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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
+$126M
Cap. Flow %
122.2%
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 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$49.1M 47.7%
+270,184
New +$48.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.02M 6.81%
+92,947
New +$6.94M
LYFT icon
3
Lyft
LYFT
$6.02B
$4.89M 4.75%
+177,587
New +$5.28M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 2.59%
+67,745
New +$2.64M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 1.88%
+50,976
New +$1.88M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.9M 1.85%
+32,643
New +$1.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.8M 1.75%
+14,769
New +$1.8M
AAPL icon
8
Apple
AAPL
$4.54T
$1.52M 1.47%
+13,091
New +$1.43M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.48M 1.43%
+9,380
New +$1.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 1.25%
+3,832
New +$1.27M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$981K 0.95%
+11,336
New +$981K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$971K 0.94%
+19,113
New +$971K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$924K 0.9%
+68,320
New +$795K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$881K 0.86%
+8,640
New +$880K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$823K 0.8%
+3,144
New +$811K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$821K 0.8%
+7,598
New +$821K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$722K 0.7%
+14,300
New +$722K
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$721K 0.7%
+7,617
New +$712K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.67%
+5,956
New +$692K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.67%
+4,201
New +$697K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.61%
+2,925
New +$598K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$602K 0.58%
+11,586
New +$604K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.56%
+7,920
New +$603K
CRM icon
24
Salesforce
CRM
$151B
$569K 0.55%
+2,265
New +$496K
BABA icon
25
Alibaba
BABA
$293B
$546K 0.53%
+1,857
New +$489K
1
2 3 4 5

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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 Consumer Discretionary and Communication Services.

  • 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.