Asset Manager
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CATALYST FINANCIAL PARTNERS LLC
Market Value
$844M
-5.5%
Holdings
388
+50
New Purchases
69
Added To
230
Closed
21
Reduced
52
Top 10 Concentration
49.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.64% | 7.37% | +1.27% | $73M |
| IVV | 15.56% | 14.61% | +0.94% | $131M |
| ACWI | 1.09% | 0.62% | +0.47% | $9M |
| AGG | 3.22% | 2.81% | +0.41% | $27M |
| SMMD | 1.48% | 1.08% | +0.41% | $13M |
| IEMG | 2.18% | 1.84% | +0.34% | $18M |
| XONA.DE | 0.79% | 0.45% | +0.34% | $7M |
| HTRB | 2.84% | 2.51% | +0.34% | $24M |
| NVDA | 3.30% | 2.98% | +0.32% | $28M |
| AAPL | 3.69% | 3.43% | +0.27% | $31M |
| RLY | 0.61% | 0.39% | +0.22% | $5M |
| CVX | 0.40% | 0.21% | +0.19% | $3M |
| COST | 0.43% | 0.24% | +0.18% | $4M |
| JNJ | 0.74% | 0.56% | +0.18% | $6M |
| GOOGL | 1.41% | 1.26% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 3.40% | 15.05% | -11.65% | $29M |
| SPY | 1.57% | 2.07% | -0.49% | $13M |
| MSFT | 2.23% | 2.58% | -0.35% | $19M |
| CEG | 0.13% | 0.20% | -0.07% | $1M |
| TSLA | 0.60% | 0.66% | -0.06% | $5M |
| CSX | 0.09% | 0.14% | -0.06% | $718K |
| ACN | 0.03% | 0.09% | -0.05% | $289K |
| UFPT | 0.61% | 0.66% | -0.05% | $5M |
| XLG | 0.00% | 0.05% | -0.05% | $0 |
| SCHB | 0.00% | 0.05% | -0.05% | $0 |
| SLV | 0.00% | 0.05% | -0.05% | $0 |
| MA | 0.22% | 0.27% | -0.04% | $2M |
| MPC | 0.13% | 0.17% | -0.04% | $1M |
| QCOM | 0.16% | 0.20% | -0.04% | $1M |
| BSX | 0.06% | 0.10% | -0.04% | $536K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $403M | 47.7% |
| Large Cap | 281 | $383M | 45.3% |
| Mid Cap | 30 | $53M | 6.2% |
| Small Cap | 5 | $6M | 0.7% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$72.6B
Avg P/E
30.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
314
# ETFs / Funds
74
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.56% | 201,127 | $131M | $653.21 | $727K | +10,379 | +5.4% | |
| 2 | IEFA | 8.64% | 806,398 | $73M | $90.53 | $7M | +69,369 | +9.4% | |
| 3 | AAPL | 3.69% | 122,851 | $31M | $253.79 | $548K | +10,181 | +9.0% | |
| 4 | STT | 3.40% | 227,089 | $29M | $126.56 | -$106M | -815,889 | -78.2% | |
| 5 | IJH | 3.32% | 414,897 | $28M | $67.53 | -$616K | -18,945 | -4.4% | |
| 6 | NVDA | 3.30% | 159,811 | $28M | $174.40 | $1M | +16,970 | +11.9% | |
| 7 | AGG | 3.22% | 273,998 | $27M | $99.27 | $2M | +22,540 | +9.0% | |
| 8 | IJR | 3.18% | 215,794 | $27M | $124.31 | -$1M | -18,072 | -7.7% | |
| 9 | HTRB | 2.84% | 711,398 | $24M | $33.74 | $2M | +55,162 | +8.4% | |
| 10 | MSFT | 2.23% | 50,894 | $19M | $370.17 | -$4M | +3,154 | +6.6% | |
| 11 | IEMG | 2.18% | 263,795 | $18M | $69.75 | $2M | +19,366 | +7.9% | |
| 12 | AMZN | 1.61% | 65,479 | $14M | $208.27 | $94K | +6,804 | +11.6% | |
| 13 | SPY | 1.57% | 20,422 | $13M | $650.35 | -$5M | -6,655 | -24.6% | |
| 14 | SMMD | 1.48% | 164,192 | $13M | $76.35 | $3M | +35,937 | +28.0% | |
| 15 | GOOGL | 1.41% | 41,533 | $12M | $287.56 | $676K | +5,537 | +15.4% | |
| 16 | GOOG | 1.22% | 36,030 | $10M | $286.86 | -$697K | +873 | +2.5% | |
| 17 | AVGO | 1.09% | 29,813 | $9M | $309.51 | $213K | +3,769 | +14.5% | |
| 18 | ACWI | 1.09% | 66,551 | $9M | $138.37 | $4M | +27,564 | +70.7% | |
| 19 | MUB | 1.06% | 84,626 | $9M | $106.15 | $342K | +3,948 | +4.9% | |
| 20 | META | 0.83% | 12,280 | $7M | $572.13 | -$241K | +1,272 | +11.6% | |
| 21 | JPM | 0.79% | 22,670 | $7M | $294.16 | -$479K | +487 | +2.2% | |
| 22 | XONA.DE | 0.79% | 39,284 | $7M | $169.66 | $3M | +5,668 | +16.9% | |
| 23 | JNJ | 0.74% | 25,620 | $6M | $244.44 | $1M | +1,551 | +6.4% | |
| 24 | BRK-B | 0.67% | 11,811 | $6M | $479.20 | $182K | +913 | +8.4% | |
| 25 | LLY | 0.64% | 5,868 | $5M | $919.77 | -$407K | +467 | +8.7% | |
| 26 | EFA | 0.62% | 54,099 | $5M | $97.13 | $60K | — | — | |
| 27 | RLY | 0.61% | 142,473 | $5M | $36.15 | $2M | +30,548 | +27.3% | |
| 28 | UFPT | 0.61% | 26,458 | $5M | $193.60 | -$753K | -2 | -0.0% | |
| 29 | TSLA | 0.60% | 13,540 | $5M | $371.75 | -$848K | +461 | +3.5% | |
| 30 | WMT | 0.52% | 35,548 | $4M | $124.28 | $973K | +4,629 | +15.0% | |
| 31 | V | 0.47% | 13,051 | $4M | $302.24 | $386K | +2,904 | +28.6% | |
| 32 | VTI | 0.46% | 12,129 | $4M | $320.82 | $232K | +1,214 | +11.1% | |
| 33 | CGGO | 0.46% | 115,406 | $4M | $33.37 | $181K | +9,479 | +8.9% | |
| 34 | COST | 0.43% | 3,630 | $4M | $996.43 | $1M | +1,106 | +43.8% | |
| 35 | CAT | 0.42% | 5,039 | $4M | $708.46 | $766K | +145 | +3.0% | |
| 36 | ABBV | 0.42% | 16,332 | $4M | $217.49 | $300K | +2,099 | +14.8% | |
| 37 | CVX | 0.40% | 16,187 | $3M | $206.90 | $1M | +3,857 | +31.3% | |
| 38 | VTEB | 0.39% | 66,795 | $3M | $49.89 | $5K | +638 | +1.0% | |
| 39 | IWR | 0.35% | 30,327 | $3M | $97.23 | $301K | +2,824 | +10.3% | |
| 40 | NFLX | 0.35% | 30,358 | $3M | $96.15 | $667K | +6,338 | +26.4% | |
| 41 | PG | 0.34% | 20,077 | $3M | $144.44 | $196K | +1,212 | +6.4% | |
| 42 | ACWX | 0.33% | 40,374 | $3M | $68.47 | $683K | +9,374 | +30.2% | |
| 43 | KMB | 0.33% | 28,588 | $3M | $96.47 | -$74K | +522 | +1.9% | |
| 44 | AMAT | 0.31% | 7,623 | $3M | $341.79 | $989K | +1,334 | +21.2% | |
| 45 | PM | 0.30% | 15,297 | $3M | $165.35 | $138K | +388 | +2.6% | |
| 46 | CSCO | 0.30% | 32,410 | $3M | $77.59 | $369K | +4,551 | +16.3% | |
| 47 | RTX | 0.29% | 12,909 | $2M | $192.90 | $263K | +764 | +6.3% | |
| 48 | MU | 0.29% | 7,206 | $2M | $337.84 | $679K | +1,057 | +17.2% | |
| 49 | MRK | 0.27% | 19,218 | $2M | $120.29 | $460K | +1,627 | +9.2% | |
| 50 | BAC | 0.26% | 45,280 | $2M | $48.75 | -$55K | +4,148 | +10.1% | |
| 51 | KO | 0.25% | 27,870 | $2M | $76.05 | $426K | +3,650 | +15.1% | |
| 52 | GE | 0.24% | 7,234 | $2M | $283.77 | -$52K | +401 | +5.9% | |
| 53 | GEV | 0.23% | 2,233 | $2M | $872.90 | $760K | +413 | +22.7% | |
| 54 | MA | 0.22% | 3,788 | $2M | $499.66 | -$499K | -401 | -9.6% | |
| 55 | AMD | 0.22% | 9,279 | $2M | $203.43 | $287K | +1,805 | +24.1% | |
| 56 | UNH | 0.22% | 6,717 | $2M | $270.59 | -$139K | +790 | +13.3% | |
| 57 | TJX | 0.21% | 11,237 | $2M | $159.70 | $443K | +2,438 | +27.7% | |
| 58 | AKAM | 0.21% | 15,519 | $2M | $114.85 | -$14K | -5,065 | -24.6% | |
| 59 | VWO | 0.20% | 31,785 | $2M | $54.05 | $88K | +1,465 | +4.8% | |
| 60 | JNK | 0.19% | 17,148 | $2M | $95.72 | $282K | +3,163 | +22.6% | |
| 61 | HD | 0.19% | 4,886 | $2M | $328.89 | -$21K | +154 | +3.2% | |
| 62 | PLTR | 0.19% | 10,915 | $2M | $146.28 | -$63K | +1,579 | +16.9% | |
| 63 | ETN | 0.19% | 4,428 | $2M | $357.67 | $234K | +190 | +4.5% | |
| 64 | INTC | 0.19% | 35,663 | $2M | $44.13 | $369K | +3,021 | +9.2% | |
| 65 | VEA | 0.19% | 24,384 | $2M | $64.08 | $119K | +1,280 | +5.5% | |
| 66 | PGR | 0.18% | 7,818 | $2M | $198.24 | $488K | +3,157 | +67.7% | |
| 67 | SUB | 0.18% | 14,264 | $2M | $106.50 | -$131K | -1,200 | -7.8% | |
| 68 | COP | 0.18% | 11,488 | $2M | $132.00 | $544K | +1,095 | +10.5% | |
| 69 | CRM | 0.18% | 8,107 | $2M | $186.67 | -$74K | +2,116 | +35.3% | |
| 70 | IBM | 0.17% | 6,094 | $1M | $242.39 | -$299K | +99 | +1.6% | |
| 71 | LRCX | 0.17% | 6,876 | $1M | $213.66 | $511K | +1,276 | +22.8% | |
| 72 | IWM | 0.17% | 5,916 | $1M | $248.00 | -$77K | -358 | -5.7% | |
| 73 | VIG | 0.17% | 6,692 | $1M | $215.06 | -$33K | -6 | -0.1% | |
| 74 | GS | 0.17% | 1,672 | $1M | $845.99 | -$7K | +55 | +3.4% | |
| 75 | TXN | 0.17% | 7,274 | $1M | $194.14 | $232K | +472 | +6.9% | |
| 76 | KLAC | 0.17% | 959 | $1M | $1,472.41 | $423K | +145 | +17.8% | |
| 77 | HWM | 0.17% | 6,106 | $1M | $230.46 | $267K | +545 | +9.8% | |
| 78 | LIN | 0.16% | 2,754 | $1M | $495.76 | $455K | +618 | +28.9% | |
| 79 | LOW | 0.16% | 5,680 | $1M | $236.28 | -$3K | +101 | +1.8% | |
| 80 | QCOM | 0.16% | 10,388 | $1M | $128.78 | -$436K | +16 | +0.1% | |
| 81 | GLW | 0.16% | 9,796 | $1M | $135.97 | $351K | -1,406 | -12.6% | |
| 82 | MS | 0.16% | 7,966 | $1M | $164.57 | -$10K | +528 | +7.1% | |
| 83 | ORCL | 0.15% | 8,750 | $1M | $147.11 | -$159K | +1,328 | +17.9% | |
| 84 | MCD | 0.15% | 4,136 | $1M | $310.79 | $61K | +129 | +3.2% | |
| 85 | ISRG | 0.15% | 2,756 | $1M | $460.99 | -$90K | +353 | +14.7% | |
| 86 | SCHW | 0.15% | 13,513 | $1M | $93.98 | -$68K | +125 | +0.9% | |
| 87 | ABT | 0.15% | 12,352 | $1M | $102.67 | $168K | +3,569 | +40.6% | |
| 88 | VZ | 0.15% | 24,944 | $1M | $50.20 | $340K | +2,552 | +11.4% | |
| 89 | T | 0.15% | 43,106 | $1M | $28.99 | $413K | +9,424 | +28.0% | |
| 90 | NOC | 0.14% | 1,792 | $1M | $682.24 | $254K | +93 | +5.5% | |
| 91 | DUK | 0.14% | 9,300 | $1M | $130.94 | $591K | +3,949 | +73.8% | |
| 92 | NEE | 0.14% | 13,098 | $1M | $92.88 | $201K | +446 | +3.5% | |
| 93 | GD | 0.14% | 3,442 | $1M | $343.22 | $531K | +1,510 | +78.2% | |
| 94 | IWY | 0.14% | 4,656 | $1M | $248.84 | $70K | +724 | +18.4% | |
| 95 | VB | 0.14% | 4,415 | $1M | $261.92 | $213K | +758 | +20.7% | |
| 96 | PEP | 0.14% | 7,441 | $1M | $155.29 | $117K | +207 | +2.9% | |
| 97 | CME | 0.14% | 3,885 | $1M | $295.35 | $630K | +1,990 | +105.0% | |
| 98 | AMGN | 0.13% | 3,222 | $1M | $351.85 | $178K | +301 | +10.3% | |
| 99 | TMO | 0.13% | 2,243 | $1M | $491.53 | -$179K | +32 | +1.4% | |
| 100 | CEG | 0.13% | 3,929 | $1M | $279.25 | -$661K | -1,049 | -21.1% |