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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$367K 0.2%
+4,655
New +$370K
NFLX icon
52
Netflix
NFLX
$299B
$359K 0.2%
6,800
+2,320
+52% +$119K
DIS icon
53
Walt Disney
DIS
$167B
$342K 0.19%
1,945
+259
+15% +$46.6K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$338K 0.19%
2,042
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.19%
857
+215
+33% +$82.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$329K 0.18%
6,394
+1,484
+30% +$76.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$324K 0.18%
915
– –
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$295K 0.16%
4,367
– –
LEA icon
59
Lear
LEA
$6.54B
$288K 0.16%
+1,642
New +$304K
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$283K 0.16%
13,074
-92
-0.7% -$1.93K
QEFA icon
61
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$277K 0.15%
3,657
-42
-1% -$3.16K
ESTC icon
62
Elastic
ESTC
$6.84B
$269K 0.15%
1,843
– –
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$265K 0.15%
1,083
– –
EMCR icon
64
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$260K 0.14%
7,695
-415
-5% -$14K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$259K 0.14%
4,892
– –
MELI icon
66
Mercado Libre
MELI
$95.2B
$234K 0.13%
150
– –
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234K 0.13%
1,624
-4,198
-72% -$586K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$201K 0.11%
+4,416
New +$198K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$200K 0.11%
+1,256
New +$187K
COST icon
70
Costco
COST
$422B
– –
-1,338
Closed -$472K
ILMN icon
71
Illumina
ILMN
$31B
– –
-1,134
Closed -$424K
IOO icon
72
iShares Global 100 ETF
IOO
$8.93B
– –
-3,045
Closed -$201K
MA icon
73
Mastercard
MA
$502B
– –
-1,410
Closed -$502K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,336
Closed -$978K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-8,884
Closed -$459K
1 2
3

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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.