CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+11.46%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
75
New
13
Increased
20
Reduced
23
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$2.4M |
| 3 |
Lyft
LYFT
|
$1.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 5 |
DoorDash
DASH
|
$892K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$978K |
| 2 |
NVIDIA
NVDA
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$605K |
| 4 |
Palantir
PLTR
|
$531K |
| 5 |
Mastercard
MA
|
$502K |
Sector Composition
| 1 | Technology | 68.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $61.6M | 34.09% | 239,889 | – | – |
|
|
2
Palantir
PLTR
$372B
| $29.6M | 16.39% | 1,123,717 -20,128 | -2% | -$531K |
|
|
3
Affirm
AFRM
$28.8B
| $13.1M | 7.26% | +194,815 | New | +$13.1M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 6.89% | 126,136 +6,864 | +6% | +$678K |
|
|
5
Lyft
LYFT
$6.73B
| $12.4M | 6.86% | 205,089 +29,451 | +17% | +$1.78M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 2.12% | 52,180 +9,664 | +23% | +$708K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 1.78% | 63,938 -3,807 | -6% | -$192K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.71M | 1.5% | 9,433 +886 | +10% | +$254K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.33% | +17,421 | New | +$2.4M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.86M | 1.03% | 16,087 -226 | -1% | -$26.1K |
|
11
Apple
AAPL
$3.45T
| $1.66M | 0.92% | 12,096 -1,004 | -8% | -$138K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.84% | 3,551 -597 | -14% | -$256K |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.48M | 0.82% | 13,006 | – | – |
|
14
Uber
UBER
$196B
| $1.45M | 0.8% | 28,930 -150 | -0.5% | -$7.52K |
|
15
Amazon
AMZN
$2.44T
| $1.39M | 0.77% | 403 -63 | -14% | -$217K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.65% | 10,928 +1,730 | +19% | +$186K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.64% | 9,871 -1,601 | -14% | -$188K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.08M | 0.6% | +12,330 | New | +$1.08M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.59% | 10,473 +7,570 | +261% | +$766K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $940K | 0.52% | 375 +2 | +0.5% | +$5.01K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $924K | 0.51% | 2,656 -551 | -17% | -$192K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $915K | 0.51% | 4,109 +499 | +14% | +$111K |
|
|
23
DoorDash
DASH
$105B
| $892K | 0.49% | +5,000 | New | +$892K |
|
24
Microsoft
MSFT
$3.77T
| $848K | 0.47% | 3,130 +426 | +16% | +$115K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $842K | 0.47% | 345 -98 | -22% | -$239K |
|