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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
+3.57%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$22M
Cap. Flow
-$22.2M
Cap. Flow %
-11.63%
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$904K
5
META icon
Meta Platforms (Facebook)
META
+$744K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$24.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Consumer Discretionary 7.59%
3 Financials 4.29%
4 Communication Services 2.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$46.8M 24.53%
240,011
-37
-0% -$8.07K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.7M 10.86%
39,437
+15,301
+63% +$7.66M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 7.31%
121,099
+17,162
+17% +$1.88M
DASH icon
4
DoorDash
DASH
$85.5B
$11.8M 6.2%
86,003
-1,801
-2% -$212K
AFRM icon
5
Affirm
AFRM
$23.9B
$6.13M 3.21%
164,478
-10,870
-6% -$434K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.06M 2.65%
204,851
+54,103
+36% +$1.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.59M 2.4%
79,992
-1,584
-2% -$87.1K
IOT icon
8
Samsara
IOT
$21.7B
$4.52M 2.37%
119,602
-1,500
-1% -$51K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 2.23%
26,123
-727
-3% -$112K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 2.17%
7,913
-106
-1% -$52.8K
PLTR icon
11
Palantir
PLTR
$295B
$3.91M 2.05%
170,085
-38,300
-18% -$816K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.67M 1.92%
121,472
+31,216
+35% +$904K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.67M 1.92%
100,416
+5,109
+5% +$177K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.36M 1.76%
6,920
+1,669
+32% +$744K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.33M 1.74%
56,221
-1,607
-3% -$95.1K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 1.62%
51,343
-36,554
-42% -$2.13M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.04M 1.59%
49,371
-106
-0.2% -$6.21K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.03M 1.59%
44,621
-11,779
-21% -$769K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$2.3M 1.2%
88,210
-11,950
-12% -$310K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.29M 1.2%
20,824
+2,235
+12% +$235K
AAPL icon
21
Apple
AAPL
$4.54T
$2.22M 1.16%
12,969
-46
-0.4% -$8.36K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.17M 1.14%
24,028
-6,964
-22% -$599K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.72M 0.9%
4,097
+125
+3% +$50.6K
LYFT icon
24
Lyft
LYFT
$6.02B
$1.41M 0.74%
73,095
-13,212
-15% -$203K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.38M 0.72%
7,642
-512
-6% -$85.5K
1
2 3 4

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Catalyst Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Private Wealth held 84 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Private Wealth withdrew a net $22.2M in Q1 2024, closing 9 positions and reducing 38 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $24.6M position sold in full.

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

Against the trend, Catalyst Private Wealth opened a new position in Mastercard worth $439K.

  • Catalyst Private Wealth's largest Q1 2024 buy was Mastercard: 911 shares worth $439K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.66M increase.
  • Catalyst Private Wealth's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.13M.
  • Catalyst Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $24.6M.
  • Catalyst Private Wealth's ten largest holdings make up 64% of its $191M portfolio in Q1 2024.
  • Catalyst Private Wealth opened 6 new positions and closed 9 in Q1 2024.
  • Catalyst Private Wealth's portfolio value fell 10% quarter-over-quarter to $191M.

Based on Catalyst Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.