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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$412K 0.18%
8,500
– –
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.17%
10,000
– –
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$386K 0.17%
13,323
-2
-0% -$60
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$375K 0.16%
2,319
-200
-8% -$34.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$363K 0.16%
4,658
+3
+0.1% +$240
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$348K 0.15%
883
+26
+3% +$10.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$330K 0.14%
923
+8
+0.9% +$2.95K
DIS icon
58
Walt Disney
DIS
$167B
$329K 0.14%
1,947
+2
+0.1% +$356
GLD icon
59
SPDR Gold Trust
GLD
$131B
$311K 0.13%
1,892
-150
-7% -$25.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$311K 0.13%
6,167
-227
-4% -$11.8K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$295K 0.13%
+5,726
New +$299K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$292K 0.13%
4,367
– –
BABA icon
63
Alibaba
BABA
$293B
$279K 0.12%
1,885
– –
ESTC icon
64
Elastic
ESTC
$6.84B
$275K 0.12%
1,843
– –
QEFA icon
65
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$275K 0.12%
3,657
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$259K 0.11%
4,892
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$255K 0.11%
1,083
– –
GOF icon
68
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$253K 0.11%
13,192
+118
+0.9% +$2.51K
MELI icon
69
Mercado Libre
MELI
$95.2B
$252K 0.11%
150
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232K 0.1%
1,611
-13
-0.8% -$1.93K
EMCR icon
71
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
– –
-7,695
Closed -$260K
LEA icon
72
Lear
LEA
$6.54B
– –
-1,642
Closed -$288K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,256
Closed -$200K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,416
Closed -$201K
1 2
3

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PM
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JWM
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TC
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CC
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MPCG
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SG
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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.