We are live on
!
Find out more
CPW
Catalyst Private Wealth Portfolio holdings
AUM
$207M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
75
New
2
Increased
16
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.43M |
| 4 |
Asana
ASAN
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Palantir
PLTR
|
+$766K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.31% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.14% |
| 4 | Financials | 2.63% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlassian
TEAM
$25.6B
| $40.3M | 25.26% |
240,075
+15
| +0% | +$2.4K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.8M | 6.14% |
100,153
-1,030
| -1% | -$95.2K |
|
3
DoorDash
DASH
$85.5B
| $9M | 5.64% |
117,804
-4,052
| -3% | -$269K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $8.9M | 5.58% |
19,976
+8,820
| +79% | +$3.72M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $5.76M | 3.61% |
102,698
+75,499
| +278% | +$4.22M |
|
|
6
Palantir
PLTR
$295B
| $5.1M | 3.2% |
332,749
-67,393
| -17% | -$766K |
|
|
KRTX
7
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.74M | 2.97% |
21,837
| – | – |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.95M | 2.48% |
168,402
-3,536
| -2% | -$81.8K |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.56M | 2.23% |
75,492
-28,338
| -27% | -$1.23M |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.49M | 2.19% |
112,503
-56,395
| -33% | -$1.65M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $3.42M | 2.15% |
24,091
-4,025
| -14% | -$559K |
|
12
Samsara
IOT
$21.7B
| $3.41M | 2.14% |
122,975
-6,149
| -5% | -$136K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.3M | 2.07% |
7,441
+1,257
| +20% | +$528K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $3.16M | 1.98% |
120,376
+91,602
| +318% | +$2.43M |
|
15
Affirm
AFRM
$23.9B
| $3.13M | 1.96% |
204,273
+2,510
| +1% | +$33.3K |
|
16
Apple
AAPL
$4.54T
| $2.94M | 1.84% |
15,169
-1,470
| -9% | -$256K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.72M | 1.71% |
52,275
-164
| -0.3% | -$8.09K |
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.64M | 1.65% |
96,563
-5,594
| -5% | -$153K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.51M | 1.57% |
39,540
+900
| +2% | +$57.7K |
|
|
20
Asana
ASAN
$1.92B
| $2.19M | 1.38% |
+99,589
| New | +$2M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.12M | 1.33% |
33,782
-327
| -1% | -$20.5K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.94M | 1.22% |
24,829
-2,423
| -9% | -$181K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.75M | 1.1% |
44,973
+2,493
| +6% | +$92.7K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 1% |
13,125
-1,073
| -8% | -$124K |
|
25
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.51M | 0.95% |
15,747
-1,148
| -7% | -$107K |
|
Similar funds
NAMNJ
PM
JWM
TC
CC
RF
MPCG
SG
Catalyst Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Private Wealth held 75 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Private Wealth's Q2 2023 filing shows 2 new, 16 increased, 41 reduced and 4 closed positions. Its largest new stake was Asana: 99,589 shares worth $2.19M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Catalyst Private Wealth's largest Q2 2023 buy was Asana: 99,589 shares worth $2.19M.
- Catalyst Private Wealth added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $4.22M increase.
- Catalyst Private Wealth's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.65M.
- Catalyst Private Wealth fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $730K.
- Catalyst Private Wealth's ten largest holdings make up 59% of its $160M portfolio in Q2 2023.
- Catalyst Private Wealth opened 2 new positions and closed 4 in Q2 2023.
- Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $160M.
Based on Catalyst Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.