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Catalyst Private Wealth Portfolio holdings
AUM
$239M
Turnover
24.3%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
-25.97%
1 Year Est. Return
+21.76%
3 Year Est. Return
+119.61%
5 Year Est. Return
+68.28%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$58.7M
(-29%)
Cap. Flow
-$173K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.59M |
| 2 |
Samsara
IOT
|
+$2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$865K |
| 4 |
Amplitude
AMPL
|
+$846K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 2 |
DoorDash
DASH
|
+$1.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.03M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$739K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.96% |
| 2 | Technology | 42.57% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$38.6B
| $45M | 31.83% |
239,943
+59
| +0% | +$12.6K |
2020 Q3
7 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $12.6M | 8.94% |
150,730
+39,352
| +35% | +$3.59M |
2020 Q3
7 quarters
|
|
|
3
DoorDash
DASH
$77.7B
| $8.25M | 5.84% |
128,582
-13,396
| -9% | -$1.06M |
2021 Q2
4 quarters
|
|
4
Palantir
PLTR
$416B
| $4.11M | 2.91% |
452,728
-16,800
| -4% | -$166K |
2021 Q1
5 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$55B
| $3.71M | 2.63% |
34,871
+1,173
| +3% | +$125K |
2020 Q3
7 quarters
|
|
6
Affirm
AFRM
$23B
| $3.6M | 2.55% |
199,445
-4,133
| -2% | -$112K |
2021 Q2
4 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$198B
| $3.55M | 2.51% |
26,900
-1,389
| -5% | -$196K |
2021 Q2
4 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.35M | 2.37% |
58,765
+8,110
| +16% | +$499K |
2020 Q3
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.23M | 2.29% |
8,565
+1,077
| +14% | +$441K |
2020 Q3
7 quarters
|
|
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.16M | 2.24% |
24,976
| – | – |
2020 Q3
7 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.67M | 1.89% |
60,141
-514
| -0.8% | -$24.8K |
2020 Q3
7 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.13M | 1.51% |
57,294
-4,212
| -7% | -$173K |
2020 Q3
7 quarters
|
|
13
Lyft
LYFT
$6.54B
| $2.11M | 1.49% |
158,729
-5,037
| -3% | -$117K |
2020 Q3
7 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $2.08M | 1.47% |
5,483
-7,680
| -58% | -$3.16M |
2020 Q3
7 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.04M | 1.44% |
44,396
+2,651
| +6% | +$122K |
2021 Q3
3 quarters
|
|
|
16
Samsara
IOT
$24.7B
| $1.85M | 1.31% |
+165,496
| New | +$2M |
2022 Q2
0 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.8M | 1.28% |
44,959
+12,882
| +40% | +$540K |
2021 Q2
4 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.69M | 1.19% |
31,934
+1,900
| +6% | +$110K |
2022 Q1
1 quarter
|
|
19
Apple
AAPL
$5.17T
| $1.65M | 1.17% |
12,041
+144
| +1% | +$21.8K |
2020 Q3
7 quarters
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $1.59M | 1.12% |
22,608
+2,050
| +10% | +$147K |
2021 Q2
4 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$3.57T
| $1.56M | 1.11% |
14,300
+7,320
| +105% | +$865K |
2020 Q3
7 quarters
|
|
22
Invesco QQQ Trust
QQQ
$468B
| $1.35M | 0.96% |
4,823
-632
| -12% | -$196K |
2021 Q1
5 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $1.24M | 0.88% |
11,828
| – | – |
2020 Q3
7 quarters
|
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.2M | 0.85% |
13,287
+6,881
| +107% | +$664K |
2022 Q1
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.1M | 0.78% |
5,806
+482
| +9% | +$99K |
2020 Q3
7 quarters
|
|
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Catalyst Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Private Wealth held 83 positions worth $141M, down 29% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Private Wealth's Q2 2022 filing shows 5 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Samsara: 165,496 shares worth $1.85M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Catalyst Private Wealth's largest Q2 2022 buy was Samsara: 165,496 shares worth $1.85M.
- Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.59M increase.
- Catalyst Private Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.16M.
- Catalyst Private Wealth fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.03M.
- Catalyst Private Wealth's ten largest holdings make up 64% of its $141M portfolio in Q2 2022.
- Catalyst Private Wealth opened 5 new positions and closed 10 in Q2 2022.
- Catalyst Private Wealth's portfolio value fell 29% quarter-over-quarter to $141M.
Based on Catalyst Private Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.