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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
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$276K 0.19%
13,166
-492
-4% -$10.1K
QEFA icon
52
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$267K 0.19%
3,699
-304
-8% -$21.7K
EMCR icon
53
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$264K 0.19%
8,110
-585
-7% -$19.1K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$241K 0.17%
4,892
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.17%
4,910
+643
+15% +$31.4K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$236K 0.17%
1,083
– –
NFLX icon
57
Netflix
NFLX
$299B
$234K 0.16%
4,480
+70
+2% +$3.71K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.16%
642
+23
+4% +$8.16K
ABNB icon
59
Airbnb
ABNB
$89.9B
$221K 0.16%
+1,174
New +$218K
MELI icon
60
Mercado Libre
MELI
$95.2B
$221K 0.16%
+150
New +$255K
ESTC icon
61
Elastic
ESTC
$6.84B
$205K 0.14%
1,843
– –
IOO icon
62
iShares Global 100 ETF
IOO
$8.93B
$201K 0.14%
+3,045
New +$198K
TEAM icon
63
PUT
Atlassian
TEAM
$25.6B
– –
-135,000
Closed -$119K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,410
Closed -$267K
1 2
3

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NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
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CC
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RF
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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.