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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
-5.63%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.3M
(-8.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.18M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.2M |
| 3 |
Palantir
PLTR
|
+$1.86M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 5 |
Affirm
AFRM
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplitude
AMPL
$1.18B
| $111K | 0.05% |
10,921
| – | – |
|
|
RAPP
77
Rapport Therapeutics
RAPP
$1.96B
| $100K | 0.05% |
+10,000
| New | +$130K |
|
78
Opendoor
OPEN
$3.64B
| $30.6K | 0.01% |
31,000
| – | – |
|
79
Arista Networks
ANET
$227B
| – | – |
-2,464
| Closed | -$272K |
|
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| – | – |
-243,741
| Closed | -$6.18M |
|
|
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| – | – |
-143,818
| Closed | -$4.2M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-858
| Closed | -$209K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-4,056
| Closed | -$261K |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-3,570
| Closed | -$380K |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-15,853
| Closed | -$608K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,224
| Closed | -$202K |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-23,585
| Closed | -$1.04M |
|
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Catalyst Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Catalyst Private Wealth held 87 positions worth $205M, down 8.6% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Catalyst Private Wealth's Q1 2025 filing shows 3 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.18M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
- Catalyst Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K.
- Catalyst Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.39M increase.
- Catalyst Private Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.86M.
- Catalyst Private Wealth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $6.18M.
- Catalyst Private Wealth's ten largest holdings make up 68% of its $205M portfolio in Q1 2025.
- Catalyst Private Wealth opened 3 new positions and closed 9 in Q1 2025.
- Catalyst Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $205M.
Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.