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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
-0.19%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$28.3M
Cap. Flow
+$34.6M
Cap. Flow %
24.32%
Top 10 Hldgs %
79.15%
Holding
64
New
7
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$31.4M
2
UBER icon
Uber
UBER
+$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$444K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.34M
2
INTU icon
Intuit
INTU
+$772K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$267K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$178K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 67.31%
2 Communication Services 2.23%
3 Consumer Discretionary 1.65%
4 Healthcare 1.61%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$746K 0.52%
3,610
-9
-0.2% -$1.82K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.49%
6,900
-1,740
-20% -$178K
MSFT icon
28
Microsoft
MSFT
$3.45T
$638K 0.45%
2,704
+925
+52% +$215K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
$606K 0.43%
12,000
-2,300
-16% -$116K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$537K 0.38%
18,574
+1
+0% +$29
MA icon
31
Mastercard
MA
$506B
$502K 0.35%
1,410
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$494K 0.35%
1,241
– –
CRM icon
33
Salesforce
CRM
$151B
$490K 0.34%
2,315
+50
+2% +$11.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$488K 0.34%
15,974
+720
+5% +$22.2K
COST icon
35
Costco
COST
$422B
$472K 0.33%
1,338
+286
+27% +$99.6K
BABA icon
36
Alibaba
BABA
$293B
$466K 0.33%
2,057
+200
+11% +$49.1K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$459K 0.32%
8,884
-1,514
-15% -$78.8K
SSUS icon
38
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$451K 0.32%
14,600
– –
XYZ
39
Block Inc
XYZ
$48.4B
$449K 0.32%
1,977
+270
+16% +$63.2K
AVGO icon
40
Broadcom
AVGO
$1.85T
$447K 0.31%
9,650
– –
ILMN icon
41
Illumina
ILMN
$31B
$424K 0.3%
1,134
+103
+10% +$42K
INTU icon
42
Intuit
INTU
$86.5B
$414K 0.29%
1,081
-2,004
-65% -$772K
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.28%
10,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.26%
3,268
+196
+6% +$22.7K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$327K 0.23%
2,042
-102
-5% -$17.1K
DIS icon
46
Walt Disney
DIS
$167B
$311K 0.22%
1,686
+183
+12% +$33.7K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$309K 0.22%
+1,883
New +$305K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$292K 0.21%
+915
New +$293K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$282K 0.2%
4,367
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.9B
$276K 0.19%
2,903
-17
-0.6% -$1.6K
1
2
3

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PM
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JWM
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TC
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CC
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MPCG
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SG
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Catalyst Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Private Wealth held 64 positions worth $142M, up 25% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catalyst Private Wealth deployed $34.6M of net new capital in Q1 2021, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Palantir: 1,143,845 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lyft, an estimated $1.34M trimmed.

  • Catalyst Private Wealth's largest Q1 2021 buy was Palantir: 1,143,845 shares worth $26.6M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.13M increase.
  • Catalyst Private Wealth's biggest Q1 2021 reduction was Lyft, cutting an estimated $1.34M.
  • Catalyst Private Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $267K.
  • Catalyst Private Wealth's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Catalyst Private Wealth opened 7 new positions and closed 2 in Q1 2021.
  • Catalyst Private Wealth's portfolio value rose 25% quarter-over-quarter to $142M.

Based on Catalyst Private Wealth's 13F filing for Q1 2021, filed 13 May 2021.