CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-16.22%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
86
New
5
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.87M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.42M |
| 5 |
Affirm
AFRM
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.01M |
| 2 |
Samsara
IOT
|
$1.03M |
| 3 |
Lyft
LYFT
|
$645K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$615K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$499K |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$46.6B
| $70.5M | 35.25% | 239,884 | – | – |
|
2
DoorDash
DASH
$105B
| $16.6M | 8.32% | 141,978 +8,946 | +7% | +$1.05M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 5.62% | 111,378 -49,586 | -31% | -$5.01M |
|
|
4
Affirm
AFRM
$28.8B
| $9.42M | 4.71% | 203,578 +29,898 | +17% | +$1.38M |
|
5
Palantir
PLTR
$372B
| $6.45M | 3.22% | 469,528 -20,369 | -4% | -$280K |
|
|
6
Lyft
LYFT
$6.73B
| $6.29M | 3.15% | 163,766 -16,799 | -9% | -$645K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 2.99% | 13,163 +12,074 | +1,109% | +$5.48M |
|
8
Vanguard Value ETF
VTV
$144B
| $4.18M | 2.09% | 28,289 +6,613 | +31% | +$977K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 1.85% | 33,698 +20,108 | +148% | +$2.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.69% | 7,488 +1,042 | +16% | +$471K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.37M | 1.69% | 50,655 -4,382 | -8% | -$292K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 1.61% | 60,655 -1,966 | -3% | -$104K |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.17M | 1.58% | 24,976 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.95M | 1.47% | 10,251 -456 | -4% | -$131K |
|
15
Apple
AAPL
$3.45T
| $2.08M | 1.04% | 11,897 -39 | -0.3% | -$6.81K |
|
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2M | 1% | 41,745 +29,559 | +243% | +$1.42M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.99% | 5,455 +413 | +8% | +$150K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $1.91M | 0.95% | 19,136 +1,905 | +11% | +$190K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.87M | 0.94% | +30,034 | New | +$1.87M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.79M | 0.9% | 17,684 +7,945 | +82% | +$805K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.65M | 0.83% | 20,558 +6,731 | +49% | +$541K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.82% | 27,302 +8,709 | +47% | +$520K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.72% | 32,077 +20,312 | +173% | +$917K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.62% | 11,828 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.61% | 5,324 +67 | +1% | +$15.3K |
|