CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+27.95%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+29%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
74
New
5
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$12.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 3 |
Coupang
CPNG
|
$638K |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$612K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$500K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.49M |
| 2 |
Affirm
AFRM
|
$1.04M |
| 3 |
Lyft
LYFT
|
$710K |
| 4 |
Lear
LEA
|
$288K |
| 5 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
|
$260K |
Sector Composition
| 1 | Technology | 68.74% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $93.9M | 40.24% | 239,889 | – | – |
|
|
2
Palantir
PLTR
$372B
| $25.5M | 10.94% | 1,061,844 -61,873 | -6% | -$1.49M |
|
|
3
Affirm
AFRM
$28.8B
| $22.2M | 9.5% | 186,104 -8,711 | -4% | -$1.04M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 6% | 142,282 +16,146 | +13% | +$1.59M |
|
|
5
DoorDash
DASH
$105B
| $13.9M | 5.95% | 67,366 +62,366 | +1,247% | +$12.8M |
|
|
6
Lyft
LYFT
$6.73B
| $10.3M | 4.41% | 191,840 -13,249 | -6% | -$710K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.21M | 1.8% | 59,223 +7,043 | +13% | +$500K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.2M | 1.37% | 63,420 -518 | -0.8% | -$26.1K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.92M | 1.25% | 10,069 +636 | +7% | +$185K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.43M | 1.04% | 17,979 +558 | +3% | +$75.5K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.2M | 0.94% | 18,006 +5,000 | +38% | +$612K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 0.77% | 15,691 -396 | -2% | -$45.6K |
|
13
Apple
AAPL
$3.45T
| $1.68M | 0.72% | 11,896 -200 | -2% | -$28.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.65% | 3,551 | – | – |
|
15
Uber
UBER
$196B
| $1.3M | 0.56% | 28,930 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.29M | 0.55% | 394 -9 | -2% | -$29.6K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.53% | 11,428 +500 | +5% | +$53.8K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.51% | 11,952 +1,479 | +14% | +$148K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.49% | 3,400 +744 | +28% | +$253K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.13M | 0.48% | 12,844 +514 | +4% | +$45.1K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.44% | 8,835 -1,036 | -10% | -$120K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.41% | 359 -16 | -4% | -$42.6K |
|
23
Microsoft
MSFT
$3.77T
| $925K | 0.4% | 3,280 +150 | +5% | +$42.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.4% | 345 | – | – |
|
25
Power Integrations
POWI
$2.53B
| $913K | 0.39% | 9,220 | – | – |
|