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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
+25.31%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-9.12%
Top 10 Hldgs %
78.17%
Holding
313
New
1
Increased
21
Reduced
9
Closed
256

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
2
INTU icon
Intuit
INTU
+$1.08M
3
LYFT icon
Lyft
LYFT
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 63.5%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
76
BlackLine
BL
$1.84B
– –
-224
Closed -$20K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
– –
-171
Closed -$10K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-26
Closed -$2K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-1,974
Closed -$222K
BSL
80
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-393
Closed -$5K
BSTZ icon
81
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-303
Closed -$8K
BUD icon
82
AB InBev
BUD
$167B
– –
-1,750
Closed -$94K
BX icon
83
Blackstone
BX
$102B
– –
-500
Closed -$26K
C icon
84
Citigroup
C
$222B
– –
-302
Closed -$13K
CAG icon
85
Conagra Brands
CAG
$6.94B
– –
-239
Closed -$9K
CARR icon
86
Carrier Global
CARR
$51B
– –
-205
Closed -$6K
CB icon
87
Chubb
CB
$135B
– –
-121
Closed -$14K
CC icon
88
Chemours
CC
$2.5B
– –
-24
Closed -$1K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
– –
-90
Closed -$11K
CMCSA icon
90
Comcast
CMCSA
$85B
– –
-366
Closed -$17K
CME icon
91
CME Group
CME
$96.3B
– –
-262
Closed -$44K
COF icon
92
Capital One
COF
$128B
– –
-103
Closed -$7K
CPT icon
93
Camden Property Trust
CPT
$11B
– –
-200
Closed -$18K
CQQQ icon
94
Invesco China Technology ETF
CQQQ
$3.03B
– –
-171
Closed -$12K
CRWD icon
95
CrowdStrike
CRWD
$194B
– –
-56
Closed -$2K
CSCO icon
96
Cisco
CSCO
$457B
– –
-443
Closed -$17K
CSGP icon
97
CoStar Group
CSGP
$11.7B
– –
-20
Closed -$2K
CSX icon
98
CSX Corp
CSX
$93.4B
– –
-654
Closed -$17K
CTVA icon
99
Corteva
CTVA
$52.6B
– –
-69
Closed -$2K
CVS icon
100
CVS Health
CVS
$133B
– –
-138
Closed -$8K
2 3
4
5 6

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JWM
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Catalyst Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Private Wealth held 313 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Catalyst Private Wealth withdrew a net $10.4M in Q4 2020, closing 256 positions and reducing 9 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in Intuit worth $1.17M.

  • Catalyst Private Wealth's largest Q4 2020 buy was Intuit: 3,085 shares worth $1.17M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $1.12M increase.
  • Catalyst Private Wealth's biggest Q4 2020 reduction was Atlassian, cutting an estimated $6.4M.
  • Catalyst Private Wealth fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $222K.
  • Catalyst Private Wealth's ten largest holdings make up 78% of its $114M portfolio in Q4 2020.
  • Catalyst Private Wealth opened 1 new position and closed 256 in Q4 2020.
  • Catalyst Private Wealth's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.