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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-499
Closed -$54K
LLY icon
177
Eli Lilly
LLY
$1.02T
– –
-34
Closed -$5K
LMT icon
178
Lockheed Martin
LMT
$134B
– –
-250
Closed -$96K
LOW icon
179
Lowe's Companies
LOW
$117B
– –
-259
Closed -$43K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2
Closed –
LRCX icon
181
Lam Research
LRCX
$367B
– –
-1,190
Closed -$39K
LW icon
182
Lamb Weston
LW
$7.22B
– –
-75
Closed -$5K
MAS icon
183
Masco
MAS
$14.1B
– –
-329
Closed -$18K
MCD icon
184
McDonald's
MCD
$192B
– –
-122
Closed -$27K
MCHP icon
185
Microchip Technology
MCHP
$40.3B
– –
-1,030
Closed -$53K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
– –
-275
Closed -$16K
MDT icon
187
Medtronic
MDT
$109B
– –
-300
Closed -$31K
MELI icon
188
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$108K
MET icon
189
MetLife
MET
$61.9B
– –
-430
Closed -$16K
MOO icon
190
VanEck Agribusiness ETF
MOO
$972M
– –
-500
Closed -$34K
MRAM icon
191
Everspin Technologies
MRAM
$341M
– –
-150
Closed -$1K
MRK icon
192
Merck
MRK
$322B
– –
-322
Closed -$25K
MRNA icon
193
Moderna
MRNA
$21.8B
– –
-62
Closed -$4K
MS icon
194
Morgan Stanley
MS
$331B
– –
-314
Closed -$15K
MSI icon
195
Motorola Solutions
MSI
$72.3B
– –
-336
Closed -$53K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-302
Closed -$4K
NEE icon
197
NextEra Energy
NEE
$181B
– –
-1,080
Closed -$75K
NEM icon
198
Newmont
NEM
$98.7B
– –
-164
Closed -$10K
NKE icon
199
Nike
NKE
$61.9B
– –
-36
Closed -$5K
NOW icon
200
ServiceNow
NOW
$115B
– –
-5
Closed –
6 7
8
9 10

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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.