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CIM
Catalyst Investment Management Portfolio holdings
AUM
$110M
Turnover
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$15.3M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
80
New
8
Increased
7
Reduced
44
Closed
15
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
| 3 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.61M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$745K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$6.56M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$4.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.42M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.72% |
| 2 | Technology | 6.13% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.89M | 8.74% |
84,782
-2,824
| -3% | -$263K |
2025 Q4
1 quarter
|
|
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.91M | 5.44% |
46,964
-10,739
| -19% | -$1.05M |
2025 Q4
1 quarter
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.84M | 5.37% |
31,215
-7,144
| -19% | -$1.07M |
2025 Q4
1 quarter
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $4.7M | 5.21% |
176,829
-13,181
| -7% | -$351K |
2025 Q4
1 quarter
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.66M | 5.17% |
49,486
-6,754
| -12% | -$602K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $4.62M | 5.12% |
+30,597
| New | +$4.4M |
2026 Q1
0 quarters
|
|
|
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $4.6M | 5.1% |
105,441
-33,576
| -24% | -$1.42M |
2025 Q4
1 quarter
|
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $4.26M | 4.72% |
47,549
+8,005
| +20% | +$644K |
2025 Q4
1 quarter
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $4.25M | 4.71% |
100,646
-19,014
| -16% | -$772K |
2025 Q4
1 quarter
|
|
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $3.9M | 4.32% |
81,269
-12,366
| -13% | -$594K |
2025 Q4
1 quarter
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.91M | 3.22% |
26,242
-7,014
| -21% | -$762K |
2025 Q4
1 quarter
|
|
12
iShares Gold Trust
IAU
$61.9B
| $2.58M | 2.86% |
28,215
-10,027
| -26% | -$920K |
2025 Q4
1 quarter
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $2.46M | 2.72% |
32,955
+3,041
| +10% | +$215K |
2025 Q4
1 quarter
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.25M | 2.49% |
30,163
+6,222
| +26% | +$443K |
2025 Q4
1 quarter
|
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $1.95M | 2.16% |
14,839
+216
| +1% | +$26.1K |
2025 Q4
1 quarter
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$42B
| $1.8M | 1.99% |
+78,282
| New | +$1.8M |
2026 Q1
0 quarters
|
|
|
17
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $1.66M | 1.85% |
+55,492
| New | +$1.61M |
2026 Q1
0 quarters
|
|
18
Apple
AAPL
$4.99T
| $1.64M | 1.82% |
6,071
-928
| -13% | -$242K |
2025 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.53M | 1.7% |
2,158
-349
| -14% | -$237K |
2025 Q4
1 quarter
|
|
20
Schwab 1000 Index ETF
SCHK
$5.79B
| $1.24M | 1.37% |
36,165
-356
| -1% | -$11.7K |
2025 Q4
1 quarter
|
|
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $1.17M | 1.3% |
31,156
-13,033
| -29% | -$467K |
2025 Q4
1 quarter
|
|
22
NVIDIA
NVDA
$5.25T
| $1.11M | 1.23% |
5,484
-1,333
| -20% | -$245K |
2025 Q4
1 quarter
|
|
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $919K | 1.02% |
6,668
+296
| +5% | +$39.2K |
2025 Q4
1 quarter
|
|
24
Morgan Stanley
MS
$286B
| $898K | 0.99% |
4,754
| – | – |
2025 Q4
1 quarter
|
|
|
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $886K | 0.98% |
+21,706
| New | +$745K |
2026 Q1
0 quarters
|
|
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Catalyst Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Investment Management held 80 positions worth $90.2M, down 15% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Catalyst Investment Management withdrew a net $21.2M in Q1 2026, closing 15 positions and reducing 44 holdings. Its most notable exit was Vanguard Core Plus Bond ETF, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Investment Management opened a new position in Vanguard Total World Stock ETF worth $4.62M.
- Catalyst Investment Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 30,597 shares worth $4.62M.
- Catalyst Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $644K increase.
- Catalyst Investment Management's biggest Q1 2026 reduction was iShares Global 100 ETF, cutting an estimated $6.56M.
- Catalyst Investment Management fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $4.22M.
- Catalyst Investment Management's ten largest holdings make up 54% of its $90.2M portfolio in Q1 2026.
- Catalyst Investment Management opened 8 new positions and closed 15 in Q1 2026.
- Catalyst Investment Management's portfolio value fell 15% quarter-over-quarter to $90.2M.
Based on Catalyst Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.