Asset Manager
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CATALYST FINANCIAL PARTNERS LLC
Market Value
$894M
+8.1%
Holdings
338
+14
New Purchases
25
Added To
192
Closed
19
Reduced
81
Top 10 Concentration
57.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.62% | 0.00% | +0.62% | $6M |
| IEFA | 7.37% | 6.84% | +0.53% | $66M |
| STT | 15.05% | 14.64% | +0.42% | $135M |
| GOOGL | 1.26% | 0.95% | +0.31% | $11M |
| AAPL | 3.43% | 3.15% | +0.27% | $31M |
| SMMD | 1.08% | 0.85% | +0.23% | $10M |
| GOOG | 1.23% | 1.02% | +0.21% | $11M |
| CGGO | 0.41% | 0.21% | +0.20% | $4M |
| RLY | 0.39% | 0.20% | +0.19% | $4M |
| LLY | 0.65% | 0.48% | +0.17% | $6M |
| SUB | 0.18% | 0.06% | +0.12% | $2M |
| MU | 0.20% | 0.11% | +0.08% | $2M |
| CSX | 0.14% | 0.07% | +0.07% | $1M |
| IEMG | 1.84% | 1.77% | +0.07% | $16M |
| JNJ | 0.56% | 0.49% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHLT | 0.00% | 2.04% | -2.04% | $0 |
| IJR | 3.14% | 3.57% | -0.43% | $28M |
| IJH | 3.20% | 3.51% | -0.31% | $29M |
| MSFT | 2.58% | 2.83% | -0.25% | $23M |
| PG | 0.30% | 0.48% | -0.18% | $3M |
| NVDA | 2.98% | 3.11% | -0.14% | $27M |
| KMB | 0.32% | 0.43% | -0.11% | $3M |
| SPY | 2.07% | 2.17% | -0.11% | $18M |
| ORCL | 0.16% | 0.26% | -0.09% | $1M |
| IVV | 14.61% | 14.71% | -0.09% | $131M |
| NFLX | 0.25% | 0.34% | -0.08% | $2M |
| SGOV | 0.00% | 0.07% | -0.07% | $0 |
| HD | 0.18% | 0.25% | -0.06% | $2M |
| META | 0.81% | 0.87% | -0.06% | $7M |
| FI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $394M | 44.1% |
| Large Cap | 245 | $450M | 50.4% |
| Mid Cap | 17 | $45M | 5.0% |
| Small Cap | 6 | $4M | 0.5% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$77.9B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
267
# ETFs / Funds
71
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 15.05% | 1,042,978 | $135M | $129.01 | $14M | +20 | — | |
| 2 | IVV | 14.61% | 190,748 | $131M | $684.94 | $9M | +9,100 | +5.0% | |
| 3 | IEFA | 7.37% | 737,029 | $66M | $89.46 | $9M | +89,353 | +13.8% | |
| 4 | AAPL | 3.43% | 112,670 | $31M | $271.86 | $5M | +10,278 | +10.0% | |
| 5 | IJH | 3.20% | 433,842 | $29M | $66.00 | -$408K | -11,169 | -2.5% | |
| 6 | IJR | 3.14% | 233,866 | $28M | $120.18 | -$1M | -14,825 | -6.0% | |
| 7 | NVDA | 2.98% | 142,841 | $27M | $186.50 | $888K | +4,822 | +3.5% | |
| 8 | AGG | 2.81% | 251,458 | $25M | $99.88 | $2M | +24,976 | +11.0% | |
| 9 | MSFT | 2.58% | 47,740 | $23M | $483.62 | -$337K | +2,513 | +5.6% | |
| 10 | HTRB | 2.51% | 656,236 | $22M | $34.15 | $1M | +46,183 | +7.6% | |
| 11 | SPY | 2.07% | 27,077 | $18M | $681.93 | $496K | +105 | +0.4% | |
| 12 | IEMG | 1.84% | 244,429 | $16M | $67.22 | $2M | +22,816 | +10.3% | |
| 13 | AMZN | 1.51% | 58,675 | $14M | $230.82 | $1M | +3,655 | +6.6% | |
| 14 | GOOGL | 1.26% | 35,996 | $11M | $313.00 | $3M | +3,657 | +11.3% | |
| 15 | GOOG | 1.23% | 35,157 | $11M | $313.80 | $3M | +510 | +1.5% | |
| 16 | SMMD | 1.08% | 128,255 | $10M | $74.94 | $3M | +33,107 | +34.8% | |
| 17 | AVGO | 1.01% | 26,044 | $9M | $346.11 | $868K | +1,352 | +5.5% | |
| 18 | MUB | 0.97% | 80,678 | $9M | $107.11 | $770K | +6,762 | +9.2% | |
| 19 | META | 0.81% | 11,008 | $7M | $660.09 | $92K | +1,239 | +12.7% | |
| 20 | JPM | 0.80% | 22,183 | $7M | $322.22 | $693K | +1,720 | +8.4% | |
| 21 | TSLA | 0.66% | 13,079 | $6M | $449.72 | $575K | +1,145 | +9.6% | |
| 22 | UFPT | 0.66% | 26,460 | $6M | $222.03 | $593K | -2 | -0.0% | |
| 23 | LLY | 0.65% | 5,401 | $6M | $1,074.68 | $2M | +235 | +4.5% | |
| 24 | ACWI | 0.62% | 38,987 | $6M | $141.49 | — | +38,987 | — | NEW |
| 25 | BRK-B | 0.61% | 10,898 | $5M | $502.65 | $222K | +444 | +4.2% | |
| 26 | EFA | 0.58% | 54,099 | $5M | $96.03 | $226K | +880 | +1.6% | |
| 27 | JNJ | 0.56% | 24,069 | $5M | $206.95 | $923K | +2,182 | +10.0% | |
| 28 | XONA.DE | 0.45% | 33,616 | $4M | $120.34 | $722K | +4,139 | +14.0% | |
| 29 | CGGO | 0.41% | 105,927 | $4M | $34.65 | $2M | +54,111 | +104.4% | |
| 30 | VTI | 0.41% | 10,915 | $4M | $335.27 | $142K | +197 | +1.8% | |
| 31 | V | 0.40% | 10,147 | $4M | $350.71 | $341K | +721 | +7.7% | |
| 32 | RLY | 0.39% | 111,925 | $4M | $31.45 | $2M | +57,622 | +106.1% | |
| 33 | WMT | 0.39% | 30,919 | $3M | $111.41 | $692K | +4,205 | +15.7% | |
| 34 | VTEB | 0.37% | 66,157 | $3M | $50.29 | -$65K | -1,591 | -2.4% | |
| 35 | ABBV | 0.36% | 14,233 | $3M | $228.49 | $138K | +785 | +5.8% | |
| 36 | KMB | 0.32% | 28,066 | $3M | $100.89 | -$703K | -362 | -1.3% | |
| 37 | CAT | 0.31% | 4,894 | $3M | $572.87 | $565K | +203 | +4.3% | |
| 38 | PG | 0.30% | 18,865 | $3M | $143.31 | -$1M | -7,110 | -27.4% | |
| 39 | IWR | 0.30% | 27,503 | $3M | $96.27 | $23K | +321 | +1.2% | |
| 40 | PM | 0.27% | 14,909 | $2M | $160.41 | $13K | +246 | +1.7% | |
| 41 | MA | 0.27% | 4,189 | $2M | $570.88 | $287K | +489 | +13.2% | |
| 42 | BAC | 0.25% | 41,132 | $2M | $55.00 | $456K | +6,119 | +17.5% | |
| 43 | NFLX | 0.25% | 24,020 | $2M | $93.76 | -$526K | +21,703 | +936.7% | |
| 44 | RTX | 0.25% | 12,145 | $2M | $183.40 | $373K | +1,064 | +9.6% | |
| 45 | COST | 0.24% | 2,524 | $2M | $862.34 | -$208K | -52 | -2.0% | |
| 46 | CSCO | 0.24% | 27,859 | $2M | $77.03 | $490K | +3,663 | +15.1% | |
| 47 | GE | 0.24% | 6,833 | $2M | $308.03 | $224K | +582 | +9.3% | |
| 48 | ACWX | 0.23% | 31,000 | $2M | $67.13 | $66K | — | — | |
| 49 | UNH | 0.22% | 5,927 | $2M | $330.11 | $168K | +746 | +14.4% | |
| 50 | CVX | 0.21% | 12,330 | $2M | $152.41 | $60K | +616 | +5.3% | |
| 51 | MRK | 0.21% | 17,591 | $2M | $105.26 | $576K | +2,391 | +15.7% | |
| 52 | AKAM | 0.20% | 20,584 | $2M | $87.25 | $256K | +260 | +1.3% | |
| 53 | IBM | 0.20% | 5,995 | $2M | $296.21 | $236K | +538 | +9.9% | |
| 54 | QCOM | 0.20% | 10,372 | $2M | $171.05 | $118K | +416 | +4.2% | |
| 55 | CEG | 0.20% | 4,978 | $2M | $353.27 | $480K | +1,092 | +28.1% | |
| 56 | MU | 0.20% | 6,149 | $2M | $285.41 | $819K | +556 | +9.9% | |
| 57 | KO | 0.19% | 24,220 | $2M | $69.91 | $127K | +602 | +2.5% | |
| 58 | PLTR | 0.19% | 9,336 | $2M | $177.75 | $213K | +1,409 | +17.8% | |
| 59 | SUB | 0.18% | 15,464 | $2M | $106.70 | $1M | +10,490 | +210.9% | |
| 60 | VWO | 0.18% | 30,320 | $2M | $53.76 | $67K | +1,472 | +5.1% | |
| 61 | HD | 0.18% | 4,732 | $2M | $344.10 | -$397K | -267 | -5.3% | |
| 62 | AMAT | 0.18% | 6,289 | $2M | $256.99 | $467K | +675 | +12.0% | |
| 63 | AMD | 0.18% | 7,474 | $2M | $214.16 | $411K | +124 | +1.7% | |
| 64 | CRM | 0.18% | 5,991 | $2M | $264.91 | $282K | +485 | +8.8% | |
| 65 | IWM | 0.17% | 6,274 | $2M | $246.16 | $195K | +697 | +12.5% | |
| 66 | MPC | 0.17% | 9,097 | $1M | $162.64 | $641K | +4,745 | +109.0% | |
| 67 | VIG | 0.16% | 6,698 | $1M | $219.78 | $26K | -3 | -0.0% | |
| 68 | ORCL | 0.16% | 7,422 | $1M | $194.91 | -$662K | -75 | -1.0% | |
| 69 | VEA | 0.16% | 23,104 | $1M | $62.47 | $47K | -199 | -0.8% | |
| 70 | GS | 0.16% | 1,617 | $1M | $879.00 | $137K | +4 | +0.2% | |
| 71 | ISRG | 0.15% | 2,403 | $1M | $566.36 | $387K | +225 | +10.3% | |
| 72 | JNK | 0.15% | 13,985 | $1M | $97.21 | $117K | +1,304 | +10.3% | |
| 73 | TJX | 0.15% | 8,799 | $1M | $153.61 | $243K | +1,132 | +14.8% | |
| 74 | ETN | 0.15% | 4,238 | $1M | $318.51 | -$278K | -112 | -2.6% | |
| 75 | LOW | 0.15% | 5,579 | $1M | $241.16 | $154K | +837 | +17.6% | |
| 76 | SCHW | 0.15% | 13,388 | $1M | $99.91 | $48K | -117 | -0.9% | |
| 77 | MS | 0.15% | 7,438 | $1M | $177.53 | $130K | -53 | -0.7% | |
| 78 | TMO | 0.14% | 2,211 | $1M | $579.45 | $388K | +369 | +20.0% | |
| 79 | CSX | 0.14% | 35,262 | $1M | $36.25 | $685K | +18,565 | +111.2% | |
| 80 | MCD | 0.14% | 4,007 | $1M | $305.63 | $51K | +144 | +3.7% | |
| 81 | WFC | 0.14% | 12,993 | $1M | $93.20 | $154K | +386 | +3.1% | |
| 82 | INTC | 0.13% | 32,642 | $1M | $36.90 | $193K | +2,480 | +8.2% | |
| 83 | GEV | 0.13% | 1,820 | $1M | $653.57 | $217K | +238 | +15.0% | |
| 84 | TXN | 0.13% | 6,802 | $1M | $173.49 | -$66K | +21 | +0.3% | |
| 85 | HWM | 0.13% | 5,561 | $1M | $205.02 | $58K | +48 | +0.9% | |
| 86 | VT | 0.12% | 7,916 | $1M | $141.06 | $27K | +8 | +0.1% | |
| 87 | ABT | 0.12% | 8,783 | $1M | $125.29 | -$124K | -362 | -4.0% | |
| 88 | IWY | 0.12% | 3,932 | $1M | $276.94 | $288K | +1,004 | +34.3% | |
| 89 | BKNG | 0.12% | 201 | $1M | $5,355.33 | $148K | +29 | +16.9% | |
| 90 | PGR | 0.12% | 4,661 | $1M | $227.72 | -$195K | -428 | -8.4% | |
| 91 | AXP | 0.12% | 2,860 | $1M | $369.95 | $131K | +68 | +2.4% | |
| 92 | BLK | 0.12% | 976 | $1M | $1,070.34 | -$50K | +37 | +3.9% | |
| 93 | PEP | 0.12% | 7,234 | $1M | $143.52 | $107K | +600 | +9.0% | |
| 94 | NOW | 0.12% | 6,713 | $1M | $153.19 | -$140K | +5,443 | +428.6% | |
| 95 | IVW | 0.11% | 8,257 | $1M | $123.26 | $4K | -140 | -1.7% | |
| 96 | NEE | 0.11% | 12,652 | $1M | $80.28 | $92K | +409 | +3.3% | |
| 97 | KLAC | 0.11% | 814 | $989K | $1,215.08 | $138K | +25 | +3.2% | |
| 98 | GLW | 0.11% | 11,202 | $981K | $87.56 | $141K | +963 | +9.4% | |
| 99 | COP | 0.11% | 10,393 | $973K | $93.61 | $332K | +3,621 | +53.5% | |
| 100 | NOC | 0.11% | 1,699 | $969K | $570.21 | $24K | +149 | +9.6% |