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CIM

Catalyst Investment Management Portfolio holdings

AUM $110M
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
Cap. Flow
-$21.2M
Cap. Flow %
-23.46%
Top 10 Hldgs %
53.9%
Holding
80
New
8
Increased
7
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.61M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$745K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$6.56M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.42M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.6%
3 Industrials 1.85%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$7.89M 8.74%
84,782
-2,824
-3% -$263K
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$4.91M 5.44%
46,964
-10,739
-19% -$1.05M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.84M 5.37%
31,215
-7,144
-19% -$1.07M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$4.7M 5.21%
176,829
-13,181
-7% -$351K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.66M 5.17%
49,486
-6,754
-12% -$602K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$4.62M 5.12%
+30,597
New +$4.4M
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$4.6M 5.1%
105,441
-33,576
-24% -$1.42M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$4.26M 4.72%
47,549
+8,005
+20% +$644K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.25M 4.71%
100,646
-19,014
-16% -$772K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.9M 4.32%
81,269
-12,366
-13% -$594K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.91M 3.22%
26,242
-7,014
-21% -$762K
IAU icon
12
iShares Gold Trust
IAU
$69.2B
$2.58M 2.86%
28,215
-10,027
-26% -$920K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$2.46M 2.72%
32,955
+3,041
+10% +$215K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.25M 2.49%
30,163
+6,222
+26% +$443K
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.95M 2.16%
14,839
+216
+1% +$26.1K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.5B
$1.8M 1.99%
+78,282
New +$1.8M
ALLW
17
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$1.66M 1.85%
+55,492
New +$1.61M
AAPL icon
18
Apple
AAPL
$4.52T
$1.64M 1.82%
6,071
-928
-13% -$242K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.53M 1.7%
2,158
-349
-14% -$237K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.85B
$1.24M 1.37%
36,165
-356
-1% -$11.7K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$1.17M 1.3%
31,156
-13,033
-29% -$467K
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.11M 1.23%
5,484
-1,333
-20% -$245K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$919K 1.02%
6,668
+296
+5% +$39.2K
MS icon
24
Morgan Stanley
MS
$340B
$898K 0.99%
4,754
– –
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$886K 0.98%
+21,706
New +$745K
1
2 3 4

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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 Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

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.