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Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.82%
Top 10 Hldgs %
71.48%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.94M
3
LYFT icon
Lyft
LYFT
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.93%
2 Miscellaneous 33.77%
3 Consumer Discretionary 2.41%
4 Communication Services 2.21%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$0 ﹤0.01%
+1
New +$81
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$0 ﹤0.01%
+2
New +$273
NOW icon
303
ServiceNow
NOW
$147B
$0 ﹤0.01%
+5
New +$447
OCUL icon
304
Ocular Therapeutix
OCUL
$2.3B
$0 ﹤0.01%
+5
New +$41
PTN
305
Palatin Technologies
PTN
$21.5M
$0 ﹤0.01%
+1
New +$673
REZI icon
306
Resideo Technologies
REZI
$2.89B
$0 ﹤0.01%
+29
New +$367
RMD icon
307
ResMed
RMD
$33.1B
$0 ﹤0.01%
+1
New +$185
TLRY icon
308
Tilray
TLRY
$554M
$0 ﹤0.01%
+5
New +$334
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$0 ﹤0.01%
+4
New +$448
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
+5
New +$254
WAB icon
311
Wabtec
WAB
$46.9B
$0 ﹤0.01%
+1
New +$64
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+171
New +$488
9 10 11 12
13

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Catalyst Private Wealth's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Catalyst Private Wealth, which disclosed 312 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Atlassian: 270,184 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2020 buy was Atlassian: 270,184 shares worth $49.1M.
  • Catalyst Private Wealth's ten largest holdings make up 71% of its $103M portfolio in Q3 2020.
  • Catalyst Private Wealth disclosed 312 positions in Q3 2020, its first 13F filing on record.

Based on Catalyst Private Wealth's 13F filing for Q3 2020, filed 19 Nov 2020.