CPW

Catalyst Private Wealth Portfolio holdings

AUM $225M
This Quarter Return
+11.46%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$20.6M
Cap. Flow %
11.42%
Top 10 Hldgs %
79.24%
Holding
75
New
13
Increased
20
Reduced
23
Closed
6

Top Buys

1
AFRM icon
Affirm
AFRM
$13.1M
2
VTV icon
Vanguard Value ETF
VTV
$2.4M
3
LYFT icon
Lyft
LYFT
$1.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.08M
5
DASH icon
DoorDash
DASH
$892K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$978K
2
NVDA icon
NVIDIA
NVDA
$784K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
PLTR icon
Palantir
PLTR
$531K
5
MA icon
Mastercard
MA
$502K

Sector Composition

1 Technology 68.99%
2 Consumer Discretionary 2.24%
3 Communication Services 1.89%
4 Healthcare 1.05%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$367K 0.2%
+4,655
New +$367K
NFLX icon
52
Netflix
NFLX
$521B
$359K 0.2%
680
+232
+52% +$122K
DIS icon
53
Walt Disney
DIS
$211B
$342K 0.19%
1,945
+259
+15% +$45.5K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$338K 0.19%
2,042
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$337K 0.19%
857
+215
+33% +$84.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$329K 0.18%
6,394
+1,484
+30% +$76.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$324K 0.18%
915
– –
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$295K 0.16%
4,367
– –
LEA icon
59
Lear
LEA
$5.77B
$288K 0.16%
+1,642
New +$288K
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$283K 0.16%
13,074
-92
-0.7% -$1.99K
QEFA icon
61
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$277K 0.15%
3,657
-42
-1% -$3.18K
ESTC icon
62
Elastic
ESTC
$9.17B
$269K 0.15%
1,843
– –
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$265K 0.15%
1,083
– –
EMCR icon
64
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$260K 0.14%
7,695
-415
-5% -$14K
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$259K 0.14%
4,892
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$234K 0.13%
1,624
-4,198
-72% -$605K
MELI icon
67
Mercado Libre
MELI
$120B
$234K 0.13%
150
– –
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$201K 0.11%
+4,416
New +$201K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$200K 0.11%
+1,256
New +$200K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-8,884
Closed -$459K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-11,336
Closed -$978K
MA icon
72
Mastercard
MA
$536B
– –
-1,410
Closed -$502K
IOO icon
73
iShares Global 100 ETF
IOO
$7.02B
– –
-3,045
Closed -$201K
ILMN icon
74
Illumina
ILMN
$15.2B
– –
-1,103
Closed -$424K
COST icon
75
Costco
COST
$421B
– –
-1,338
Closed -$472K
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