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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
-25.97%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$58.7M
Cap. Flow
-$173K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.59M
2
IOT icon
Samsara
IOT
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$865K
4
AMPL icon
Amplitude
AMPL
+$846K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$664K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
DASH icon
DoorDash
DASH
+$1.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
4
VT icon
Vanguard Total World Stock ETF
VT
+$739K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Consumer Discretionary 7.16%
3 Financials 2.97%
4 Healthcare 2.39%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$45M 31.83%
239,943
+59
+0% +$12.6K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.6M 8.94%
150,730
+39,352
+35% +$3.59M
DASH icon
3
DoorDash
DASH
$85.5B
$8.25M 5.84%
128,582
-13,396
-9% -$1.06M
PLTR icon
4
Palantir
PLTR
$295B
$4.11M 2.91%
452,728
-16,800
-4% -$166K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 2.63%
34,871
+1,173
+3% +$125K
AFRM icon
6
Affirm
AFRM
$23.9B
$3.6M 2.55%
199,445
-4,133
-2% -$112K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.55M 2.51%
26,900
-1,389
-5% -$196K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.35M 2.37%
58,765
+8,110
+16% +$499K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 2.29%
8,565
+1,077
+14% +$441K
KRTX
10
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.16M 2.24%
24,976
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 1.89%
60,141
-514
-0.8% -$24.8K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.13M 1.51%
57,294
-4,212
-7% -$173K
LYFT icon
13
Lyft
LYFT
$6.02B
$2.11M 1.49%
158,729
-5,037
-3% -$117K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 1.47%
5,483
-7,680
-58% -$3.16M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.04M 1.44%
44,396
+2,651
+6% +$122K
IOT icon
16
Samsara
IOT
$21.7B
$1.85M 1.31%
+165,496
New +$2M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 1.28%
44,959
+12,882
+40% +$540K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.69M 1.19%
31,934
+1,900
+6% +$110K
AAPL icon
19
Apple
AAPL
$4.54T
$1.65M 1.17%
12,041
+144
+1% +$21.8K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.59M 1.12%
22,608
+2,050
+10% +$147K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 1.11%
14,300
+7,320
+105% +$865K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.96%
4,823
-632
-12% -$196K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.88%
11,828
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.21M 0.85%
13,287
+6,881
+107% +$664K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.78%
5,806
+482
+9% +$99K
1
2 3 4

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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 Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.