Asset Manager
← All Institutions
CATALYST PRIVATE WEALTH, LLC
3 EAST THIRD AVE. OFFICE 323, SAN MATEO, CA 94401 • 971-371-3450
Market Value
$229M
+0.5%
Holdings
81
-1
New Purchases
1
Added To
35
Closed
4
Reduced
24
Top 10 Concentration
66.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEC | 0.41% | 0.11% | +0.30% | $949K |
| ALLW | 6.85% | 6.59% | +0.26% | $16M |
| GOOG | 0.74% | 0.56% | +0.17% | $2M |
| TEAM | 17.00% | 16.84% | +0.16% | $39M |
| GOOGL | 0.44% | 0.30% | +0.14% | $1M |
| AAPL | 1.49% | 1.35% | +0.13% | $3M |
| IUSV | 1.53% | 1.41% | +0.12% | $4M |
| VTEB | 0.12% | 0.00% | +0.12% | $264K |
| AMZN | 0.94% | 0.86% | +0.09% | $2M |
| LLY | 0.24% | 0.16% | +0.08% | $550K |
| GLD | 0.30% | 0.23% | +0.07% | $694K |
| VGLT | 0.78% | 0.71% | +0.07% | $2M |
| IXUS | 3.67% | 3.60% | +0.06% | $8M |
| NVDA | 0.87% | 0.81% | +0.06% | $2M |
| AVGO | 0.64% | 0.59% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 3.37% | 4.05% | -0.67% | $8M |
| PLTR | 1.27% | 1.53% | -0.26% | $3M |
| META | 2.78% | 3.02% | -0.24% | $6M |
| POWI | 0.00% | 0.17% | -0.17% | $0 |
| IOT | 1.63% | 1.77% | -0.15% | $4M |
| RBLX | 0.00% | 0.10% | -0.10% | $0 |
| FRSH | 0.00% | 0.08% | -0.08% | $0 |
| UBER | 0.26% | 0.33% | -0.07% | $599K |
| VBIL | 0.29% | 0.34% | -0.05% | $663K |
| AMPL | 0.00% | 0.05% | -0.05% | $0 |
| DFAU | 1.46% | 1.51% | -0.05% | $3M |
| CPNG | 0.14% | 0.19% | -0.05% | $314K |
| IBIT | 0.17% | 0.21% | -0.05% | $382K |
| MSFT | 1.04% | 1.07% | -0.03% | $2M |
| INTU | 0.22% | 0.25% | -0.03% | $513K |
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 | 28 | $85M | 37.2% |
| Large Cap | 37 | $123M | 53.6% |
| Mid Cap | 10 | $4M | 1.7% |
| Small Cap | 5 | $17M | 7.3% |
| Micro Cap | 1 | $295K | 0.1% |
Portfolio Analytics
Avg Market Cap
$600.8B
Median Market Cap
$92.9B
Avg P/E
43.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
41
# ETFs / Funds
40
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAM | 17.00% | 240,021 | $39M | $162.14 | $565K | -127 | -0.1% | |
| 2 | IVV | 12.81% | 42,825 | $29M | $684.94 | $100K | -852 | -1.9% | |
| 3 | ITOT | 10.40% | 160,091 | $24M | $148.69 | $200K | -1,967 | -1.2% | |
| 4 | ALLW | 6.85% | 570,311 | $16M | $27.49 | $669K | +31,988 | +5.9% | |
| 5 | AFRM | 4.10% | 126,211 | $9M | $74.43 | -$15K | -2,534 | -2.0% | |
| 6 | IXUS | 3.67% | 99,161 | $8M | $84.64 | $189K | -186 | -0.2% | |
| 7 | DASH | 3.37% | 34,109 | $8M | $226.48 | -$1M | +224 | +0.7% | |
| 8 | META | 2.78% | 9,645 | $6M | $660.09 | -$518K | +270 | +2.9% | |
| 9 | VXUS | 2.68% | 81,194 | $6M | $75.44 | $76K | -1,158 | -1.4% | |
| 10 | VUG | 2.31% | 10,854 | $5M | $487.87 | -$22K | -233 | -2.1% | |
| 11 | VTV | 2.17% | 25,986 | $5M | $190.99 | $14K | -554 | -2.1% | |
| 12 | SPY | 2.16% | 7,265 | $5M | $681.92 | $84K | -46 | -0.6% | |
| 13 | SPYM | 1.73% | 49,489 | $4M | $80.22 | $93K | — | — | |
| 14 | IOT | 1.63% | 105,153 | $4M | $35.45 | -$312K | -3,282 | -3.0% | |
| 15 | ACWI | 1.56% | 25,199 | $4M | $141.49 | $82K | — | — | |
| 16 | IUSV | 1.53% | 34,165 | $4M | $102.54 | $293K | +2,044 | +6.4% | |
| 17 | AAPL | 1.49% | 12,517 | $3M | $271.86 | $320K | +409 | +3.4% | |
| 18 | DFAU | 1.46% | 71,531 | $3M | $46.80 | -$98K | -3,759 | -5.0% | |
| 19 | PLTR | 1.27% | 16,382 | $3M | $177.75 | -$571K | -2,710 | -14.2% | |
| 20 | MSFT | 1.04% | 4,906 | $2M | $483.67 | -$67K | +196 | +4.2% | |
| 21 | AMZN | 0.94% | 9,372 | $2M | $230.82 | $206K | +456 | +5.1% | |
| 22 | NVDA | 0.87% | 10,705 | $2M | $186.50 | $156K | +840 | +8.5% | |
| 23 | VTI | 0.83% | 5,658 | $2M | $335.27 | $51K | +32 | +0.6% | |
| 24 | VGLT | 0.78% | 31,893 | $2M | $55.80 | $162K | +3,446 | +12.1% | |
| 25 | GOOG | 0.74% | 5,368 | $2M | $313.80 | $401K | +97 | +1.8% | |
| 26 | BRK-B | 0.69% | 3,125 | $2M | $502.65 | $74K | +148 | +5.0% | |
| 27 | VOO | 0.68% | 2,468 | $2M | $627.13 | $73K | +59 | +2.5% | |
| 28 | IVE | 0.66% | 7,074 | $2M | $212.07 | $39K | — | — | |
| 29 | AVGO | 0.64% | 4,209 | $1M | $346.10 | $111K | +131 | +3.2% | |
| 30 | QQQ | 0.61% | 2,260 | $1M | $614.18 | $1K | -50 | -2.2% | |
| 31 | IUSG | 0.56% | 7,617 | $1M | $167.94 | -$16K | -255 | -3.2% | |
| 32 | GOOGL | 0.44% | 3,219 | $1M | $313.00 | $320K | +392 | +13.9% | |
| 33 | VTEC | 0.41% | 9,468 | $949K | $100.26 | $695K | +6,921 | +271.7% | |
| 34 | IEFA | 0.39% | 9,945 | $890K | $89.46 | $21K | — | — | |
| 35 | COST | 0.38% | 1,003 | $865K | $862.34 | -$54K | +10 | +1.0% | |
| 36 | GSY | 0.35% | 16,004 | $804K | $50.25 | $254 | — | — | |
| 37 | TLT | 0.33% | 8,746 | $762K | $87.16 | -$25K | -61 | -0.7% | |
| 38 | MUB | 0.33% | 6,954 | $745K | $107.11 | $4K | -4 | -0.1% | |
| 39 | JPM | 0.32% | 2,303 | $742K | $322.22 | $48K | +103 | +4.7% | |
| 40 | IWF | 0.31% | 1,515 | $717K | $473.30 | $10K | +5 | +0.3% | |
| 41 | JPST | 0.31% | 14,087 | $713K | $50.59 | -$2K | — | — | |
| 42 | GLD | 0.30% | 1,750 | $694K | $396.31 | $160K | +250 | +16.7% | |
| 43 | MINT | 0.30% | 6,900 | $692K | $100.34 | -$2K | — | — | |
| 44 | CRM | 0.30% | 2,578 | $683K | $264.91 | $90K | +75 | +3.0% | |
| 45 | VBIL | 0.29% | 8,786 | $663K | $75.43 | -$115K | -1,503 | -14.6% | |
| 46 | UBER | 0.26% | 7,330 | $599K | $81.71 | -$146K | -269 | -3.5% | |
| 47 | MA | 0.25% | 1,004 | $573K | $570.88 | $21K | +34 | +3.5% | |
| 48 | LLY | 0.24% | 512 | $550K | $1,074.68 | $179K | +26 | +5.3% | |
| 49 | ASAN | 0.23% | 38,364 | $526K | $13.71 | -$8K | -1,616 | -4.0% | |
| 50 | INTU | 0.22% | 774 | $513K | $662.42 | -$67K | -75 | -8.8% | |
| 51 | SNOW | 0.21% | 2,215 | $486K | $219.36 | -$39K | -112 | -4.8% | |
| 52 | JNJ | 0.21% | 2,339 | $484K | $206.95 | $64K | +72 | +3.2% | |
| 53 | LMT | 0.21% | 971 | $470K | $483.57 | -$13K | +5 | +0.5% | |
| 54 | TSM | 0.20% | 1,499 | $456K | $303.94 | $63K | +92 | +6.5% | |
| 55 | KKR | 0.20% | 3,553 | $453K | $127.48 | -$5K | +31 | +0.9% | |
| 56 | LYFT | 0.20% | 23,169 | $449K | $19.37 | -$61K | — | — | |
| 57 | IEMG | 0.19% | 6,536 | $439K | $67.22 | $7K | -17 | -0.3% | |
| 58 | SCHW | 0.19% | 4,298 | $429K | $99.91 | $24K | +51 | +1.2% | |
| 59 | VIG | 0.18% | 1,912 | $420K | $219.75 | $7K | -4 | -0.2% | |
| 60 | ULST | 0.18% | 10,000 | $405K | $40.51 | -$2K | — | — | |
| 61 | IBIT | 0.17% | 7,686 | $382K | $49.65 | -$106K | +179 | +2.4% | |
| 62 | MELI | 0.15% | 169 | $340K | $2,014.26 | -$38K | +7 | +4.3% | |
| 63 | CPNG | 0.14% | 13,309 | $314K | $23.59 | -$111K | +121 | +0.9% | |
| 64 | QUS | 0.14% | 1,802 | $314K | $174.18 | $5K | — | — | |
| 65 | RAPP | 0.13% | 10,000 | $303K | $30.34 | $6K | — | — | |
| 66 | ANET | 0.13% | 2,262 | $296K | $131.03 | -$29K | +26 | +1.2% | |
| 67 | GTIP | 0.13% | 6,000 | $295K | $49.13 | -$5K | — | — | |
| 68 | QTEC | 0.13% | 1,251 | $288K | $230.21 | $751 | — | — | |
| 69 | VYM | 0.13% | 2,002 | $287K | $143.52 | $5K | — | — | |
| 70 | LRCX | 0.12% | 1,658 | $284K | $171.18 | $71K | +67 | +4.2% | |
| 71 | ASML | 0.12% | 262 | $280K | $1,069.86 | $32K | +6 | +2.3% | |
| 72 | JEPQ | 0.12% | 4,698 | $273K | $58.12 | $3K | — | — | |
| 73 | PG | 0.12% | 1,874 | $269K | $143.31 | -$2K | +114 | +6.5% | |
| 74 | VTEB | 0.12% | 5,242 | $264K | $50.29 | — | +5,242 | — | NEW |
| 75 | IEF | 0.12% | 2,740 | $263K | $96.16 | -$6K | -57 | -2.0% | |
| 76 | FDN | 0.10% | 858 | $231K | $269.18 | -$9K | — | — | |
| 77 | OPEN | 0.04% | 14,757 | $86K | $5.83 | -$32K | — | — | |
| 78 | AMPL | —% | — | — | — | -$117K | -10,921 | -100.0% | SOLD |
| 79 | FRSH | —% | — | — | — | -$179K | -15,186 | -100.0% | SOLD |
| 80 | RBLX | —% | — | — | — | -$226K | -1,628 | -100.0% | SOLD |
| 81 | POWI | —% | — | — | — | -$387K | -9,620 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTEB | $264K | 0.12% |