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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
+27.95%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$52.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
82.51%
Holding
74
New
5
Increased
23
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$11.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
3
CPNG icon
Coupang
CPNG
+$792K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$577K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$513K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.51M
2
LYFT icon
Lyft
LYFT
+$703K
3
AFRM icon
Affirm
AFRM
+$696K
4
LEA icon
Lear
LEA
+$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$260K

Sector Composition

Rank Sector Weight
1 Technology 59.24%
2 Financials 9.81%
3 Consumer Discretionary 7.39%
4 Communication Services 1.62%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$93.9M 40.24%
239,889
– –
PLTR icon
2
Palantir
PLTR
$295B
$25.5M 10.94%
1,061,844
-61,873
-6% -$1.51M
AFRM icon
3
Affirm
AFRM
$23.9B
$22.2M 9.5%
186,104
-8,711
-4% -$696K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 6%
142,282
+16,146
+13% +$1.63M
DASH icon
5
DoorDash
DASH
$85.5B
$13.9M 5.95%
67,366
+62,366
+1,247% +$11.9M
LYFT icon
6
Lyft
LYFT
$6.02B
$10.3M 4.41%
191,840
-13,249
-6% -$703K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.21M 1.8%
59,223
+7,043
+13% +$513K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.2M 1.37%
63,420
-518
-0.8% -$26.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$2.92M 1.25%
60,414
+3,816
+7% +$190K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 1.04%
17,979
+558
+3% +$77.7K
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.2M 0.94%
18,006
+5,000
+38% +$577K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.77%
15,691
-396
-2% -$46.3K
AAPL icon
13
Apple
AAPL
$4.54T
$1.68M 0.72%
11,896
-200
-2% -$29.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.65%
3,551
– –
UBER icon
15
Uber
UBER
$143B
$1.3M 0.56%
28,930
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$1.29M 0.55%
7,880
-180
-2% -$31K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.53%
11,428
+500
+5% +$53.9K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.19M 0.51%
11,952
+1,479
+14% +$152K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.49%
3,400
+744
+28% +$268K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.13M 0.48%
12,844
+514
+4% +$46.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.44%
8,835
-1,036
-10% -$121K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$956K 0.41%
7,180
-320
-4% -$44.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$925K 0.4%
3,280
+150
+5% +$43.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$922K 0.4%
6,900
– –
POWI icon
25
Power Integrations
POWI
$3.38B
$913K 0.39%
9,220
– –
1
2 3

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Catalyst Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Private Wealth held 74 positions worth $233M, up 29% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catalyst Private Wealth deployed $13.6M of net new capital in Q3 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Coupang: 22,904 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $1.51M trimmed.

  • Catalyst Private Wealth's largest Q3 2021 buy was Coupang: 22,904 shares worth $638K.
  • Catalyst Private Wealth added most to DoorDash in Q3 2021, an estimated $11.9M increase.
  • Catalyst Private Wealth's biggest Q3 2021 reduction was Palantir, cutting an estimated $1.51M.
  • Catalyst Private Wealth fully exited Lear in Q3 2021, selling an estimated $288K.
  • Catalyst Private Wealth's ten largest holdings make up 83% of its $233M portfolio in Q3 2021.
  • Catalyst Private Wealth opened 5 new positions and closed 4 in Q3 2021.
  • Catalyst Private Wealth's portfolio value rose 29% quarter-over-quarter to $233M.

Based on Catalyst Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.