78% | 20,584 | $1M | $62.64 | -$522K | -7,669 | -27.1% | |
| 21 | SPDW | 0.78% | 28,151 | $1M | $45.65 | -$716K | -16,919 | -37.5% | |
| 22 | URA | 0.74% | 25,154 | $1M | $48.43 | $243K | +2,325 | +10.2% | |
| 23 | VO | 0.73% | 4,216 | $1M | $287.23 | -$36K | -81 | -1.9% | |
| 24 | SPYM | 0.70% | 15,205 | $1M | $76.54 | -$405K | -4,352 | -22.2% | |
| 25 | VOO | 0.61% | 1,698 | $1M | $597.67 | $93K | +229 | +15.6% | |
| 26 | VTV | 0.56% | 4,712 | $924K | $196.19 | -$63K | -456 | -8.8% | |
| 27 | MPWR | 0.56% | 841 | $920K | $1,093.57 | -$226K | -423 | -33.5% | |
| 28 | VBR | 0.55% | 4,218 | $916K | $217.25 | $47K | +115 | +2.8% | |
| 29 | VB | 0.55% | 3,489 | $914K | $261.97 | -$17K | -120 | -3.3% | |
| 30 | GOOGL | 0.54% | 3,122 | $898K | $287.60 | -$146K | -212 | -6.4% | |
| 31 | META | 0.54% | 1,563 | $894K | $572.12 | -$411K | -413 | -20.9% | |
| 32 | AAPL | 0.50% | 3,278 | $832K | $253.79 | $307K | +1,349 | +69.9% | |
| 33 | JKHY | 0.50% | 5,187 | $820K | $158.04 | -$322K | -1,072 | -17.1% | |
| 34 | RGLD | 0.48% | 3,139 | $799K | $254.50 | -$183K | -1,280 | -29.0% | |
| 35 | VFQY | 0.48% | 5,333 | $796K | $149.22 | -$56K | -217 | -3.9% | |
| 36 | SPY | 0.47% | 1,188 | $772K | $650.18 | -$864K | -1,166 | -49.5% | |
| 37 | B | 0.46% | 18,540 | $756K | $40.79 | $541K | +13,600 | +275.3% | |
| 38 | VCSH | 0.43% | 9,073 | $719K | $79.27 | -$5K | -12 | -0.1% | |
| 39 | IEF | 0.42% | 7,237 | $691K | $95.44 | $31K | +374 | +5.5% | |
| 40 | SPMD | 0.40% | 11,259 | $667K | $59.22 | -$77K | -1,577 | -12.3% | |
| 41 | VSAT | 0.39% | 14,034 | $643K | $45.80 | $84K | -2,173 | -13.4% | |
| 42 | COST | 0.37% | 616 | $614K | $996.71 | -$229K | -362 | -37.0% | |
| 43 | ANET | 0.37% | 4,959 | $609K | $122.78 | -$375K | -2,550 | -34.0% | |
| 44 | FFIV | 0.36% | 2,041 | $591K | $289.33 | -$387K | -1,787 | -46.7% | |
| 45 | VGT | 0.35% | 840 | $586K | $697.39 | $1K | +64 | +8.2% | |
| 46 | STX | 0.35% | 1,489 | $583K | $391.76 | -$392K | -2,054 | -58.0% | |
| 47 | MGC | 0.34% | 2,385 | $564K | $236.35 | -$41K | -24 | -1.0% | |
| 48 | PYPL | 0.34% | 12,352 | $559K | $45.23 | -$128K | +590 | +5.0% | |
| 49 | FSLR | 0.33% | 2,782 | $549K | $197.26 | -$236K | -222 | -7.4% | |
| 50 | XONA.DE | 0.33% | 3,231 | $548K | $169.64 | $82K | -644 | -16.6% | |
| 51 | RJF | 0.33% | 3,764 | $545K | $144.79 | -$298K | -1,488 | -28.3% | |
| 52 | VDC | 0.32% | 2,359 | $530K | $224.59 | $281K | +1,182 | +100.4% | |
| 53 | VCIT | 0.31% | 6,292 | $521K | $82.75 | $5K | +130 | +2.1% | |
| 54 | PFE | 0.31% | 18,482 | $519K | $28.08 | $82K | +945 | +5.4% | |
| 55 | EIX | 0.31% | 7,042 | $515K | $73.18 | $39K | -887 | -11.2% | |
| 56 | GOOG | 0.30% | 1,759 | $505K | $286.88 | -$298K | -798 | -31.2% | |
| 57 | ISRG | 0.30% | 1,064 | $490K | $460.99 | -$252K | -247 | -18.8% | |
| 58 | PAYC | 0.29% | 3,935 | $478K | $121.54 | -$177K | -177 | -4.3% | |
| 59 | IVV | 0.29% | 722 | $472K | $654.08 | -$23K | — | — | |
| 60 | EME | 0.28% | 637 | $470K | $738.31 | -$283K | -594 | -48.2% | |
| 61 | IJH | 0.28% | 6,937 | $468K | $67.53 | $12K | +24 | +0.3% | |
| 62 | HCA | 0.28% | 989 | $468K | $473.24 | -$221K | -487 | -33.0% | |
| 63 | TLT | 0.28% | 5,271 | $457K | $86.69 | $67K | +796 | +17.8% | |
| 64 | VDE | 0.27% | 2,622 | $454K | $173.04 | $174K | +400 | +18.0% | |
| 65 | HBAN | 0.27% | 28,774 | $450K | $15.65 | -$49K | — | — | |
| 66 | CSX | 0.27% | 10,875 | $446K | $41.05 | $52K | — | — | |
| 67 | SPSM | 0.26% | 9,057 | $438K | $48.32 | -$119K | -2,816 | -23.7% | |
| 68 | VGIT | 0.26% | 7,243 | $431K | $59.55 | -$3K | — | — | |
| 69 | LQD | 0.26% | 3,919 | $427K | $108.98 | $332K | +3,060 | +356.2% | |
| 70 | VEA | 0.25% | 6,526 | $418K | $64.08 | -$90K | -1,606 | -19.8% | |
| 71 | COP | 0.25% | 3,157 | $417K | $132.00 | -$121K | -2,589 | -45.1% | |
| 72 | MGV | 0.25% | 2,854 | $414K | $144.95 | $34K | +165 | +6.1% | |
| 73 | VPU | 0.25% | 2,079 | $412K | $198.19 | $28K | +3 | +0.1% | |
| 74 | FOXA | 0.25% | 7,005 | $409K | $58.40 | -$312K | -2,870 | -29.1% | |
| 75 | VFMV | 0.25% | 3,046 | $406K | $133.22 | $4K | -34 | -1.1% | |
| 76 | NYT | 0.23% | 4,627 | $387K | $83.73 | -$100K | -2,388 | -34.0% | |
| 77 | ORCL | 0.23% | 2,614 | $384K | $147.08 | $77K | +1,035 | +65.5% | |
| 78 | DECK | 0.23% | 3,803 | $381K | $100.09 | -$294K | -2,709 | -41.6% | |
| 79 | MRK | 0.23% | 3,156 | $380K | $120.28 | -$23K | -665 | -17.4% | |
| 80 | BIV | 0.22% | 4,811 | $371K | $77.17 | $44K | +602 | +14.3% | |
| 81 | APH | 0.22% | 2,912 | $368K | $126.35 | -$21K | +30 | +1.0% | |
| 82 | MSI | 0.22% | 846 | $367K | $434.13 | $47K | +10 | +1.2% | |
| 83 | TRV | 0.22% | 1,233 | $360K | $291.68 | $9K | +24 | +2.0% | |
| 84 | VIG | 0.22% | 1,670 | $359K | $215.03 | $15K | +106 | +6.8% | |
| 85 | INTU | 0.21% | 816 | $353K | $432.51 | -$9K | +270 | +49.5% | |
| 86 | HWM | 0.21% | 1,530 | $353K | $230.41 | $316K | +1,350 | +750.0% | |
| 87 | RING | 0.21% | 4,451 | $352K | $78.98 | $11K | -175 | -3.8% | |
| 88 | VT | 0.21% | 2,540 | $351K | $138.32 | -$7K | — | — | |
| 89 | CMCSA | 0.21% | 12,171 | $349K | $28.71 | $9K | +790 | +6.9% | |
| 90 | ALL | 0.21% | 1,648 | $342K | $207.34 | $7K | +40 | +2.5% | |
| 91 | LOW | 0.20% | 1,431 | $338K | $236.29 | $2K | +37 | +2.6% | |
| 92 | ULTA | 0.20% | 643 | $336K | $522.71 | -$299K | -407 | -38.8% | |
| 93 | FDS | 0.20% | 1,545 | $335K | $216.99 | -$7K | +364 | +30.8% | |
| 94 | BDXA | 0.20% | 2,119 | $333K | $157.26 | -$49K | +152 | +7.7% | |
| 95 | QQQ | 0.20% | 576 | $332K | $576.83 | -$864K | -1,372 | -70.4% | |
| 96 | ACN | 0.19% | 1,625 | $322K | $198.29 | -$74K | +150 | +10.2% | |
| 97 | IVE | 0.19% | 1,517 | $320K | $211.09 | -$1K | — | — | |
| 98 | ROP | 0.19% | 901 | $319K | $353.86 | -$19K | +141 | +18.6% | |
| 99 | BMI | 0.19% | 2,083 | $317K | $152.36 | -$24K | +126 | +6.4% | |
| 100 | DPZ | 0.19% | 861 | $309K | $358.79 | -$22K | +66 | +8.3% |
Options Breakdown
5 Calls
$35K Call Value
1 Puts
$390K Put Value
11.2 P/C Ratio