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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 5.68%
71,869
+8,364
+13% +$1.56M
MSFT icon
2
Microsoft
MSFT
$2.95T
$14.5M 5.45%
32,505
+6,749
+26% +$2.85M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 4.68%
247,823
+21,694
+10% +$1.09M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$11.7M 4.39%
94,618
+8,768
+10% +$886K
AMZN icon
5
Amazon
AMZN
$2.49T
$7.19M 2.7%
37,213
+3,379
+10% +$621K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.56M 2.46%
11,984
+2,394
+25% +$1.26M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.96M 2.24%
76,359
+4,703
+7% +$355K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.69M 1.76%
9,293
+318
+4% +$155K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.6M 1.73%
71,878
-15,568
-18% -$958K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.13M 1.55%
22,505
+1,856
+9% +$316K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.11T
$3.66M 1.37%
20,075
+3,192
+19% +$538K
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.56M 1.34%
3,928
+290
+8% +$232K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.54M 1.33%
70,061
-13,700
-16% -$690K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.26M 1.23%
144,562
+15,063
+12% +$338K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 1.18%
7,724
+76
+1% +$31.1K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.03M 1.14%
79,842
+22,517
+39% +$833K
AVGO icon
17
Broadcom
AVGO
$1.81T
$2.93M 1.1%
18,240
+4,060
+29% +$569K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.88M 1.08%
5,292
+30
+0.6% +$15.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.84M 1.07%
17,299
+8,346
+93% +$1.37M
KO icon
20
Coca-Cola
KO
$378B
$2.79M 1.05%
43,757
+1,212
+3% +$75K
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2.76M 1.04%
79,195
+44,789
+130% +$1.56M
V icon
22
Visa
V
$705B
$2.65M 0.99%
10,078
+449
+5% +$123K
JPM icon
23
JPMorgan Chase
JPM
$946B
$2.38M 0.89%
11,746
+2,330
+25% +$456K
XOM icon
24
ExxonMobil
XOM
$636B
$2.23M 0.84%
19,358
+5,744
+42% +$669K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$2.13M 0.8%
23,400
+2,804
+14% +$239K
1
2 3 4 5

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Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.