Asset Manager
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CATALYST PRIVATE WEALTH, LLC
3 EAST THIRD AVE. OFFICE 323, SAN MATEO, CA 94401 • 971-371-3450
Market Value
$207M
+12.2%
Holdings
85
+8
New Purchases
9
Added To
23
Closed
3
Reduced
32
Top 10 Concentration
60.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 4.93% | 3.10% | +1.83% | $10M |
| IALT | 0.68% | 0.00% | +0.68% | $1M |
| ITOT | 13.35% | 13.02% | +0.33% | $28M |
| DASH | 3.11% | 2.81% | +0.30% | $6M |
| IEF | 0.35% | 0.14% | +0.21% | $729K |
| MRK | 0.18% | 0.00% | +0.18% | $363K |
| LRCX | 0.35% | 0.19% | +0.16% | $731K |
| MU | 0.13% | 0.00% | +0.13% | $264K |
| TDIV | 0.11% | 0.00% | +0.11% | $230K |
| SQ | 0.11% | 0.00% | +0.11% | $225K |
| VO | 0.11% | 0.00% | +0.11% | $219K |
| CRWV | 0.10% | 0.00% | +0.10% | $217K |
| ABBV | 0.10% | 0.00% | +0.10% | $214K |
| SPDW | 0.10% | 0.00% | +0.10% | $202K |
| QQQ | 0.80% | 0.71% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.86% | 15.27% | -1.41% | $29M |
| ALLW | 8.16% | 8.95% | -0.79% | $17M |
| PLTR | 0.90% | 1.30% | -0.39% | $2M |
| IXUS | 4.34% | 4.67% | -0.33% | $9M |
| VXUS | 3.07% | 3.36% | -0.29% | $6M |
| META | 2.18% | 2.46% | -0.28% | $5M |
| IOT | 1.57% | 1.77% | -0.20% | $3M |
| VBIL | 0.00% | 0.19% | -0.19% | $0 |
| VTEC | 0.36% | 0.51% | -0.15% | $744K |
| INTU | 0.00% | 0.12% | -0.12% | $0 |
| IUSV | 1.67% | 1.79% | -0.12% | $3M |
| COST | 0.45% | 0.57% | -0.12% | $927K |
| MSFT | 1.03% | 1.15% | -0.11% | $2M |
| VTV | 2.76% | 2.86% | -0.10% | $6M |
| LMT | 0.24% | 0.33% | -0.09% | $502K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 16.8% |
| Communication Services | 6.6% |
| Consumer Cyclical | 1.3% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $87M | 42.0% |
| Large Cap | 38 | $98M | 47.1% |
| Mid Cap | 9 | $3M | 1.4% |
| Small Cap | 4 | $18M | 8.7% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$599.3B
Median Market Cap
$116.6B
Avg P/E
43.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
41
# ETFs / Funds
44
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.86% | 38,317 | $29M | $748.89 | $504K | -4,841 | -11.2% | |
| 2 | ITOT | 13.35% | 168,335 | $28M | $164.27 | $4M | -467 | -0.3% | |
| 3 | ALLW | 8.16% | 577,473 | $17M | $29.27 | $377K | +4,662 | +0.8% | |
| 4 | AFRM | 4.93% | 125,224 | $10M | $81.55 | $4M | +327 | +0.3% | |
| 5 | IXUS | 4.34% | 94,206 | $9M | $95.44 | $364K | -5,364 | -5.4% | |
| 6 | TEAM | 3.99% | 106,088 | $8M | $77.79 | $1M | -92 | -0.1% | |
| 7 | DASH | 3.11% | 34,871 | $6M | $184.53 | $1M | +379 | +1.1% | |
| 8 | VXUS | 3.07% | 74,343 | $6M | $85.49 | $160K | -6,005 | -7.5% | |
| 9 | VTV | 2.76% | 26,206 | $6M | $217.93 | $430K | -709 | -2.6% | |
| 10 | SPY | 2.56% | 7,106 | $5M | $746.77 | $600K | -131 | -1.8% | |
| 11 | VUG | 2.55% | 61,369 | $5M | $86.14 | $722K | +50,920 | +487.3% | |
| 12 | META | 2.18% | 8,013 | $5M | $563.29 | -$23K | +83 | +1.1% | |
| 13 | SPYM | 2.10% | 49,489 | $4M | $87.88 | $561K | — | — | |
| 14 | ACWI | 1.89% | 24,912 | $4M | $156.97 | $445K | -131 | -0.5% | |
| 15 | AAPL | 1.80% | 12,846 | $4M | $289.36 | $455K | -9 | -0.1% | |
| 16 | DFAU | 1.67% | 67,068 | $3M | $51.69 | $294K | -3,239 | -4.6% | |
| 17 | IUSV | 1.67% | 31,393 | $3M | $110.15 | $157K | -887 | -2.8% | |
| 18 | IOT | 1.57% | 100,271 | $3M | $32.43 | -$18K | -2,923 | -2.8% | |
| 19 | AMZN | 1.13% | 9,815 | $2M | $238.34 | $303K | +39 | +0.4% | |
| 20 | VGLT | 1.08% | 40,682 | $2M | $55.18 | $420K | +7,709 | +23.4% | |
| 21 | NVDA | 1.08% | 11,201 | $2M | $200.09 | $227K | -349 | -3.0% | |
| 22 | VTI | 1.04% | 5,847 | $2M | $370.02 | $309K | +66 | +1.1% | |
| 23 | MSFT | 1.03% | 5,745 | $2M | $372.99 | $23K | +20 | +0.3% | |
| 24 | PLTR | 0.90% | 16,037 | $2M | $116.67 | -$525K | -345 | -2.1% | |
| 25 | GOOG | 0.90% | 5,272 | $2M | $353.34 | $334K | -58 | -1.1% | |
| 26 | IUSG | 0.86% | 9,438 | $2M | $188.09 | $259K | -338 | -3.5% | |
| 27 | VOO | 0.85% | 2,560 | $2M | $686.81 | $245K | +27 | +1.1% | |
| 28 | QQQ | 0.80% | 2,260 | $2M | $736.30 | $360K | — | — | |
| 29 | AVGO | 0.80% | 4,382 | $2M | $377.75 | $294K | -15 | -0.3% | |
| 30 | IVE | 0.76% | 6,941 | $2M | $227.06 | $92K | -89 | -1.3% | |
| 31 | IALT | 0.68% | 49,935 | $1M | $28.05 | — | +49,935 | — | NEW |
| 32 | BRK-B | 0.63% | 2,594 | $1M | $500.39 | $71K | +34 | +1.3% | |
| 33 | GOOGL | 0.61% | 3,512 | $1M | $357.37 | $298K | +185 | +5.6% | |
| 34 | IEFA | 0.57% | 12,211 | $1M | $96.58 | $74K | — | — | |
| 35 | COST | 0.45% | 991 | $927K | $935.47 | -$116K | -56 | -5.3% | |
| 36 | IEMG | 0.44% | 10,966 | $908K | $82.84 | $144K | — | — | |
| 37 | TLT | 0.40% | 9,674 | $836K | $86.42 | $111K | +1,305 | +15.6% | |
| 38 | GSY | 0.39% | 16,004 | $803K | $50.15 | $481 | — | — | |
| 39 | JPM | 0.38% | 2,407 | $788K | $327.33 | $94K | +47 | +2.0% | |
| 40 | TSM | 0.36% | 1,573 | $751K | $477.65 | $228K | +24 | +1.6% | |
| 41 | MUB | 0.36% | 6,954 | $748K | $107.62 | $10K | — | — | |
| 42 | VTEC | 0.36% | 7,392 | $744K | $100.60 | -$195K | -2,080 | -22.0% | |
| 43 | LRCX | 0.35% | 1,688 | $731K | $433.33 | $373K | +10 | +0.6% | |
| 44 | IEF | 0.35% | 7,713 | $729K | $94.57 | $470K | +4,991 | +183.4% | |
| 45 | LLY | 0.35% | 601 | $721K | $1,199.43 | $203K | +38 | +6.8% | |
| 46 | JPST | 0.34% | 14,087 | $712K | $50.57 | -$563 | — | — | |
| 47 | MINT | 0.34% | 6,900 | $696K | $100.81 | $2K | — | — | |
| 48 | IWF | 0.33% | 5,536 | $687K | $124.17 | $41K | +4,021 | +265.4% | |
| 49 | JNJ | 0.29% | 2,353 | $598K | $253.97 | $15K | -31 | -1.3% | |
| 50 | GLD | 0.26% | 1,450 | $534K | $368.38 | -$90K | — | — | |
| 51 | ASML | 0.26% | 266 | $529K | $1,989.44 | $179K | +1 | +0.4% | |
| 52 | LMT | 0.24% | 985 | $502K | $509.35 | -$107K | -23 | -2.3% | |
| 53 | UBER | 0.23% | 6,647 | $480K | $72.16 | -$33K | -479 | -6.7% | |
| 54 | VIG | 0.22% | 1,913 | $453K | $236.62 | $41K | +1 | +0.1% | |
| 55 | QTEC | 0.20% | 1,251 | $419K | $334.69 | $149K | — | — | |
| 56 | RAPP | 0.20% | 10,000 | $417K | $41.67 | $104K | — | — | |
| 57 | ULST | 0.20% | 10,000 | $404K | $40.42 | -$750 | — | — | |
| 58 | VTEB | 0.19% | 7,895 | $399K | $50.58 | $113K | +2,163 | +37.7% | |
| 59 | SCHW | 0.19% | 4,274 | $394K | $92.27 | -$12K | -49 | -1.1% | |
| 60 | CRM | 0.19% | 2,511 | $393K | $156.66 | -$57K | +96 | +4.0% | |
| 61 | MA | 0.19% | 753 | $387K | $513.60 | -$14K | -49 | -6.1% | |
| 62 | MRK | 0.18% | 2,825 | $363K | $128.50 | — | +2,825 | — | NEW |
| 63 | ANET | 0.17% | 2,127 | $361K | $169.88 | $90K | -79 | -3.6% | |
| 64 | LYFT | 0.16% | 23,190 | $339K | $14.61 | $30K | — | — | |
| 65 | QUS | 0.16% | 1,802 | $337K | $186.86 | $27K | — | — | |
| 66 | KKR | 0.16% | 3,668 | $337K | $91.78 | -$3K | -6 | -0.2% | |
| 67 | VYM | 0.15% | 2,002 | $316K | $158.03 | $20K | — | — | |
| 68 | GTIP | 0.14% | 6,000 | $293K | $48.85 | -$3K | — | — | |
| 69 | JEPQ | 0.14% | 4,698 | $289K | $61.46 | $28K | — | — | |
| 70 | SNOW | 0.13% | 1,086 | $276K | $254.50 | -$38K | -996 | -47.8% | |
| 71 | MU | 0.13% | 229 | $264K | $1,154.29 | — | +229 | — | NEW |
| 72 | PG | 0.12% | 1,661 | $244K | $146.64 | -$41K | -310 | -15.7% | |
| 73 | TDIV | 0.11% | 2,000 | $230K | $114.88 | — | +2,000 | — | NEW |
| 74 | FDN | 0.11% | 858 | $227K | $264.72 | $26K | — | — | |
| 75 | IBIT | 0.11% | 6,777 | $226K | $33.29 | -$61K | -670 | -9.0% | |
| 76 | SQ | 0.11% | 2,959 | $225K | $76.00 | — | +2,959 | — | NEW |
| 77 | VO | 0.11% | 2,712 | $219K | $80.57 | — | +2,712 | — | NEW |
| 78 | CRWV | 0.10% | 2,179 | $217K | $99.54 | — | +2,179 | — | NEW |
| 79 | ABBV | 0.10% | 849 | $214K | $251.64 | — | +849 | — | NEW |
| 80 | CPNG | 0.10% | 12,204 | $212K | $17.37 | -$52K | -1,793 | -12.8% | |
| 81 | SPDW | 0.10% | 4,000 | $202K | $50.39 | — | +4,000 | — | NEW |
| 82 | ASAN | 0.05% | 13,793 | $97K | $7.00 | -$92K | -15,659 | -53.2% | |
| 83 | VBIL | —% | — | — | — | -$345K | -4,556 | -100.0% | SOLD |
| 84 | OPEN | —% | — | — | — | -$69K | -14,757 | -100.0% | SOLD |
| 85 | INTU | —% | — | — | — | -$223K | -515 | -100.0% | SOLD |