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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
+27.95%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$52.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
82.51%
Holding
74
New
5
Increased
23
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$11.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
3
CPNG icon
Coupang
CPNG
+$792K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$577K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$513K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
LYFT icon
Lyft
LYFT
+$703K
3
AFRM icon
Affirm
AFRM
+$696K
4
LEA icon
Lear
LEA
+$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 59.24%
2 Financials 9.81%
3 Consumer Discretionary 7.39%
4 Communication Services 1.62%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.9B
$905K 0.39%
5,393
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$886K 0.38%
3,989
-120
-3% -$27.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$765K 0.33%
15,087
+200
+1% +$10.1K
INTU icon
29
Intuit
INTU
$86.5B
$749K 0.32%
1,388
-262
-16% -$141K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.3%
2,600
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.3%
6,900
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$691K 0.3%
22,074
+1,000
+5% +$31.6K
XYZ
33
Block Inc
XYZ
$48.4B
$649K 0.28%
2,707
+13
+0.5% +$3.34K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$647K 0.28%
12,843
+1,444
+13% +$75.2K
CPNG icon
35
Coupang
CPNG
$29.3B
$638K 0.27%
+22,904
New +$792K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$635K 0.27%
10,286
-778
-7% -$49.5K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$627K 0.27%
5,253
-5
-0.1% -$614
NVDA icon
38
NVIDIA
NVDA
$4.86T
$607K 0.26%
29,280
– –
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$606K 0.26%
12,000
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$606K 0.26%
12,000
+2,000
+20% +$101K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$605K 0.26%
8,150
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$602K 0.26%
4,137
– –
CRM icon
43
Salesforce
CRM
$151B
$536K 0.23%
1,977
+2
+0.1% +$508
SSUS icon
44
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$494K 0.21%
14,715
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.2%
4,156
+200
+5% +$23.2K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$459K 0.2%
+6,481
New +$471K
ASAN icon
47
Asana
ASAN
$1.92B
$454K 0.19%
+4,369
New +$363K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$430K 0.18%
997
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$417K 0.18%
+4,096
New +$429K
NFLX icon
50
Netflix
NFLX
$299B
$414K 0.18%
6,790
-10
-0.1% -$550
1
2
3

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JWM
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TC
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MPCG
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Catalyst Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Private Wealth held 74 positions worth $233M, up 29% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catalyst Private Wealth deployed $13.6M of net new capital in Q3 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 22,904 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $1.51M trimmed.

  • Catalyst Private Wealth's largest Q3 2021 buy was Coupang: 22,904 shares worth $638K.
  • Catalyst Private Wealth added most to DoorDash in Q3 2021, an estimated $11.9M increase.
  • Catalyst Private Wealth's biggest Q3 2021 reduction was Palantir, cutting an estimated $1.51M.
  • Catalyst Private Wealth fully exited Lear in Q3 2021, selling an estimated $288K.
  • Catalyst Private Wealth's ten largest holdings make up 83% of its $233M portfolio in Q3 2021.
  • Catalyst Private Wealth opened 5 new positions and closed 4 in Q3 2021.
  • Catalyst Private Wealth's portfolio value rose 29% quarter-over-quarter to $233M.

Based on Catalyst Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.