Asset Manager
← All Institutions
CATALYST PRIVATE WEALTH, LLC
3 EAST THIRD AVE. OFFICE 323, SAN MATEO, CA 94401 • 971-371-3450
Market Value
$185M
-19.4%
Holdings
77
-4
New Purchases
0
Added To
33
Closed
1
Reduced
25
Top 10 Concentration
60.5%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 13.02% | 10.40% | +2.63% | $24M |
| IVV | 15.27% | 12.81% | +2.46% | $28M |
| ALLW | 8.95% | 6.85% | +2.10% | $17M |
| IXUS | 4.67% | 3.67% | +1.01% | $9M |
| VTV | 2.86% | 2.17% | +0.69% | $5M |
| VXUS | 3.36% | 2.68% | +0.68% | $6M |
| SPY | 2.55% | 2.16% | +0.39% | $5M |
| ACWI | 1.88% | 1.56% | +0.32% | $3M |
| SPYM | 2.05% | 1.73% | +0.32% | $4M |
| AAPL | 1.77% | 1.49% | +0.28% | $3M |
| IUSG | 0.82% | 0.56% | +0.26% | $2M |
| IUSV | 1.79% | 1.53% | +0.26% | $3M |
| DFAU | 1.72% | 1.46% | +0.26% | $3M |
| IEMG | 0.41% | 0.19% | +0.22% | $765K |
| NVDA | 1.09% | 0.87% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 3.93% | 17.00% | -13.07% | $7M |
| AFRM | 3.10% | 4.10% | -1.00% | $6M |
| DASH | 2.81% | 3.37% | -0.57% | $5M |
| META | 2.46% | 2.78% | -0.32% | $5M |
| MELI | 0.00% | 0.15% | -0.15% | $0 |
| ASAN | 0.10% | 0.23% | -0.13% | $188K |
| INTU | 0.12% | 0.22% | -0.10% | $223K |
| VBIL | 0.19% | 0.29% | -0.10% | $345K |
| CRM | 0.24% | 0.30% | -0.05% | $451K |
| SNOW | 0.17% | 0.21% | -0.04% | $314K |
| MA | 0.22% | 0.25% | -0.03% | $401K |
| LYFT | 0.17% | 0.20% | -0.03% | $308K |
| BRK-B | 0.66% | 0.69% | -0.02% | $1M |
| KKR | 0.18% | 0.20% | -0.01% | $340K |
| IBIT | 0.15% | 0.17% | -0.01% | $286K |
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 | $80M | 43.4% |
| Large Cap | 36 | $84M | 45.3% |
| Mid Cap | 8 | $3M | 1.7% |
| Small Cap | 4 | $18M | 9.5% |
| Micro Cap | 1 | $296K | 0.2% |
Portfolio Analytics
Avg Market Cap
$631.5B
Median Market Cap
$116.6B
Avg P/E
41.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
37
# ETFs / Funds
40
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.27% | 43,158 | $28M | $653.22 | -$1M | +333 | +0.8% | |
| 2 | ITOT | 13.02% | 168,802 | $24M | $142.43 | $239K | +8,711 | +5.4% | |
| 3 | ALLW | 8.95% | 572,811 | $17M | $28.85 | $848K | +2,500 | +0.4% | |
| 4 | IXUS | 4.67% | 99,570 | $9M | $86.64 | $234K | +409 | +0.4% | |
| 5 | TEAM | 3.93% | 106,180 | $7M | $68.25 | -$32M | -133,841 | -55.8% | |
| 6 | VXUS | 3.36% | 80,348 | $6M | $77.11 | $70K | -846 | -1.0% | |
| 7 | AFRM | 3.10% | 124,897 | $6M | $45.82 | -$4M | -1,314 | -1.0% | |
| 8 | VTV | 2.86% | 26,915 | $5M | $196.20 | $318K | +929 | +3.6% | |
| 9 | DASH | 2.81% | 34,492 | $5M | $150.15 | -$3M | +383 | +1.1% | |
| 10 | SPY | 2.55% | 7,237 | $5M | $650.34 | -$248K | -28 | -0.4% | |
| 11 | VUG | 2.47% | 10,449 | $5M | $436.79 | -$731K | -405 | -3.7% | |
| 12 | META | 2.46% | 7,930 | $5M | $572.13 | -$2M | -1,715 | -17.8% | |
| 13 | SPYM | 2.05% | 49,489 | $4M | $76.54 | -$182K | — | — | |
| 14 | ACWI | 1.88% | 25,043 | $3M | $138.37 | -$100K | -156 | -0.6% | |
| 15 | IUSV | 1.79% | 32,280 | $3M | $102.25 | -$203K | -1,885 | -5.5% | |
| 16 | IOT | 1.77% | 103,194 | $3M | $31.69 | -$457K | -1,959 | -1.9% | |
| 17 | AAPL | 1.77% | 12,855 | $3M | $253.79 | -$140K | +338 | +2.7% | |
| 18 | DFAU | 1.72% | 70,307 | $3M | $45.12 | -$175K | -1,224 | -1.7% | |
| 19 | PLTR | 1.30% | 16,382 | $2M | $146.28 | -$516K | — | — | |
| 20 | MSFT | 1.15% | 5,725 | $2M | $370.20 | -$253K | +819 | +16.7% | |
| 21 | AMZN | 1.10% | 9,776 | $2M | $208.27 | -$127K | +404 | +4.3% | |
| 22 | NVDA | 1.09% | 11,550 | $2M | $174.40 | $18K | +845 | +7.9% | |
| 23 | VTI | 1.00% | 5,781 | $2M | $320.83 | -$42K | +123 | +2.2% | |
| 24 | VGLT | 0.99% | 32,973 | $2M | $55.36 | $46K | +1,080 | +3.4% | |
| 25 | GOOG | 0.83% | 5,330 | $2M | $286.85 | -$156K | -38 | -0.7% | |
| 26 | IUSG | 0.82% | 9,776 | $2M | $155.11 | $237K | +2,159 | +28.3% | |
| 27 | VOO | 0.82% | 2,533 | $2M | $597.55 | -$34K | +65 | +2.6% | |
| 28 | IVE | 0.80% | 7,030 | $1M | $211.15 | -$16K | -44 | -0.6% | |
| 29 | AVGO | 0.74% | 4,397 | $1M | $309.51 | -$96K | +188 | +4.5% | |
| 30 | QQQ | 0.71% | 2,260 | $1M | $577.10 | -$84K | — | — | |
| 31 | BRK-B | 0.66% | 2,560 | $1M | $479.20 | -$344K | -565 | -18.1% | |
| 32 | IEFA | 0.60% | 12,211 | $1M | $90.53 | $216K | +2,266 | +22.8% | |
| 33 | COST | 0.57% | 1,047 | $1M | $996.43 | $178K | +44 | +4.4% | |
| 34 | GOOGL | 0.52% | 3,327 | $957K | $287.56 | -$51K | +108 | +3.4% | |
| 35 | VTEC | 0.51% | 9,472 | $938K | $99.08 | -$11K | +4 | +0.0% | |
| 36 | GSY | 0.43% | 16,004 | $802K | $50.12 | -$2K | — | — | |
| 37 | IEMG | 0.41% | 10,966 | $765K | $69.75 | $326K | +4,430 | +67.8% | |
| 38 | MUB | 0.40% | 6,954 | $738K | $106.15 | -$7K | — | — | |
| 39 | TLT | 0.39% | 8,369 | $726K | $86.69 | -$37K | -377 | -4.3% | |
| 40 | JPST | 0.39% | 14,087 | $713K | $50.61 | $282 | — | — | |
| 41 | JPM | 0.38% | 2,360 | $694K | $294.16 | -$48K | +57 | +2.5% | |
| 42 | MINT | 0.38% | 6,900 | $694K | $100.57 | $2K | — | — | |
| 43 | IWF | 0.35% | 1,515 | $646K | $426.40 | -$71K | — | — | |
| 44 | GLD | 0.34% | 1,450 | $624K | $430.29 | -$70K | -300 | -17.1% | |
| 45 | LMT | 0.33% | 1,008 | $609K | $604.27 | $140K | +37 | +3.8% | |
| 46 | JNJ | 0.32% | 2,384 | $583K | $244.44 | $99K | +45 | +1.9% | |
| 47 | TSM | 0.28% | 1,549 | $524K | $338.01 | $68K | +50 | +3.3% | |
| 48 | LLY | 0.28% | 563 | $518K | $919.77 | -$32K | +51 | +10.0% | |
| 49 | UBER | 0.28% | 7,126 | $513K | $71.93 | -$86K | -204 | -2.8% | |
| 50 | CRM | 0.24% | 2,415 | $451K | $186.67 | -$232K | -163 | -6.3% | |
| 51 | VIG | 0.22% | 1,912 | $411K | $215.10 | -$9K | — | — | |
| 52 | SCHW | 0.22% | 4,323 | $406K | $93.98 | -$23K | +25 | +0.6% | |
| 53 | ULST | 0.22% | 10,000 | $405K | $40.50 | -$50 | — | — | |
| 54 | MA | 0.22% | 802 | $401K | $499.66 | -$172K | -202 | -20.1% | |
| 55 | LRCX | 0.19% | 1,678 | $359K | $213.66 | $75K | +20 | +1.2% | |
| 56 | ASML | 0.19% | 265 | $350K | $1,320.83 | $70K | +3 | +1.1% | |
| 57 | VBIL | 0.19% | 4,556 | $345K | $75.65 | -$318K | -4,230 | -48.1% | |
| 58 | KKR | 0.18% | 3,674 | $340K | $92.50 | -$113K | +121 | +3.4% | |
| 59 | SNOW | 0.17% | 2,082 | $314K | $150.82 | -$172K | -133 | -6.0% | |
| 60 | RAPP | 0.17% | 10,000 | $313K | $31.29 | $10K | — | — | |
| 61 | QUS | 0.17% | 1,802 | $309K | $171.64 | -$5K | — | — | |
| 62 | LYFT | 0.17% | 23,190 | $308K | $13.30 | -$140K | +21 | +0.1% | |
| 63 | VYM | 0.16% | 2,002 | $296K | $148.10 | $9K | — | — | |
| 64 | GTIP | 0.16% | 6,000 | $296K | $49.37 | $1K | — | — | |
| 65 | IBIT | 0.15% | 7,447 | $286K | $38.42 | -$95K | -239 | -3.1% | |
| 66 | VTEB | 0.15% | 5,732 | $286K | $49.89 | $22K | +490 | +9.3% | |
| 67 | PG | 0.15% | 1,971 | $285K | $144.44 | $16K | +97 | +5.2% | |
| 68 | ANET | 0.15% | 2,206 | $271K | $122.78 | -$26K | -56 | -2.5% | |
| 69 | QTEC | 0.15% | 1,251 | $270K | $215.98 | -$18K | — | — | |
| 70 | CPNG | 0.14% | 13,997 | $264K | $18.88 | -$50K | +688 | +5.2% | |
| 71 | JEPQ | 0.14% | 4,698 | $261K | $55.52 | -$12K | — | — | |
| 72 | IEF | 0.14% | 2,722 | $260K | $95.44 | -$4K | -18 | -0.7% | |
| 73 | INTU | 0.12% | 515 | $223K | $432.38 | -$290K | -259 | -33.5% | |
| 74 | FDN | 0.11% | 858 | $201K | $234.03 | -$30K | — | — | |
| 75 | ASAN | 0.10% | 29,452 | $188K | $6.40 | -$337K | -8,912 | -23.2% | |
| 76 | OPEN | 0.04% | 14,757 | $69K | $4.68 | -$17K | — | — | |
| 77 | MELI | —% | — | — | — | -$340K | -169 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | — | —% |