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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
-3.88%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.13M
(-0.49%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
82
New
12
Increased
39
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$12.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12.6M |
| 2 |
Affirm
AFRM
|
+$1.64M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$600K |
| 4 |
Lyft
LYFT
|
+$528K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.05% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$25.6B
| $91.5M | 39.39% |
239,884
-5
| -0% | -$2.01K |
|
|
2
DoorDash
DASH
$85.5B
| $19.8M | 8.53% |
133,032
+65,666
| +97% | +$12.4M |
|
|
3
Affirm
AFRM
$23.9B
| $17.5M | 7.52% |
173,680
-12,424
| -7% | -$1.64M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17.2M | 7.42% |
160,964
+18,682
| +13% | +$1.95M |
|
|
5
Palantir
PLTR
$295B
| $8.92M | 3.84% |
489,897
-571,947
| -54% | -$12.6M |
|
|
6
Lyft
LYFT
$6.02B
| $7.72M | 3.32% |
180,565
-11,275
| -6% | -$528K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.9M | 1.68% |
55,037
-4,186
| -7% | -$301K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.5M | 1.51% |
62,621
-799
| -1% | -$43.1K |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.44M | 1.48% |
64,242
+3,828
| +6% | +$199K |
|
|
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.27M | 1.41% |
24,976
+6,970
| +39% | +$901K |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $3.19M | 1.37% |
21,676
+3,697
| +21% | +$528K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.06M | 1.32% |
6,446
+2,895
| +82% | +$1.33M |
|
13
Apple
AAPL
$4.54T
| $2.12M | 0.91% |
11,936
+40
| +0.3% | +$6.32K |
|
|
14
Invesco QQQ Trust
QQQ
$453B
| $2.01M | 0.86% |
5,042
+4,119
| +446% | +$1.59M |
|
15
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.82M | 0.79% |
17,231
+5,279
| +44% | +$552K |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $1.58M | 0.68% |
13,590
+4,755
| +54% | +$552K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $1.39M | 0.6% |
4,124
+724
| +21% | +$240K |
|
18
Amazon
AMZN
$2.92T
| $1.33M | 0.57% |
8,000
+120
| +2% | +$20.5K |
|
19
Coupang
CPNG
$29.3B
| $1.28M | 0.55% |
43,532
+20,628
| +90% | +$581K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.27M | 0.55% |
11,828
+400
| +4% | +$43K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.27M | 0.55% |
5,257
+1,268
| +32% | +$299K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.24M | 0.53% |
13,827
+983
| +8% | +$87.6K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.21M | 0.52% |
10,475
-5,216
| -33% | -$600K |
|
24
Uber
UBER
$143B
| $1.19M | 0.51% |
28,430
-500
| -2% | -$21.6K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $1.18M | 0.51% |
+18,593
| New | +$1.19M |
|
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Catalyst Private Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Catalyst Private Wealth held 82 positions worth $232M, down 0.49% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Catalyst Private Wealth deployed $13.1M of net new capital in Q4 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.
- Catalyst Private Wealth's largest Q4 2021 buy was Vanguard Total International Stock ETF: 18,593 shares worth $1.18M.
- Catalyst Private Wealth added most to DoorDash in Q4 2021, an estimated $12.4M increase.
- Catalyst Private Wealth's biggest Q4 2021 reduction was Palantir, cutting an estimated $12.6M.
- Catalyst Private Wealth fully exited Alibaba in Q4 2021, selling an estimated $279K.
- Catalyst Private Wealth's ten largest holdings make up 76% of its $232M portfolio in Q4 2021.
- Catalyst Private Wealth opened 12 new positions and closed 1 in Q4 2021.
- Catalyst Private Wealth's portfolio value fell 0.49% quarter-over-quarter to $232M.
Based on Catalyst Private Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.