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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
TEAM icon
1
Atlassian
TEAM
$25.6B
$56.1M 49.19%
239,884
-30,300
-11% -$6.4M
LYFT icon
2
Lyft
LYFT
$6.02B
$9.81M 8.6%
199,628
+22,041
+12% +$802K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.2M 8.07%
106,718
+13,771
+15% +$1.12M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.98M 2.61%
67,745
– –
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.43M 2.13%
36,186
+3,543
+11% +$223K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 1.86%
50,316
-660
-1% -$26.3K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 1.61%
15,330
+561
+4% +$67.5K
AAPL icon
8
Apple
AAPL
$4.54T
$1.74M 1.52%
13,091
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$1.51M 1.32%
9,260
-120
-1% -$19.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 1.26%
3,833
+1
+0% +$355
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.32M 1.16%
13,006
+8,000
+160% +$741K
INTU icon
12
Intuit
INTU
$86.5B
$1.17M 1.03%
+3,085
New +$1.08M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$979K 0.86%
11,336
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$971K 0.85%
19,113
– –
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$957K 0.84%
8,848
+1,250
+16% +$135K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$892K 0.78%
68,320
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$882K 0.77%
8,640
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$859K 0.75%
3,144
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$827K 0.73%
5,244
+1,043
+25% +$166K
QUS icon
20
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$789K 0.69%
7,554
-63
-0.8% -$6.29K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$781K 0.68%
6,666
+710
+12% +$82.5K
POWI icon
22
Power Integrations
POWI
$3.38B
$755K 0.66%
9,220
– –
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$723K 0.63%
14,300
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$704K 0.62%
3,619
+425
+13% +$77.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$694K 0.61%
7,920
– –
1
2 3 4 5

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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.