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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
-3.88%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.13M
Cap. Flow
+$13.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$12.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.6M
2
AFRM icon
Affirm
AFRM
+$1.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$600K
4
LYFT icon
Lyft
LYFT
+$528K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Consumer Discretionary 10.13%
3 Financials 7.86%
4 Communication Services 1.85%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$218K 0.09%
+5,304
New +$218K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$214K 0.09%
+7,240
New +$215K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$210K 0.09%
+1,443
New +$204K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$205K 0.09%
+7,665
New +$204K
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$271M
$203K 0.09%
+3,924
New +$228K
COST icon
81
Costco
COST
$422B
$201K 0.09%
+354
New +$181K
BABA icon
82
Alibaba
BABA
$293B
– –
-1,885
Closed -$279K
1 2 3
4

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Catalyst Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Private Wealth held 82 positions worth $232M, down 0.49% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Catalyst Private Wealth deployed $13.1M of net new capital in Q4 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.

  • Catalyst Private Wealth's largest Q4 2021 buy was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.
  • Catalyst Private Wealth added most to DoorDash in Q4 2021, an estimated $12.4M increase.
  • Catalyst Private Wealth's biggest Q4 2021 reduction was Palantir, cutting an estimated $12.6M.
  • Catalyst Private Wealth fully exited Alibaba in Q4 2021, selling an estimated $279K.
  • Catalyst Private Wealth's ten largest holdings make up 76% of its $232M portfolio in Q4 2021.
  • Catalyst Private Wealth opened 12 new positions and closed 1 in Q4 2021.
  • Catalyst Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $232M.

Based on Catalyst Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.