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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
-0.19%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$28.3M
Cap. Flow
+$34.6M
Cap. Flow %
24.32%
Top 10 Hldgs %
79.15%
Holding
64
New
7
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$31.4M
2
UBER icon
Uber
UBER
+$1.62M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$444K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.34M
2
INTU icon
Intuit
INTU
+$772K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$267K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$178K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$116K

Sector Composition

Rank Sector Weight
1 Technology 67.31%
2 Communication Services 2.23%
3 Consumer Discretionary 1.65%
4 Healthcare 1.61%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$50.6M 35.53%
239,889
+5
+0% +$1.16K
PLTR icon
2
Palantir
PLTR
$295B
$26.6M 18.72%
+1,143,845
New +$31.4M
LYFT icon
3
Lyft
LYFT
$6.02B
$11.1M 7.8%
175,638
-23,990
-12% -$1.34M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 7.68%
119,272
+12,554
+12% +$1.13M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.16M 2.22%
67,745
– –
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.99M 2.1%
42,516
+6,330
+17% +$444K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 1.54%
51,282
+966
+2% +$41.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 1.29%
16,313
+983
+6% +$115K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.16%
4,148
+315
+8% +$121K
AAPL icon
10
Apple
AAPL
$4.54T
$1.6M 1.12%
13,100
+9
+0.1% +$1.16K
UBER icon
11
Uber
UBER
$143B
$1.58M 1.11%
+29,080
New +$1.62M
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.56M 1.1%
13,006
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.44M 1.01%
9,320
+60
+0.6% +$9.51K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.94%
11,472
+4,806
+72% +$561K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$992K 0.7%
9,198
+350
+4% +$37.8K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$978K 0.69%
11,336
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$945K 0.66%
3,207
+63
+2% +$17K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$935K 0.66%
18,413
-700
-4% -$35.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.64%
8,860
+940
+12% +$92.8K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$914K 0.64%
68,440
+120
+0.2% +$1.61K
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$808K 0.57%
7,273
-281
-4% -$30.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$789K 0.55%
5,822
+578
+11% +$83.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.54%
7,460
+1,040
+16% +$103K
POWI icon
24
Power Integrations
POWI
$3.38B
$751K 0.53%
9,220
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.52%
2,925
– –
1
2 3

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Catalyst Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Private Wealth held 64 positions worth $142M, up 25% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Catalyst Private Wealth deployed $34.6M of net new capital in Q1 2021, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Palantir: 1,143,845 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lyft, an estimated $1.34M trimmed.

  • Catalyst Private Wealth's largest Q1 2021 buy was Palantir: 1,143,845 shares worth $26.6M.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $1.13M increase.
  • Catalyst Private Wealth's biggest Q1 2021 reduction was Lyft, cutting an estimated $1.34M.
  • Catalyst Private Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $267K.
  • Catalyst Private Wealth's ten largest holdings make up 79% of its $142M portfolio in Q1 2021.
  • Catalyst Private Wealth opened 7 new positions and closed 2 in Q1 2021.
  • Catalyst Private Wealth's portfolio value rose 25% quarter-over-quarter to $142M.

Based on Catalyst Private Wealth's 13F filing for Q1 2021, filed 13 May 2021.