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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
+27.66%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$43.8M
Cap. Flow
+$6.06M
Cap. Flow %
2.84%
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$10.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.93M
2
DASH icon
DoorDash
DASH
+$1.59M
3
UBER icon
Uber
UBER
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Financials 4.61%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$57.1M 26.82%
240,048
-27
-0% -$5.3K
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24.6M 11.57%
77,855
+56,018
+257% +$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 5.41%
24,136
+2,048
+9% +$917K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 5.14%
103,937
+1,964
+2% +$192K
DASH icon
5
DoorDash
DASH
$85.5B
$8.68M 4.08%
87,804
-18,000
-17% -$1.59M
AFRM icon
6
Affirm
AFRM
$23.9B
$8.62M 4.05%
175,348
-29,132
-14% -$842K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.09M 2.39%
87,897
+10,551
+14% +$576K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.23M 1.99%
81,576
+1,986
+2% +$95.9K
IOT icon
9
Samsara
IOT
$21.7B
$4.04M 1.9%
121,102
-1,872
-2% -$52K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 1.89%
26,850
+823
+3% +$116K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.79%
8,019
-55
-0.7% -$24.5K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.66M 1.72%
56,400
-3,210
-5% -$197K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.63M 1.71%
150,748
-31,228
-17% -$714K
PLTR icon
14
Palantir
PLTR
$295B
$3.58M 1.68%
208,385
-57,519
-22% -$1.02M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.56M 1.67%
57,828
+30,422
+111% +$1.72M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.17M 1.49%
95,307
+6,526
+7% +$203K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.77M 1.3%
49,477
-2,606
-5% -$137K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2.61M 1.23%
100,160
-26,928
-21% -$685K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.61M 1.23%
30,992
+5,985
+24% +$466K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.58M 1.21%
90,256
-2,158
-2% -$57.6K
AAPL icon
21
Apple
AAPL
$4.54T
$2.51M 1.18%
13,015
-1,129
-8% -$208K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.89M 0.89%
18,589
-102
-0.5% -$9.76K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.87%
5,251
+704
+15% +$229K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 0.84%
35,548
+22,403
+170% +$1.09M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.61M 0.76%
38,142
+3,952
+12% +$149K
1
2 3 4

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Catalyst Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Private Wealth held 82 positions worth $213M, up 26% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth's Q4 2023 filing shows 9 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q4 2023 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 19,529 shares worth $956K.
  • Catalyst Private Wealth added most to Karuna Therapeutics, Inc. Common Stock in Q4 2023, an estimated $10.9M increase.
  • Catalyst Private Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.93M.
  • Catalyst Private Wealth fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $365K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $213M portfolio in Q4 2023.
  • Catalyst Private Wealth opened 9 new positions and closed 4 in Q4 2023.
  • Catalyst Private Wealth's portfolio value rose 26% quarter-over-quarter to $213M.

Based on Catalyst Private Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.