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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
+3.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.82%
Top 10 Hldgs %
71.48%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.94M
3
LYFT icon
Lyft
LYFT
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.93%
2 Miscellaneous 33.77%
3 Consumer Discretionary 2.41%
4 Communication Services 2.21%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$39K 0.04%
+300
New +$40.9K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$39K 0.04%
+1,025
New +$39.5K
LRCX icon
128
Lam Research
LRCX
$335B
$39K 0.04%
+1,190
New +$41K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$38K 0.04%
+1,437
New +$38K
TEAM icon
130
PUT
Atlassian
TEAM
$48.6B
$38K 0.04%
+135,000
New +$24.1M
FSKR
131
DELISTED
FS KKR Capital Corp. II
FSKR
$38K 0.04%
+2,594
New +$37.1K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37K 0.04%
+1,610
New +$36.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.04%
+284
New +$35.7K
BAC icon
134
Bank of America
BAC
$412B
$36K 0.04%
+1,500
New +$37.3K
FSZ icon
135
First Trust Switzerland AlphaDEX Fund
FSZ
$35.2M
$35K 0.03%
+646
New +$33.7K
MOO icon
136
VanEck Agribusiness ETF
MOO
$1.16B
$34K 0.03%
+500
New +$32.8K
PEP icon
137
PepsiCo
PEP
$185B
$34K 0.03%
+248
New +$33.7K
ILPT
138
Industrial Logistics Properties Trust
ILPT
$511M
$33K 0.03%
+1,500
New +$31.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33K 0.03%
+764
New +$33.2K
ANET icon
140
Arista Networks
ANET
$245B
$31K 0.03%
+2,400
New +$33K
MDT icon
141
Medtronic
MDT
$120B
$31K 0.03%
+300
New +$30.1K
P
142
Everpure Inc
P
$32.5B
$31K 0.03%
+2,000
New +$32.7K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.3B
$30K 0.03%
+2,232
New +$29.7K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$30K 0.03%
+505
New +$28.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.9B
$29K 0.03%
+450
New +$28.8K
HON icon
146
Honeywell
HON
$63.9B
$29K 0.03%
+185
New +$27.5K
ADM icon
147
Archer Daniels Midland
ADM
$42.1B
$28K 0.03%
+600
New +$26.2K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$28K 0.03%
+300
New +$28.3K
EEMS icon
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$27K 0.03%
+620
New +$26.8K
MCD icon
150
McDonald's
MCD
$181B
$27K 0.03%
+122
New +$25K
4 5
6
7 8

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RWP
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TDWM
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HA
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EAM
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RFMS
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MKW
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Catalyst Private Wealth's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Catalyst Private Wealth, which disclosed 312 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Atlassian: 270,184 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2020 buy was Atlassian: 270,184 shares worth $49.1M.
  • Catalyst Private Wealth's ten largest holdings make up 71% of its $103M portfolio in Q3 2020.
  • Catalyst Private Wealth disclosed 312 positions in Q3 2020, its first 13F filing on record.

Based on Catalyst Private Wealth's 13F filing for Q3 2020, filed 19 Nov 2020.