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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
+25.31%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.17%
Holding
313
New
1
Increased
21
Reduced
9
Closed
256

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
2
INTU icon
Intuit
INTU
+$1.08M
3
LYFT icon
Lyft
LYFT
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 63.5%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
301
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-588
Closed -$2K
AYX
302
DELISTED
Alteryx Inc
AYX
– –
-150
Closed -$17K
HEP
303
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,558
Closed -$19K
SUMO
304
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-180
Closed -$4K
SWCH
305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-140
Closed -$2K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
– –
-250
Closed -$11K
MCA
307
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-302
Closed -$4K
MYC
308
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-302
Closed -$4K
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
– –
-766
Closed -$21K
FSKR
310
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,594
Closed -$38K
OTEL
311
DELISTED
Otelco, Inc. Class A
OTEL
– –
-500
Closed -$6K
OCSI
312
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-210
Closed -$1K
BMY.RT
313
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-171
Closed –
9 10 11 12
13

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Catalyst Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Private Wealth held 313 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catalyst Private Wealth withdrew a net $10.4M in Q4 2020, closing 256 positions and reducing 9 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in Intuit worth $1.17M.

  • Catalyst Private Wealth's largest Q4 2020 buy was Intuit: 3,085 shares worth $1.17M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $1.12M increase.
  • Catalyst Private Wealth's biggest Q4 2020 reduction was Atlassian, cutting an estimated $6.4M.
  • Catalyst Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $222K.
  • Catalyst Private Wealth's ten largest holdings make up 78% of its $114M portfolio in Q4 2020.
  • Catalyst Private Wealth opened 1 new position and closed 256 in Q4 2020.
  • Catalyst Private Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.