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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
CWT icon
101
California Water Service
CWT
$3B
– –
-9
Closed –
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-4,706
Closed -$90K
DD icon
103
DuPont de Nemours
DD
$18.5B
– –
-55
Closed -$4K
DEEF icon
104
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-5,000
Closed -$135K
DELL icon
105
Dell
DELL
$262B
– –
-395
Closed -$14K
DEUS icon
106
Xtrackers Russell US Multifactor ETF
DEUS
$300M
– –
-4,275
Closed -$145K
DKNG icon
107
DraftKings
DKNG
$11.6B
– –
-2,097
Closed -$123K
DLY
108
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-1,407
Closed -$26K
DOW icon
109
Dow Inc
DOW
$21.9B
– –
-69
Closed -$3K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-9,494
Closed -$152K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,000
Closed -$82K
EA icon
112
Electronic Arts
EA
$53B
– –
-300
Closed -$39K
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-20
Closed -$1K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-620
Closed -$27K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
– –
-450
Closed -$29K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-719
Closed -$49K
EL icon
117
Estee Lauder
EL
$30.4B
– –
-103
Closed -$22K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-103
Closed -$3K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,500
Closed -$124K
ENB icon
120
Enbridge
ENB
$119B
– –
-356
Closed -$10K
EOG icon
121
EOG Resources
EOG
$79.2B
– –
-68
Closed -$2K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
– –
-841
Closed -$13K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-51
Closed -$3K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-2
Closed –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-1,437
Closed -$38K
3 4
5
6 7

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JWM
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TC
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CC
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MPCG
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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.