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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
+19.02%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.7M
Cap. Flow
-$8.43M
Cap. Flow %
-3.76%
Top 10 Hldgs %
65.14%
Holding
87
New
5
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$438K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$376K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$6.29M
2
PLTR icon
Palantir
PLTR
+$2.64M
3
AFRM icon
Affirm
AFRM
+$820K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$420K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35.84%
2 Financials 5.46%
3 Consumer Discretionary 4.51%
4 Communication Services 3.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$58.4M 26%
239,972
-65
-0% -$14.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.6M 12.28%
214,358
+2,482
+1% +$321K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.9M 7.51%
28,659
-710
-2% -$420K
AFRM icon
4
Affirm
AFRM
$23.9B
$9.4M 4.18%
154,278
-14,757
-9% -$820K
DASH icon
5
DoorDash
DASH
$85.5B
$6.66M 2.97%
39,699
-38,304
-49% -$6.29M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.18M 2.75%
243,741
+10,353
+4% +$274K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$6.03M 2.68%
88,098
-918
-1% -$61.7K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.17M 2.3%
30,553
+247
+0.8% +$43.3K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.13M 2.28%
8,763
+640
+8% +$376K
IOT icon
10
Samsara
IOT
$21.7B
$4.89M 2.18%
111,878
-2,724
-2% -$134K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.85M 2.16%
119,683
+2,764
+2% +$113K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 1.97%
7,566
+162
+2% +$95.4K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.2M 1.87%
143,818
+2,045
+1% +$62K
PLTR icon
14
Palantir
PLTR
$295B
$4.04M 1.8%
53,374
-45,352
-46% -$2.64M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$3.72M 1.65%
63,046
+7,070
+13% +$438K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.49M 1.55%
52,724
+50
+0.1% +$3.47K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.4M 1.52%
49,369
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.06M 1.36%
12,229
-476
-4% -$112K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.99M 1.33%
54,099
-6,632
-11% -$384K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.22M 0.99%
24,021
+407
+2% +$39.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.11M 0.94%
17,931
+908
+5% +$109K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.09M 0.93%
80,987
+5,433
+7% +$143K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.8M 0.8%
4,266
+55
+1% +$23.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.73M 0.77%
7,865
– –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.71%
18,356
+8,871
+94% +$816K
1
2 3 4

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Catalyst Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Private Wealth held 87 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Private Wealth withdrew a net $8.43M in Q4 2024, closing 3 positions and reducing 23 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth opened a new position in iShares National Muni Bond ETF worth $380K.

  • Catalyst Private Wealth's largest Q4 2024 buy was iShares National Muni Bond ETF: 3,570 shares worth $380K.
  • Catalyst Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $816K increase.
  • Catalyst Private Wealth's biggest Q4 2024 reduction was DoorDash, cutting an estimated $6.29M.
  • Catalyst Private Wealth fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2024, selling an estimated $211K.
  • Catalyst Private Wealth's ten largest holdings make up 65% of its $225M portfolio in Q4 2024.
  • Catalyst Private Wealth opened 5 new positions and closed 3 in Q4 2024.
  • Catalyst Private Wealth's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.