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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
+6.73%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.9M
Cap. Flow
+$4.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$854K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$524K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$513K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$493K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
3
DASH icon
DoorDash
DASH
+$364K
4
ESTC icon
Elastic
ESTC
+$232K
5
CPNG icon
Coupang
CPNG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 7.12%
3 Financials 4.73%
4 Communication Services 3.01%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$38.1M 18.69%
240,037
+154
+0.1% +$25.3K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.6M 13.05%
211,876
+24,177
+13% +$2.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.9M 8.31%
29,369
+1,536
+6% +$854K
DASH icon
4
DoorDash
DASH
$85.5B
$11.1M 5.46%
78,003
-3,000
-4% -$364K
AFRM icon
5
Affirm
AFRM
$23.9B
$6.9M 3.38%
169,035
+6,794
+4% +$225K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.4M 3.14%
233,388
+18,669
+9% +$487K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.7M 2.79%
89,016
+6,456
+8% +$400K
IOT icon
8
Samsara
IOT
$21.7B
$5.51M 2.7%
114,602
-5,000
-4% -$203K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.29M 2.59%
30,306
+2,262
+8% +$379K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.65M 2.28%
8,123
+191
+2% +$98.3K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.64M 2.28%
116,919
+12,158
+12% +$464K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.51M 2.21%
141,773
+16,122
+13% +$493K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.25M 2.08%
7,404
-5
-0.1% -$2.77K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.83M 1.88%
52,674
+7,561
+17% +$524K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.74M 1.83%
60,731
+8,491
+16% +$513K
PLTR icon
16
Palantir
PLTR
$295B
$3.67M 1.8%
98,726
-65,961
-40% -$2.02M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$3.62M 1.78%
55,976
+3,979
+8% +$246K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.33M 1.63%
49,369
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.96M 1.45%
12,705
-14
-0.1% -$3.13K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.25M 1.11%
23,614
+104
+0.4% +$9.56K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.04M 1%
17,023
-117
-0.7% -$13.4K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.99%
75,554
+8,822
+13% +$233K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.81M 0.89%
4,211
+106
+3% +$45.3K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.49M 0.73%
12,284
+585
+5% +$69.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.47M 0.72%
7,865
+60
+0.8% +$10.9K
1
2 3 4

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Catalyst Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Private Wealth held 83 positions worth $204M, up 7.9% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Catalyst Private Wealth opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q3 2024 buy was iShares Core S&P US Growth ETF: 1,653 shares worth $218K.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $2.93M increase.
  • Catalyst Private Wealth's biggest Q3 2024 reduction was Palantir, cutting an estimated $2.02M.
  • Catalyst Private Wealth fully exited Elastic in Q3 2024, selling an estimated $232K.
  • Catalyst Private Wealth's ten largest holdings make up 62% of its $204M portfolio in Q3 2024.
  • Catalyst Private Wealth opened 3 new positions and closed 1 in Q3 2024.
  • Catalyst Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $204M.

Based on Catalyst Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.