We are live on ! Find out more
CPW

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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$218K 0.11%
+1,653
New +$210K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.1%
+1,669
New +$206K
QEFA icon
78
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$211K 0.1%
+2,617
New +$203K
ASML icon
79
ASML
ASML
$626B
$208K 0.1%
250
– –
AMPL icon
80
Amplitude
AMPL
$1.18B
$98K 0.05%
10,921
-2,000
-15% -$17K
OPEN icon
81
Opendoor
OPEN
$3.64B
$60K 0.03%
31,000
– –
ESTC icon
82
Elastic
ESTC
$6.84B
– –
-2,038
Closed -$232K
1 2 3
4

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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.