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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
+11.46%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$38.4M
Cap. Flow
+$19.9M
Cap. Flow %
11%
Top 10 Hldgs %
79.24%
Holding
75
New
13
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
3
LYFT icon
Lyft
LYFT
+$1.69M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
2
NVDA icon
NVIDIA
NVDA
+$628K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$586K
4
MA icon
Mastercard
MA
+$502K
5
COST icon
Costco
COST
+$472K

Sector Composition

Rank Sector Weight
1 Technology 61.73%
2 Financials 7.66%
3 Consumer Discretionary 2.24%
4 Communication Services 1.89%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$826K 0.46%
5,393
+4,219
+359% +$662K
INTU icon
27
Intuit
INTU
$86.5B
$809K 0.45%
1,650
+569
+53% +$247K
POWI icon
28
Power Integrations
POWI
$3.38B
$757K 0.42%
9,220
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$755K 0.42%
14,887
-3,526
-19% -$179K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$741K 0.41%
+11,064
New +$729K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.4%
2,600
-325
-11% -$90.8K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$704K 0.39%
6,900
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$659K 0.36%
21,074
+5,100
+32% +$158K
XYZ
34
Block Inc
XYZ
$48.4B
$657K 0.36%
2,694
+717
+36% +$166K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$629K 0.35%
+11,399
New +$619K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$628K 0.35%
5,258
-2,015
-28% -$235K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$611K 0.34%
+4,137
New +$609K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$610K 0.34%
+8,150
New +$615K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$606K 0.34%
12,000
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$586K 0.32%
29,280
-39,160
-57% -$628K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$505K 0.28%
+10,000
New +$505K
SSUS icon
42
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$493K 0.27%
14,715
+115
+0.8% +$3.74K
CRM icon
43
Salesforce
CRM
$151B
$482K 0.27%
1,975
-340
-15% -$78.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.25%
3,956
+688
+21% +$78.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$429K 0.24%
997
-244
-20% -$102K
BABA icon
46
Alibaba
BABA
$293B
$427K 0.24%
1,885
-172
-8% -$38.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$415K 0.23%
2,519
+636
+34% +$105K
AVGO icon
48
Broadcom
AVGO
$1.85T
$405K 0.22%
8,500
-1,150
-12% -$53.3K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.22%
10,000
– –
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$402K 0.22%
13,325
-5,249
-28% -$158K
1
2
3

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PM
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JWM
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MPCG
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Catalyst Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Private Wealth held 75 positions worth $181M, up 27% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catalyst Private Wealth deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Affirm: 194,815 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.

  • Catalyst Private Wealth's largest Q2 2021 buy was Affirm: 194,815 shares worth $13.1M.
  • Catalyst Private Wealth added most to Lyft in Q2 2021, an estimated $1.69M increase.
  • Catalyst Private Wealth's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $628K.
  • Catalyst Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $978K.
  • Catalyst Private Wealth's ten largest holdings make up 79% of its $181M portfolio in Q2 2021.
  • Catalyst Private Wealth opened 13 new positions and closed 6 in Q2 2021.
  • Catalyst Private Wealth's portfolio value rose 27% quarter-over-quarter to $181M.

Based on Catalyst Private Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.