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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
-5.63%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.3M
Cap. Flow
-$5.14M
Cap. Flow %
-2.5%
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$393K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.2M
3
PLTR icon
Palantir
PLTR
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
AFRM icon
Affirm
AFRM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Consumer Discretionary 4.78%
3 Financials 4.52%
4 Communication Services 3.32%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$50.9M 24.8%
239,959
-13
-0% -$3.43K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.1M 12.71%
213,895
-463
-0.2% -$59.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 9%
32,884
+4,225
+15% +$2.49M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.1M 4.92%
144,821
+92,097
+175% +$6.39M
DASH icon
5
DoorDash
DASH
$85.5B
$6.61M 3.22%
36,173
-3,526
-9% -$663K
AFRM icon
6
Affirm
AFRM
$23.9B
$6.23M 3.03%
137,851
-16,427
-11% -$973K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.4M 2.63%
9,372
+609
+7% +$393K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.34M 2.6%
85,926
+22,880
+36% +$1.41M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.17M 2.52%
29,912
-641
-2% -$112K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.78M 2.33%
77,310
-10,788
-12% -$727K
IOT icon
11
Samsara
IOT
$21.7B
$4.19M 2.04%
109,318
-2,560
-2% -$119K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.97M 1.93%
7,089
-477
-6% -$280K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.7M 1.8%
96,277
-23,406
-20% -$949K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.42M 1.67%
59,334
+5,235
+10% +$295K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.25M 1.58%
49,369
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.82M 1.37%
56,857
+47,194
+488% +$2.36M
AAPL icon
17
Apple
AAPL
$4.54T
$2.73M 1.33%
12,307
+78
+0.6% +$18.1K
PLTR icon
18
Palantir
PLTR
$295B
$2.72M 1.32%
32,180
-21,194
-40% -$1.86M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.09M 1.02%
17,931
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.94M 0.95%
21,070
-2,951
-12% -$277K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 0.92%
70,089
-10,898
-13% -$287K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.85%
6,364
+1,306
+26% +$379K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.65M 0.81%
4,403
+137
+3% +$55.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.54M 0.75%
8,080
+215
+3% +$46.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.7%
2,705
-22
-0.8% -$10.7K
1
2 3 4

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Catalyst Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Private Wealth held 87 positions worth $205M, down 8.6% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q1 2025 filing shows 3 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K.
  • Catalyst Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.39M increase.
  • Catalyst Private Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.86M.
  • Catalyst Private Wealth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $6.18M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $205M portfolio in Q1 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 9 in Q1 2025.
  • Catalyst Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $205M.

Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.