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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
UBER icon
51
Uber
UBER
$143B
$483K 0.24%
6,426
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$421K 0.21%
721
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$419K 0.21%
2,529
+44
+2% +$7.38K
JPM icon
54
JPMorgan Chase
JPM
$935B
$418K 0.21%
1,984
-131
-6% -$27.6K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$416K 0.2%
7,241
– –
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$527M
$408K 0.2%
10,000
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$405K 0.2%
11,222
-172
-2% -$5.97K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.19%
4,023
-779
-16% -$75.3K
MA icon
59
Mastercard
MA
$506B
$390K 0.19%
789
– –
SNOW icon
60
Snowflake
SNOW
$102B
$382K 0.19%
3,329
+104
+3% +$12.8K
KKR icon
61
KKR & Co
KKR
$91.1B
$375K 0.18%
2,869
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$365K 0.18%
1,500
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$356K 0.17%
402
– –
FRSH icon
64
Freshworks
FRSH
$3.14B
$317K 0.16%
27,645
-2,400
-8% -$28.8K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$312K 0.15%
1,924
– –
SCHW
66
Charles Schwab
SCHW
$183B
$290K 0.14%
4,468
– –
TSLA icon
67
Tesla
TSLA
$1.23T
$287K 0.14%
1,097
+5
+0.5% +$1.14K
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$284K 0.14%
1,802
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$283K 0.14%
5,532
-9,723
-64% -$493K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.12%
2,505
+270
+12% +$26.9K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$239K 0.12%
1,251
– –
ANET icon
72
Arista Networks
ANET
$227B
$236K 0.12%
2,464
– –
ABNB icon
73
Airbnb
ABNB
$89.9B
$236K 0.12%
1,860
– –
TSM icon
74
TSMC
TSM
$2.1T
$231K 0.11%
1,328
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223K 0.11%
4,224
+127
+3% +$6.46K
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.