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CPW
Catalyst Private Wealth Portfolio holdings
AUM
$207M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$38.4M
(+27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
75
New
13
Increased
20
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$12.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 3 |
Lyft
LYFT
|
+$1.69M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.05M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$978K |
| 2 |
NVIDIA
NVDA
|
+$628K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$586K |
| 4 |
Mastercard
MA
|
+$502K |
| 5 |
Costco
COST
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.73% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$25.6B
| $61.6M | 34.09% |
239,889
| – | – |
|
2
Palantir
PLTR
$295B
| $29.6M | 16.39% |
1,123,717
-20,128
| -2% | -$466K |
|
|
3
Affirm
AFRM
$23.9B
| $13.1M | 7.26% |
+194,815
| New | +$12.4M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $12.5M | 6.89% |
126,136
+6,864
| +6% | +$660K |
|
|
5
Lyft
LYFT
$6.02B
| $12.4M | 6.86% |
205,089
+29,451
| +17% | +$1.69M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.83M | 2.12% |
52,180
+9,664
| +23% | +$708K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.22M | 1.78% |
63,938
-3,807
| -6% | -$187K |
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.71M | 1.5% |
56,598
+5,316
| +10% | +$241K |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $2.4M | 1.33% |
+17,421
| New | +$2.39M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.86M | 1.03% |
16,087
-226
| -1% | -$25.9K |
|
11
Apple
AAPL
$4.54T
| $1.66M | 0.92% |
12,096
-1,004
| -8% | -$130K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.52M | 0.84% |
3,551
-597
| -14% | -$249K |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.48M | 0.82% |
13,006
| – | – |
|
14
Uber
UBER
$143B
| $1.45M | 0.8% |
28,930
-150
| -0.5% | -$7.83K |
|
15
Amazon
AMZN
$2.92T
| $1.39M | 0.77% |
8,060
-1,260
| -14% | -$209K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.18M | 0.65% |
10,928
+1,730
| +19% | +$187K |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $1.16M | 0.64% |
9,871
-1,601
| -14% | -$187K |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.08M | 0.6% |
+12,330
| New | +$1.05M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.06M | 0.59% |
10,473
+7,570
| +261% | +$754K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $940K | 0.52% |
7,500
+40
| +0.5% | +$4.77K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $924K | 0.51% |
2,656
-551
| -17% | -$177K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $915K | 0.51% |
4,109
+499
| +14% | +$108K |
|
23
DoorDash
DASH
$85.5B
| $892K | 0.49% |
+5,000
| New | +$733K |
|
24
Microsoft
MSFT
$3.45T
| $848K | 0.47% |
3,130
+426
| +16% | +$108K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $842K | 0.47% |
6,900
-1,960
| -22% | -$229K |
|
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Catalyst Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Catalyst Private Wealth held 75 positions worth $181M, up 27% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Catalyst Private Wealth deployed $19.9M of net new capital in Q2 2021, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Affirm: 194,815 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $628K trimmed.
- Catalyst Private Wealth's largest Q2 2021 buy was Affirm: 194,815 shares worth $13.1M.
- Catalyst Private Wealth added most to Lyft in Q2 2021, an estimated $1.69M increase.
- Catalyst Private Wealth's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $628K.
- Catalyst Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $978K.
- Catalyst Private Wealth's ten largest holdings make up 79% of its $181M portfolio in Q2 2021.
- Catalyst Private Wealth opened 13 new positions and closed 6 in Q2 2021.
- Catalyst Private Wealth's portfolio value rose 27% quarter-over-quarter to $181M.
Based on Catalyst Private Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.