Asset Manager
← All Institutions
CATALYST FINANCIAL PARTNERS LLC
Market Value
$1.0B
+19.2%
Holdings
433
+45
New Purchases
66
Added To
206
Closed
19
Reduced
124
Top 10 Concentration
47.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.29% | +0.59% | $9M |
| STT | 3.83% | 3.40% | +0.42% | $39M |
| IEMG | 2.55% | 2.18% | +0.38% | $26M |
| AMD | 0.59% | 0.22% | +0.36% | $6M |
| INTC | 0.54% | 0.19% | +0.36% | $5M |
| AMAT | 0.55% | 0.31% | +0.24% | $6M |
| GOOGL | 1.61% | 1.41% | +0.20% | $16M |
| ACWI | 1.28% | 1.09% | +0.19% | $13M |
| LRCX | 0.33% | 0.17% | +0.15% | $3M |
| KLAC | 0.30% | 0.17% | +0.14% | $3M |
| PANW | 0.22% | 0.08% | +0.14% | $2M |
| SNDK | 0.20% | 0.07% | +0.13% | $2M |
| LLY | 0.77% | 0.64% | +0.13% | $8M |
| CSCO | 0.42% | 0.30% | +0.12% | $4M |
| EMXC | 0.20% | 0.08% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.49% | 15.56% | -1.07% | $146M |
| IEFA | 8.29% | 8.64% | -0.35% | $83M |
| HTRB | 2.51% | 2.84% | -0.33% | $25M |
| AGG | 2.93% | 3.22% | -0.29% | $29M |
| XONA.DE | 0.50% | 0.79% | -0.29% | $5M |
| MSFT | 1.97% | 2.23% | -0.26% | $20M |
| CVX | 0.22% | 0.40% | -0.17% | $2M |
| WMT | 0.37% | 0.52% | -0.15% | $4M |
| IJR | 3.05% | 3.18% | -0.13% | $31M |
| NFLX | 0.22% | 0.35% | -0.12% | $2M |
| MUB | 0.94% | 1.06% | -0.12% | $9M |
| JNJ | 0.63% | 0.74% | -0.11% | $6M |
| COST | 0.33% | 0.43% | -0.10% | $3M |
| CRM | 0.08% | 0.18% | -0.10% | $822K |
| VTEB | 0.30% | 0.39% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $487M | 48.3% |
| Large Cap | 316 | $450M | 44.7% |
| Mid Cap | 39 | $63M | 6.2% |
| Small Cap | 3 | $7M | 0.7% |
| Micro Cap | 4 | $691K | 0.1% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$66.1B
Avg P/E
30.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
360
# ETFs / Funds
73
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.49% | 194,787 | $146M | $748.89 | $14M | -6,340 | -3.1% | |
| 2 | IEFA | 8.29% | 864,303 | $83M | $96.58 | $10M | +57,905 | +7.2% | |
| 3 | STT | 3.83% | 227,190 | $39M | $169.60 | $10M | +101 | +0.0% | |
| 4 | AAPL | 3.73% | 129,671 | $38M | $289.36 | $6M | +6,820 | +5.5% | |
| 5 | IJH | 3.24% | 422,669 | $33M | $77.11 | $5M | +7,772 | +1.9% | |
| 6 | NVDA | 3.23% | 162,620 | $33M | $200.09 | $5M | +2,809 | +1.8% | |
| 7 | IJR | 3.05% | 206,827 | $31M | $148.31 | $4M | -8,967 | -4.2% | |
| 8 | AGG | 2.93% | 297,735 | $29M | $98.98 | $2M | +23,737 | +8.7% | |
| 9 | IEMG | 2.55% | 310,449 | $26M | $82.84 | $7M | +46,654 | +17.7% | |
| 10 | HTRB | 2.51% | 750,389 | $25M | $33.74 | $1M | +38,991 | +5.5% | |
| 11 | MSFT | 1.97% | 53,233 | $20M | $373.02 | $1M | +2,339 | +4.6% | |
| 12 | AMZN | 1.70% | 71,904 | $17M | $238.34 | $4M | +6,425 | +9.8% | |
| 13 | GOOGL | 1.61% | 45,380 | $16M | $357.37 | $4M | +3,847 | +9.3% | |
| 14 | SMMD | 1.57% | 172,778 | $16M | $91.63 | $3M | +8,586 | +5.2% | |
| 15 | SPY | 1.51% | 20,371 | $15M | $746.77 | $2M | -51 | -0.2% | |
| 16 | GOOG | 1.32% | 37,552 | $13M | $353.33 | $3M | +1,522 | +4.2% | |
| 17 | ACWI | 1.28% | 82,074 | $13M | $156.97 | $4M | +15,523 | +23.3% | |
| 18 | AVGO | 1.18% | 31,457 | $12M | $377.75 | $3M | +1,644 | +5.5% | |
| 19 | MUB | 0.94% | 88,234 | $9M | $107.62 | $513K | +3,608 | +4.3% | |
| 20 | MU | 0.88% | 7,662 | $9M | $1,154.29 | $6M | +456 | +6.3% | |
| 21 | META | 0.80% | 14,209 | $8M | $563.28 | $978K | +1,929 | +15.7% | |
| 22 | JPM | 0.77% | 23,719 | $8M | $327.33 | $1M | +1,049 | +4.6% | |
| 23 | LLY | 0.77% | 6,449 | $8M | $1,199.44 | $2M | +581 | +9.9% | |
| 24 | UFPT | 0.70% | 26,457 | $7M | $265.13 | $2M | -1 | — | |
| 25 | JNJ | 0.63% | 24,867 | $6M | $253.97 | $53K | -753 | -2.9% | |
| 26 | RLY | 0.61% | 176,949 | $6M | $34.51 | $956K | +34,476 | +24.2% | |
| 27 | BRK-B | 0.59% | 11,903 | $6M | $500.39 | $296K | +92 | +0.8% | |
| 28 | AMD | 0.59% | 10,189 | $6M | $580.91 | $4M | +910 | +9.8% | |
| 29 | EFA | 0.56% | 54,074 | $6M | $103.88 | $363K | -25 | -0.1% | |
| 30 | TSLA | 0.56% | 13,325 | $6M | $420.60 | $571K | -215 | -1.6% | |
| 31 | AMAT | 0.55% | 7,631 | $6M | $723.00 | $3M | +8 | +0.1% | |
| 32 | INTC | 0.54% | 39,134 | $5M | $139.63 | $4M | +3,471 | +9.7% | |
| 33 | CAT | 0.53% | 5,050 | $5M | $1,064.90 | $2M | +11 | +0.2% | |
| 34 | VTI | 0.51% | 13,933 | $5M | $370.05 | $1M | +1,804 | +14.9% | |
| 35 | XONA.DE | 0.50% | 36,609 | $5M | $136.72 | -$2M | -2,675 | -6.8% | |
| 36 | CGGO | 0.50% | 118,002 | $5M | $42.33 | $1M | +2,596 | +2.2% | |
| 37 | V | 0.45% | 13,326 | $5M | $343.09 | $627K | +275 | +2.1% | |
| 38 | CSCO | 0.42% | 35,893 | $4M | $117.46 | $2M | +3,483 | +10.8% | |
| 39 | ABBV | 0.38% | 15,393 | $4M | $251.64 | $321K | -939 | -5.8% | |
| 40 | WMT | 0.37% | 33,329 | $4M | $113.26 | -$643K | -2,219 | -6.2% | |
| 41 | IWR | 0.37% | 33,625 | $4M | $110.32 | $761K | +3,298 | +10.9% | |
| 42 | LRCX | 0.33% | 7,605 | $3M | $433.33 | $2M | +729 | +10.6% | |
| 43 | COST | 0.33% | 3,513 | $3M | $935.47 | -$331K | -117 | -3.2% | |
| 44 | PG | 0.32% | 21,964 | $3M | $146.64 | $321K | +1,887 | +9.4% | |
| 45 | KMB | 0.31% | 28,603 | $3M | $109.77 | $382K | +15 | +0.1% | |
| 46 | UNH | 0.31% | 7,526 | $3M | $415.63 | $1M | +809 | +12.0% | |
| 47 | ACWX | 0.31% | 41,024 | $3M | $76.11 | $358K | +650 | +1.6% | |
| 48 | KLAC | 0.30% | 10,149 | $3M | $301.71 | $2M | +9,190 | +958.3% | |
| 49 | VTEB | 0.30% | 59,485 | $3M | $50.58 | -$324K | -7,310 | -10.9% | |
| 50 | PM | 0.28% | 15,712 | $3M | $180.92 | $313K | +415 | +2.7% | |
| 51 | GEV | 0.28% | 2,399 | $3M | $1,174.86 | $869K | +166 | +7.4% | |
| 52 | MA | 0.28% | 5,424 | $3M | $513.60 | $893K | +1,636 | +43.2% | |
| 53 | GE | 0.27% | 7,365 | $3M | $373.72 | $700K | +131 | +1.8% | |
| 54 | BAC | 0.27% | 47,847 | $3M | $56.98 | $519K | +2,567 | +5.7% | |
| 55 | MRK | 0.26% | 20,205 | $3M | $128.50 | $285K | +987 | +5.1% | |
| 56 | RTX | 0.24% | 12,645 | $2M | $189.73 | -$91K | -264 | -2.0% | |
| 57 | NFLX | 0.22% | 31,326 | $2M | $71.40 | -$682K | +968 | +3.2% | |
| 58 | CVX | 0.22% | 13,492 | $2M | $165.76 | -$1M | -2,695 | -16.6% | |
| 59 | GLW | 0.22% | 8,681 | $2M | $255.42 | $885K | -1,115 | -11.4% | |
| 60 | PANW | 0.22% | 6,459 | $2M | $341.02 | $2M | +2,138 | +49.5% | |
| 61 | KO | 0.21% | 26,432 | $2M | $81.27 | $29K | -1,438 | -5.2% | |
| 62 | TXN | 0.21% | 7,118 | $2M | $298.07 | $709K | -156 | -2.1% | |
| 63 | IWM | 0.21% | 6,958 | $2M | $300.45 | $623K | +1,042 | +17.6% | |
| 64 | SNDK | 0.20% | 881 | $2M | $2,273.73 | $1M | -31 | -3.4% | |
| 65 | EMXC | 0.20% | 19,509 | $2M | $102.30 | $1M | +10,634 | +119.8% | |
| 66 | ETN | 0.20% | 4,679 | $2M | $426.12 | $410K | +251 | +5.7% | |
| 67 | QCOM | 0.19% | 10,483 | $2M | $184.79 | $599K | +95 | +0.9% | |
| 68 | AKAM | 0.19% | 15,772 | $2M | $118.21 | $82K | +253 | +1.6% | |
| 69 | VWO | 0.18% | 30,865 | $2M | $59.69 | $124K | -920 | -2.9% | |
| 70 | JNK | 0.18% | 18,757 | $2M | $96.37 | $166K | +1,609 | +9.4% | |
| 71 | GS | 0.18% | 1,759 | $2M | $1,011.37 | $365K | +87 | +5.2% | |
| 72 | VEA | 0.17% | 24,054 | $2M | $71.25 | $151K | -330 | -1.4% | |
| 73 | MS | 0.17% | 8,193 | $2M | $209.04 | $402K | +227 | +2.9% | |
| 74 | IBM | 0.17% | 6,088 | $2M | $281.21 | $235K | -6 | -0.1% | |
| 75 | VIG | 0.17% | 7,056 | $2M | $236.62 | $230K | +364 | +5.4% | |
| 76 | HD | 0.17% | 4,720 | $2M | $352.68 | $58K | -166 | -3.4% | |
| 77 | LIN | 0.16% | 3,161 | $2M | $518.94 | $275K | +407 | +14.8% | |
| 78 | TJX | 0.16% | 10,653 | $2M | $151.50 | -$181K | -584 | -5.2% | |
| 79 | HWM | 0.15% | 5,722 | $2M | $268.86 | $131K | -384 | -6.3% | |
| 80 | SUB | 0.15% | 13,914 | $1M | $106.47 | -$38K | -350 | -2.5% | |
| 81 | ORCL | 0.14% | 9,754 | $1M | $146.55 | $142K | +1,004 | +11.5% | |
| 82 | FTNT | 0.14% | 9,166 | $1M | $153.62 | $527K | -1,616 | -15.0% | |
| 83 | STX | 0.14% | 1,439 | $1M | $965.00 | $898K | +187 | +14.9% | |
| 84 | MO | 0.13% | 18,642 | $1M | $71.95 | $403K | +4,418 | +31.1% | |
| 85 | VB | 0.13% | 4,302 | $1M | $303.12 | $148K | -113 | -2.6% | |
| 86 | PGR | 0.13% | 5,767 | $1M | $218.45 | -$290K | -2,051 | -26.2% | |
| 87 | CB | 0.12% | 3,676 | $1M | $340.74 | $295K | +739 | +25.2% | |
| 88 | QQQ | 0.12% | 1,697 | $1M | $736.34 | $584K | +544 | +47.2% | |
| 89 | VT | 0.12% | 7,916 | $1M | $156.95 | $147K | — | — | |
| 90 | ADI | 0.12% | 3,123 | $1M | $397.17 | $281K | +108 | +3.6% | |
| 91 | SCHW | 0.12% | 13,433 | $1M | $92.27 | -$30K | -80 | -0.6% | |
| 92 | CRWD | 0.12% | 1,616 | $1M | $763.14 | $671K | +175 | +12.1% | |
| 93 | IDV | 0.12% | 29,633 | $1M | $41.43 | $956K | +23,254 | +364.5% | |
| 94 | AMGN | 0.12% | 3,386 | $1M | $362.12 | $92K | +164 | +5.1% | |
| 95 | LOW | 0.12% | 5,556 | $1M | $220.49 | -$117K | -124 | -2.2% | |
| 96 | GD | 0.12% | 3,411 | $1M | $354.24 | $27K | -31 | -0.9% | |
| 97 | WDC | 0.12% | 1,862 | $1M | $638.72 | $690K | +16 | +0.9% | |
| 98 | WFC | 0.12% | 14,111 | $1M | $82.64 | $87K | +552 | +4.1% | |
| 99 | APH | 0.11% | 6,542 | $1M | $176.32 | $315K | -95 | -1.4% | |
| 100 | TROW | 0.11% | 10,090 | $1M | $113.69 | $763K | +5,829 | +136.8% |