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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
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$20.1M 6.62%
80,303
+2,622
+3% +$618K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$14.9M 4.9%
110,923
+3,477
+3% +$479K
MSFT icon
3
Microsoft
MSFT
$2.94T
$13.5M 4.45%
32,047
+1,100
+4% +$469K
AMZN icon
4
Amazon
AMZN
$2.49T
$9.75M 3.21%
44,456
+1,910
+4% +$391K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.65M 2.85%
171,861
+521
+0.3% +$26.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$7.26M 2.39%
12,332
+89
+0.7% +$52.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.54M 2.15%
11,178
+740
+7% +$434K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.55M 1.83%
68,614
-12,982
-16% -$1.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$4.93M 1.62%
25,880
+2,027
+8% +$358K
AVGO icon
10
Broadcom
AVGO
$1.83T
$4.63M 1.53%
19,989
+298
+2% +$55.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$4.25M 1.4%
22,477
+1,306
+6% +$229K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.23M 1.39%
61,313
+853
+1% +$59.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.3%
8,689
+353
+4% +$163K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.78M 1.25%
21,598
+2,542
+13% +$460K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.56M 1.17%
6,067
+20
+0.3% +$11.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 1.16%
69,713
-9,191
-12% -$464K
JPM icon
17
JPMorgan Chase
JPM
$946B
$3.35M 1.1%
13,960
+537
+4% +$125K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.34M 1.1%
4,325
+43
+1% +$35.6K
V icon
19
Visa
V
$705B
$3.1M 1.02%
9,824
-102
-1% -$30.7K
TSLA icon
20
Tesla
TSLA
$1.21T
$3.01M 0.99%
7,445
+76
+1% +$24.5K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.95M 0.97%
71,598
-63,134
-47% -$2.59M
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.68M 0.88%
+69,758
New +$2.69M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.66M 0.87%
115,666
-34,567
-23% -$789K
HD icon
24
Home Depot
HD
$342B
$2.54M 0.84%
6,538
+9
+0.1% +$3.68K
KO icon
25
Coca-Cola
KO
$378B
$2.43M 0.8%
39,092
-7,762
-17% -$507K
1
2 3 4 5

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Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.