Asset Manager
← All Institutions
CATALYST FINANCIAL PARTNERS LLC
Market Value
$827M
-9.5%
Holdings
324
+9
New Purchases
25
Added To
198
Closed
11
Reduced
64
Top 10 Concentration
57.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.71% | 12.03% | +2.67% | $122M |
| IEFA | 6.84% | 5.08% | +1.76% | $57M |
| PHLT | 2.04% | 0.95% | +1.08% | $17M |
| NVDA | 3.11% | 2.16% | +0.96% | $26M |
| AAPL | 3.15% | 2.28% | +0.88% | $26M |
| IJH | 3.51% | 2.99% | +0.52% | $29M |
| HTRB | 2.53% | 2.09% | +0.44% | $21M |
| MSFT | 2.83% | 2.39% | +0.44% | $23M |
| IJR | 3.57% | 3.16% | +0.42% | $30M |
| IEMG | 1.77% | 1.37% | +0.39% | $15M |
| GOOG | 1.02% | 0.66% | +0.36% | $8M |
| SPY | 2.17% | 1.82% | +0.36% | $18M |
| GOOGL | 0.95% | 0.61% | +0.34% | $8M |
| AVGO | 0.99% | 0.71% | +0.27% | $8M |
| TSLA | 0.64% | 0.38% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 14.64% | 30.76% | -16.13% | $121M |
| VUG | 0.00% | 0.15% | -0.15% | $0 |
| MUB | 0.95% | 1.05% | -0.10% | $8M |
| OMFL | 0.00% | 0.09% | -0.09% | $0 |
| VV | 0.00% | 0.08% | -0.08% | $0 |
| UFPT | 0.64% | 0.71% | -0.07% | $5M |
| HES | 0.00% | 0.05% | -0.05% | $0 |
| FIS | 0.00% | 0.04% | -0.04% | $0 |
| ANSS | 0.00% | 0.03% | -0.03% | $0 |
| UPS | 0.00% | 0.03% | -0.03% | $0 |
| ESGR | 0.00% | 0.02% | -0.02% | $0 |
| ANTM | 0.03% | 0.05% | -0.02% | $231K |
| IYW | 0.00% | 0.02% | -0.02% | $0 |
| TAXX | 0.04% | 0.07% | -0.02% | $366K |
| ACN | 0.06% | 0.09% | -0.02% | $536K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $360M | 43.6% |
| Large Cap | 231 | $407M | 49.3% |
| Mid Cap | 19 | $40M | 4.8% |
| Small Cap | 4 | $19M | 2.3% |
| Micro Cap | 3 | $780K | 0.1% |
Portfolio Analytics
Avg Market Cap
$245.7B
Median Market Cap
$82.1B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
252
# ETFs / Funds
72
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.71% | 181,648 | $122M | $669.30 | $12M | +4,558 | +2.6% | |
| 2 | STT | 14.64% | 1,042,958 | $121M | $116.01 | -$160M | -1,600,463 | -60.5% | |
| 3 | IEFA | 6.84% | 647,676 | $57M | $87.31 | $10M | +91,476 | +16.4% | |
| 4 | IJR | 3.57% | 248,691 | $30M | $118.83 | $712K | -15,191 | -5.8% | |
| 5 | IJH | 3.51% | 445,011 | $29M | $65.26 | $2M | +3,851 | +0.9% | |
| 6 | AAPL | 3.15% | 102,392 | $26M | $254.63 | $5M | +1,022 | +1.0% | |
| 7 | NVDA | 3.11% | 138,019 | $26M | $186.58 | $6M | +13,266 | +10.6% | |
| 8 | MSFT | 2.83% | 45,227 | $23M | $517.95 | $2M | +1,246 | +2.8% | |
| 9 | AGG | 2.75% | 226,482 | $23M | $100.25 | -$441K | -6,842 | -2.9% | |
| 10 | HTRB | 2.53% | 610,053 | $21M | $34.29 | $2M | +46,145 | +8.2% | |
| 11 | SPY | 2.17% | 26,972 | $18M | $666.19 | $1M | +118 | +0.4% | |
| 12 | PHLT | 2.04% | 2,176,865 | $17M | $7.73 | $8M | — | — | |
| 13 | IEMG | 1.77% | 221,613 | $15M | $65.92 | $2M | +12,398 | +5.9% | |
| 14 | AMZN | 1.46% | 55,020 | $12M | $219.57 | $313K | +1,382 | +2.6% | |
| 15 | GOOG | 1.02% | 34,647 | $8M | $243.55 | $2M | +538 | +1.6% | |
| 16 | AVGO | 0.99% | 24,692 | $8M | $329.91 | $2M | +1,098 | +4.7% | |
| 17 | MUB | 0.95% | 73,916 | $8M | $106.49 | -$2M | -17,937 | -19.5% | |
| 18 | GOOGL | 0.95% | 32,339 | $8M | $243.10 | $2M | +644 | +2.0% | |
| 19 | META | 0.87% | 9,769 | $7M | $734.38 | $141K | +240 | +2.5% | |
| 20 | SMMD | 0.85% | 95,148 | $7M | $73.73 | $1M | +6,965 | +7.9% | |
| 21 | JPM | 0.78% | 20,463 | $6M | $315.43 | $501K | -73 | -0.4% | |
| 22 | TSLA | 0.64% | 11,934 | $5M | $444.72 | $2M | +1,053 | +9.7% | |
| 23 | UFPT | 0.64% | 26,462 | $5M | $199.60 | -$1M | +2 | +0.0% | |
| 24 | BRK-B | 0.64% | 10,454 | $5M | $502.74 | $217K | +82 | +0.8% | |
| 25 | EFA | 0.60% | 53,219 | $5M | $93.37 | $209K | -30 | -0.1% | |
| 26 | JNJ | 0.49% | 21,887 | $4M | $185.42 | $790K | +493 | +2.3% | |
| 27 | PG | 0.48% | 25,975 | $4M | $153.65 | -$189K | -259 | -1.0% | |
| 28 | LLY | 0.48% | 5,166 | $4M | $763.00 | -$53K | +42 | +0.8% | |
| 29 | KMB | 0.43% | 28,428 | $4M | $124.34 | -$143K | -98 | -0.3% | |
| 30 | VTI | 0.43% | 10,718 | $4M | $328.17 | $253K | -22 | -0.2% | |
| 31 | VTEB | 0.41% | 67,748 | $3M | $50.07 | $1M | +21,946 | +47.9% | |
| 32 | XONA.DE | 0.40% | 29,477 | $3M | $112.75 | $182K | +333 | +1.1% | |
| 33 | V | 0.39% | 9,426 | $3M | $341.38 | -$80K | +138 | +1.5% | |
| 34 | ABBV | 0.38% | 13,448 | $3M | $231.54 | $667K | +267 | +2.0% | |
| 35 | NFLX | 0.34% | 2,317 | $3M | $1,198.92 | -$291K | +25 | +1.1% | |
| 36 | WMT | 0.33% | 26,714 | $3M | $103.06 | $212K | +727 | +2.8% | |
| 37 | IWR | 0.32% | 27,182 | $3M | $96.55 | $156K | +340 | +1.3% | |
| 38 | COST | 0.29% | 2,576 | $2M | $925.63 | -$91K | +75 | +3.0% | |
| 39 | PM | 0.29% | 14,663 | $2M | $162.21 | -$236K | +309 | +2.1% | |
| 40 | CAT | 0.27% | 4,691 | $2M | $477.15 | $439K | +55 | +1.2% | |
| 41 | ORCL | 0.26% | 7,497 | $2M | $281.24 | $527K | +262 | +3.6% | |
| 42 | MA | 0.25% | 3,700 | $2M | $568.81 | $108K | +147 | +4.1% | |
| 43 | HD | 0.25% | 4,999 | $2M | $405.19 | $240K | +129 | +2.6% | |
| 44 | ACWX | 0.24% | 31,000 | $2M | $65.01 | $126K | — | — | |
| 45 | GE | 0.23% | 6,251 | $2M | $300.82 | $318K | +180 | +3.0% | |
| 46 | RTX | 0.22% | 11,081 | $2M | $167.33 | $277K | +281 | +2.6% | |
| 47 | CVX | 0.22% | 11,714 | $2M | $155.29 | $647K | +3,532 | +43.2% | |
| 48 | BAC | 0.22% | 35,013 | $2M | $51.59 | $172K | +477 | +1.4% | |
| 49 | UNH | 0.22% | 5,181 | $2M | $345.30 | $512K | +1,087 | +26.6% | |
| 50 | CGGO | 0.21% | 51,816 | $2M | $34.17 | $425K | +9,720 | +23.1% | |
| 51 | RLY | 0.20% | 54,303 | $2M | $30.88 | $577K | +16,481 | +43.6% | |
| 52 | QCOM | 0.20% | 9,956 | $2M | $166.36 | $70K | -2 | -0.0% | |
| 53 | CSCO | 0.20% | 24,196 | $2M | $68.42 | $2K | +369 | +1.6% | |
| 54 | ETN | 0.20% | 4,350 | $2M | $374.25 | $56K | -53 | -1.2% | |
| 55 | KO | 0.19% | 23,618 | $2M | $66.32 | -$110K | -78 | -0.3% | |
| 56 | VWO | 0.19% | 28,848 | $2M | $54.18 | $143K | +141 | +0.5% | |
| 57 | IBM | 0.19% | 5,457 | $2M | $282.16 | -$57K | +40 | +0.7% | |
| 58 | AKAM | 0.19% | 20,324 | $2M | $75.76 | -$64K | +215 | +1.1% | |
| 59 | PLTR | 0.17% | 7,927 | $1M | $182.42 | $469K | +761 | +10.6% | |
| 60 | VIG | 0.17% | 6,701 | $1M | $215.79 | $75K | — | — | |
| 61 | VEA | 0.17% | 23,303 | $1M | $59.92 | $85K | +308 | +1.3% | |
| 62 | IWM | 0.16% | 5,577 | $1M | $241.96 | $213K | +310 | +5.9% | |
| 63 | CRM | 0.16% | 5,506 | $1M | $237.00 | -$205K | -32 | -0.6% | |
| 64 | SCHW | 0.16% | 13,505 | $1M | $95.47 | $100K | +466 | +3.6% | |
| 65 | GS | 0.16% | 1,613 | $1M | $796.35 | $160K | +24 | +1.5% | |
| 66 | CEG | 0.15% | 3,886 | $1M | $329.07 | $43K | +56 | +1.5% | |
| 67 | MRK | 0.15% | 15,200 | $1M | $83.93 | $114K | +527 | +3.6% | |
| 68 | PGR | 0.15% | 5,089 | $1M | $246.95 | -$50K | +194 | +4.0% | |
| 69 | TXN | 0.15% | 6,781 | $1M | $183.73 | -$134K | +134 | +2.0% | |
| 70 | JNK | 0.15% | 12,681 | $1M | $97.99 | $480K | +4,837 | +61.7% | |
| 71 | ABT | 0.15% | 9,145 | $1M | $133.94 | $11K | +223 | +2.5% | |
| 72 | LOW | 0.14% | 4,742 | $1M | $251.31 | $177K | +170 | +3.7% | |
| 73 | MS | 0.14% | 7,491 | $1M | $158.96 | $164K | +204 | +2.8% | |
| 74 | AMD | 0.14% | 7,350 | $1M | $161.79 | $192K | +326 | +4.6% | |
| 75 | MCD | 0.14% | 3,863 | $1M | $303.89 | $90K | +153 | +4.1% | |
| 76 | NOW | 0.14% | 1,270 | $1M | $920.28 | -$124K | +13 | +1.0% | |
| 77 | AMAT | 0.14% | 5,614 | $1M | $204.74 | $125K | +19 | +0.3% | |
| 78 | TJX | 0.13% | 7,667 | $1M | $144.54 | $171K | +77 | +1.0% | |
| 79 | BLK | 0.13% | 939 | $1M | $1,165.87 | $163K | +51 | +5.7% | |
| 80 | VT | 0.13% | 7,908 | $1M | $137.80 | $27K | -364 | -4.4% | |
| 81 | HWM | 0.13% | 5,513 | $1M | $196.23 | $51K | -26 | -0.5% | |
| 82 | WFC | 0.13% | 12,607 | $1M | $83.82 | $66K | +242 | +2.0% | |
| 83 | LIN | 0.13% | 2,222 | $1M | $475.00 | $27K | +31 | +1.4% | |
| 84 | BND | 0.12% | 13,735 | $1M | $74.37 | $10K | — | — | |
| 85 | IVW | 0.12% | 8,397 | $1M | $120.72 | $83K | -52 | -0.6% | |
| 86 | T | 0.12% | 35,888 | $1M | $28.24 | $35K | +2,088 | +6.2% | |
| 87 | INTC | 0.12% | 30,162 | $1M | $33.55 | $366K | +1,310 | +4.5% | |
| 88 | ISRG | 0.12% | 2,178 | $974K | $447.23 | -$245K | -65 | -2.9% | |
| 89 | GEV | 0.12% | 1,582 | $973K | $614.90 | $155K | +37 | +2.4% | |
| 90 | UBER | 0.12% | 9,839 | $964K | $97.97 | $111K | +695 | +7.6% | |
| 91 | NOC | 0.11% | 1,550 | $944K | $609.32 | $212K | +86 | +5.9% | |
| 92 | JEF | 0.11% | 14,370 | $940K | $65.42 | $155K | +20 | +0.1% | |
| 93 | MU | 0.11% | 5,593 | $936K | $167.32 | $285K | +310 | +5.9% | |
| 94 | PEP | 0.11% | 6,634 | $932K | $140.44 | $197K | +1,073 | +19.3% | |
| 95 | VB | 0.11% | 3,657 | $930K | $254.28 | $56K | -32 | -0.9% | |
| 96 | BKNG | 0.11% | 172 | $929K | $5,399.27 | -$67K | — | — | |
| 97 | AXP | 0.11% | 2,792 | $927K | $332.16 | $66K | +90 | +3.3% | |
| 98 | NEE | 0.11% | 12,243 | $924K | $75.49 | $139K | +936 | +8.3% | |
| 99 | TMO | 0.11% | 1,842 | $893K | $485.02 | $188K | +101 | +5.8% | |
| 100 | MO | 0.10% | 13,131 | $867K | $66.06 | $138K | +687 | +5.5% |