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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
+27.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$43.8M
(+26%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$10.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 4 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$931K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.93M |
| 2 |
DoorDash
DASH
|
+$1.59M |
| 3 |
Uber
UBER
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
| 5 |
Palantir
PLTR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.49% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $217K | 0.1% |
+1,163
| New | +$194K |
|
77
Elastic
ESTC
$6.84B
| $208K | 0.1% |
+1,843
| New | +$164K |
|
78
Opendoor
OPEN
$3.64B
| $134K | 0.06% |
31,000
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-7,121
| Closed | -$261K |
|
80
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,115
| Closed | -$217K |
|
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-8,712
| Closed | -$365K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,027
| Closed | -$220K |
|
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Catalyst Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Private Wealth held 82 positions worth $213M, up 26% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Private Wealth's Q4 2023 filing shows 9 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.93M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Catalyst Private Wealth's largest Q4 2023 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K.
- Catalyst Private Wealth added most to Karuna Therapeutics, Inc. Common Stock in Q4 2023, an estimated $10.9M increase.
- Catalyst Private Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.93M.
- Catalyst Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $365K.
- Catalyst Private Wealth's ten largest holdings make up 65% of its $213M portfolio in Q4 2023.
- Catalyst Private Wealth opened 9 new positions and closed 4 in Q4 2023.
- Catalyst Private Wealth's portfolio value rose 26% quarter-over-quarter to $213M.
Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.