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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
+6.73%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$4.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$524K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$513K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$493K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
3
DASH icon
DoorDash
DASH
+$364K
4
ESTC icon
Elastic
ESTC
+$232K
5
CPNG icon
Coupang
CPNG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 7.12%
3 Financials 4.73%
4 Communication Services 3.01%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.7%
5,058
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.62%
2,757
-50
-2% -$22.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.58%
6,028
– –
GTIP icon
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.16M 0.57%
23,196
-436
-2% -$21.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.54%
22,889
+1,255
+6% +$55.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.53%
6,422
-138
-2% -$23.4K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$930K 0.46%
9,485
-1,313
-12% -$127K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$804K 0.39%
1,648
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$803K 0.39%
16,004
– –
LYFT icon
35
Lyft
LYFT
$6.02B
$799K 0.39%
62,684
-4,057
-6% -$48.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$788K 0.39%
1,494
+20
+1% +$10.2K
COST icon
37
Costco
COST
$422B
$743K 0.36%
838
– –
MELI icon
38
Mercado Libre
MELI
$95.2B
$735K 0.36%
358
-9
-2% -$16.9K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$715K 0.35%
14,087
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$696K 0.34%
8,915
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$695K 0.34%
6,900
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$692K 0.34%
4,010
– –
CRM icon
43
Salesforce
CRM
$151B
$691K 0.34%
2,523
– –
CPNG icon
44
Coupang
CPNG
$29.3B
$675K 0.33%
27,476
-9,178
-25% -$204K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$627K 0.31%
15,193
+1,395
+10% +$53.5K
POWI icon
46
Power Integrations
POWI
$3.38B
$617K 0.3%
9,620
– –
ASAN icon
47
Asana
ASAN
$1.92B
$603K 0.3%
52,029
-1,600
-3% -$21.1K
INTU icon
48
Intuit
INTU
$86.5B
$595K 0.29%
958
-31
-3% -$19.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$570K 0.28%
6,072
– –
PANW icon
50
Palo Alto Networks
PANW
$270B
$521K 0.26%
3,050
-20
-0.7% -$3.37K
1
2
3 4

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Catalyst Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Private Wealth held 83 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Catalyst Private Wealth opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 1,653 shares worth $218K.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $2.93M increase.
  • Catalyst Private Wealth's biggest Q3 2024 reduction was Palantir, cutting an estimated $2.02M.
  • Catalyst Private Wealth fully exited Elastic in Q3 2024, selling an estimated $232K.
  • Catalyst Private Wealth's ten largest holdings make up 62% of its $204M portfolio in Q3 2024.
  • Catalyst Private Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Catalyst Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on Catalyst Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.