Asset Manager
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CATALYST FINANCIAL PARTNERS LLC
Market Value
$916M
+68.6%
Holdings
318
+21
New Purchases
32
Added To
184
Closed
16
Reduced
68
Top 10 Concentration
65.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 30.68% | 0.00% | +30.68% | $281M |
| PHLT | 0.95% | 0.00% | +0.95% | $9M |
| VTEB | 0.25% | 0.07% | +0.18% | $2M |
| AKAM | 0.18% | 0.00% | +0.18% | $2M |
| VUG | 0.15% | 0.00% | +0.15% | $1M |
| OMFL | 0.09% | 0.00% | +0.09% | $801K |
| VV | 0.08% | 0.00% | +0.08% | $742K |
| VO | 0.05% | 0.00% | +0.05% | $470K |
| ONEQ | 0.05% | 0.00% | +0.05% | $452K |
| IWF | 0.04% | 0.00% | +0.04% | $368K |
| EFV | 0.03% | 0.00% | +0.03% | $311K |
| VGT | 0.03% | 0.00% | +0.03% | $311K |
| COF | 0.08% | 0.05% | +0.03% | $756K |
| TSM | 0.03% | 0.00% | +0.03% | $268K |
| IBIT | 0.03% | 0.00% | +0.03% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.00% | 17.29% | -5.28% | $110M |
| IEFA | 5.07% | 7.25% | -2.18% | $46M |
| AAPL | 2.27% | 4.08% | -1.81% | $21M |
| IJR | 3.15% | 4.95% | -1.80% | $29M |
| IJH | 2.99% | 4.58% | -1.60% | $27M |
| HTRB | 2.08% | 3.23% | -1.15% | $19M |
| AGG | 2.53% | 3.61% | -1.08% | $23M |
| MUB | 1.05% | 2.03% | -0.98% | $10M |
| PG | 0.46% | 1.00% | -0.54% | $4M |
| MSFT | 2.39% | 2.90% | -0.52% | $22M |
| IEMG | 1.37% | 1.88% | -0.51% | $13M |
| JNJ | 0.36% | 0.86% | -0.50% | $3M |
| SPY | 1.81% | 2.31% | -0.49% | $17M |
| AMZN | 1.28% | 1.75% | -0.46% | $12M |
| BRK-B | 0.55% | 0.96% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $320M | 34.9% |
| Large Cap | 230 | $549M | 59.9% |
| Mid Cap | 16 | $30M | 3.3% |
| Small Cap | 4 | $16M | 1.8% |
| Micro Cap | 3 | $984K | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.8B
Median Market Cap
$85.4B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
245
# ETFs / Funds
73
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 30.68% | 2,643,421 | $281M | $106.34 | — | +2,643,421 | — | NEW |
| 2 | IVV | 12.00% | 177,090 | $110M | $620.90 | $16M | +9,947 | +6.0% | |
| 3 | IEFA | 5.07% | 556,200 | $46M | $83.48 | $7M | +35,336 | +6.8% | |
| 4 | IJR | 3.15% | 263,882 | $29M | $109.29 | $2M | +6,736 | +2.6% | |
| 5 | IJH | 2.99% | 441,160 | $27M | $62.02 | $2M | +14,507 | +3.4% | |
| 6 | AGG | 2.53% | 233,324 | $23M | $99.20 | $4M | +35,003 | +17.6% | |
| 7 | MSFT | 2.39% | 43,981 | $22M | $497.41 | $6M | +1,953 | +4.7% | |
| 8 | AAPL | 2.27% | 101,370 | $21M | $205.17 | -$1M | +1,663 | +1.7% | |
| 9 | NVDA | 2.15% | 124,753 | $20M | $157.99 | $7M | +5,942 | +5.0% | |
| 10 | HTRB | 2.08% | 563,908 | $19M | $33.87 | $2M | +45,173 | +8.7% | |
| 11 | SPY | 1.81% | 26,854 | $17M | $617.86 | $4M | +4,464 | +19.9% | |
| 12 | IEMG | 1.37% | 209,215 | $13M | $60.03 | $2M | +19,762 | +10.4% | |
| 13 | AMZN | 1.28% | 53,638 | $12M | $219.39 | $2M | +3,729 | +7.5% | |
| 14 | MUB | 1.05% | 91,853 | $10M | $104.48 | -$1M | -12,510 | -12.0% | |
| 15 | PHLT | 0.95% | 2,176,865 | $9M | $4.00 | — | +2,176,865 | — | NEW |
| 16 | META | 0.77% | 9,529 | $7M | $738.09 | $2M | +721 | +8.2% | |
| 17 | AVGO | 0.71% | 23,594 | $7M | $275.65 | $3M | +624 | +2.7% | |
| 18 | UFPT | 0.71% | 26,460 | $6M | $244.16 | $1M | +2 | +0.0% | |
| 19 | GOOG | 0.66% | 34,109 | $6M | $177.39 | $917K | +1,249 | +3.8% | |
| 20 | SMMD | 0.65% | 88,183 | $6M | $67.78 | $2M | +23,907 | +37.2% | |
| 21 | JPM | 0.65% | 20,536 | $6M | $289.91 | $1M | +466 | +2.3% | |
| 22 | GOOGL | 0.61% | 31,695 | $6M | $176.23 | $809K | +808 | +2.6% | |
| 23 | BRK-B | 0.55% | 10,372 | $5M | $485.77 | -$188K | +559 | +5.7% | |
| 24 | EFA | 0.52% | 53,249 | $5M | $89.39 | $1M | +13,000 | +32.3% | |
| 25 | PG | 0.46% | 26,234 | $4M | $159.32 | -$1M | -5,631 | -17.7% | |
| 26 | LLY | 0.44% | 5,124 | $4M | $779.53 | -$159K | +95 | +1.9% | |
| 27 | KMB | 0.40% | 28,526 | $4M | $128.92 | -$360K | +138 | +0.5% | |
| 28 | TSLA | 0.38% | 10,881 | $3M | $317.66 | $960K | +1,249 | +13.0% | |
| 29 | V | 0.36% | 9,288 | $3M | $355.05 | $104K | +174 | +1.9% | |
| 30 | JNJ | 0.36% | 21,394 | $3M | $152.75 | -$1M | -6,759 | -24.0% | |
| 31 | VTI | 0.36% | 10,740 | $3M | $303.93 | $668K | +1,293 | +13.7% | |
| 32 | XOM | 0.34% | 29,144 | $3M | $107.80 | -$458K | -1,123 | -3.7% | |
| 33 | NFLX | 0.34% | 2,292 | $3M | $1,339.13 | $1M | +313 | +15.8% | |
| 34 | PM | 0.29% | 14,354 | $3M | $182.14 | $342K | +37 | +0.3% | |
| 35 | WMT | 0.28% | 25,987 | $3M | $97.78 | $443K | +2,090 | +8.8% | |
| 36 | COST | 0.27% | 2,501 | $2M | $989.94 | $414K | +321 | +14.7% | |
| 37 | IWR | 0.27% | 26,842 | $2M | $91.97 | -$439K | -7,336 | -21.5% | |
| 38 | ABBV | 0.27% | 13,181 | $2M | $185.62 | -$348K | -155 | -1.2% | |
| 39 | VTEB | 0.25% | 45,802 | $2M | $49.03 | $2M | +38,441 | +522.2% | |
| 40 | MA | 0.22% | 3,553 | $2M | $561.94 | -$11K | -109 | -3.0% | |
| 41 | ACWX | 0.21% | 31,000 | $2M | $60.94 | $170K | — | — | |
| 42 | CAT | 0.20% | 4,636 | $2M | $388.21 | $234K | -113 | -2.4% | |
| 43 | HD | 0.19% | 4,870 | $2M | $366.64 | $27K | +73 | +1.5% | |
| 44 | KO | 0.18% | 23,696 | $2M | $70.75 | $61K | +1,136 | +5.0% | |
| 45 | CSCO | 0.18% | 23,827 | $2M | $69.38 | $303K | +1,947 | +8.9% | |
| 46 | BAC | 0.18% | 34,536 | $2M | $47.32 | $248K | +1,312 | +4.0% | |
| 47 | AKAM | 0.18% | 20,109 | $2M | $79.76 | — | +20,109 | — | NEW |
| 48 | IBM | 0.17% | 5,417 | $2M | $294.78 | $359K | +440 | +8.8% | |
| 49 | QCOM | 0.17% | 9,958 | $2M | $159.26 | -$122K | -1,163 | -10.5% | |
| 50 | ORCL | 0.17% | 7,235 | $2M | $218.63 | $631K | +431 | +6.3% | |
| 51 | RTX | 0.17% | 10,800 | $2M | $146.02 | $71K | -567 | -5.0% | |
| 52 | ETN | 0.17% | 4,403 | $2M | $356.99 | $409K | +126 | +3.0% | |
| 53 | GE | 0.17% | 6,071 | $2M | $257.39 | $408K | +304 | +5.3% | |
| 54 | CRM | 0.16% | 5,538 | $2M | $272.69 | $84K | +223 | +4.2% | |
| 55 | VWO | 0.15% | 28,707 | $1M | $49.46 | $367K | +5,440 | +23.4% | |
| 56 | TXN | 0.15% | 6,647 | $1M | $207.62 | $129K | -315 | -4.5% | |
| 57 | VIG | 0.15% | 6,701 | $1M | $204.67 | $71K | -1 | -0.0% | |
| 58 | CGGO | 0.15% | 42,096 | $1M | $31.97 | $665K | +18,056 | +75.1% | |
| 59 | VUG | 0.15% | 3,062 | $1M | $438.40 | — | +3,062 | — | NEW |
| 60 | VEA | 0.14% | 22,995 | $1M | $57.01 | $395K | +4,982 | +27.7% | |
| 61 | PGR | 0.14% | 4,895 | $1M | $266.86 | -$32K | +168 | +3.5% | |
| 62 | NOW | 0.14% | 1,257 | $1M | $1,028.08 | $362K | +88 | +7.5% | |
| 63 | UNH | 0.14% | 4,094 | $1M | $311.97 | -$1M | -591 | -12.6% | |
| 64 | CEG | 0.13% | 3,830 | $1M | $322.76 | $498K | +167 | +4.6% | |
| 65 | ISRG | 0.13% | 2,243 | $1M | $543.41 | $243K | +273 | +13.9% | |
| 66 | ABT | 0.13% | 8,922 | $1M | $136.01 | $108K | +590 | +7.1% | |
| 67 | SCHW | 0.13% | 13,039 | $1M | $91.24 | $195K | +338 | +2.7% | |
| 68 | CVX | 0.13% | 8,182 | $1M | $143.19 | -$189K | +49 | +0.6% | |
| 69 | MRK | 0.13% | 14,673 | $1M | $79.16 | -$74K | +910 | +6.6% | |
| 70 | IWM | 0.12% | 5,267 | $1M | $215.79 | $79K | -35 | -0.7% | |
| 71 | GS | 0.12% | 1,589 | $1M | $707.75 | $288K | +57 | +3.7% | |
| 72 | RLY | 0.12% | 37,822 | $1M | $29.09 | $236K | +7,548 | +24.9% | |
| 73 | MCD | 0.12% | 3,710 | $1M | $292.17 | -$81K | -19 | -0.5% | |
| 74 | VT | 0.12% | 8,272 | $1M | $128.52 | $108K | +38 | +0.5% | |
| 75 | HWM | 0.11% | 5,539 | $1M | $186.13 | $281K | -243 | -4.2% | |
| 76 | LIN | 0.11% | 2,191 | $1M | $469.18 | $81K | +158 | +7.8% | |
| 77 | MS | 0.11% | 7,287 | $1M | $140.86 | $224K | +413 | +6.0% | |
| 78 | AMAT | 0.11% | 5,595 | $1M | $183.07 | $283K | +487 | +9.5% | |
| 79 | TT | 0.11% | 2,336 | $1M | $437.41 | $262K | +82 | +3.6% | |
| 80 | LOW | 0.11% | 4,572 | $1M | $221.87 | $46K | +422 | +10.2% | |
| 81 | BND | 0.11% | 13,735 | $1M | $73.63 | $2K | — | — | |
| 82 | AMD | 0.11% | 7,024 | $997K | $141.90 | $303K | +274 | +4.1% | |
| 83 | BKNG | 0.11% | 172 | $996K | $5,789.24 | $217K | +3 | +1.8% | |
| 84 | WFC | 0.11% | 12,365 | $991K | $80.12 | $95K | -108 | -0.9% | |
| 85 | T | 0.11% | 33,800 | $978K | $28.94 | $77K | +1,922 | +6.0% | |
| 86 | PLTR | 0.11% | 7,166 | $977K | $136.32 | $438K | +784 | +12.3% | |
| 87 | TJX | 0.10% | 7,590 | $937K | $123.49 | $178K | +1,359 | +21.8% | |
| 88 | BLK | 0.10% | 888 | $932K | $1,049.25 | $108K | +18 | +2.1% | |
| 89 | IVW | 0.10% | 8,449 | $930K | $110.10 | $257K | +1,195 | +16.5% | |
| 90 | INTU | 0.10% | 1,163 | $916K | $787.63 | $244K | +68 | +6.2% | |
| 91 | HON | 0.10% | 3,763 | $876K | $232.88 | $171K | +433 | +13.0% | |
| 92 | SCHX | 0.10% | 35,790 | $875K | $24.44 | -$6K | -4,080 | -10.2% | |
| 93 | VB | 0.10% | 3,689 | $874K | $236.98 | $325K | +1,210 | +48.8% | |
| 94 | VZ | 0.09% | 20,069 | $868K | $43.27 | $86K | +2,827 | +16.4% | |
| 95 | AXP | 0.09% | 2,702 | $862K | $318.98 | $167K | +118 | +4.6% | |
| 96 | BSX | 0.09% | 7,991 | $858K | $107.41 | $44K | -78 | -1.0% | |
| 97 | UBER | 0.09% | 9,144 | $853K | $93.30 | $145K | -578 | -6.0% | |
| 98 | DE | 0.09% | 1,631 | $829K | $508.49 | $86K | +47 | +3.0% | |
| 99 | GEV | 0.09% | 1,545 | $818K | $529.15 | $346K | — | — | |
| 100 | ACN | 0.09% | 2,696 | $806K | $298.89 | -$95K | -192 | -6.7% |