$142 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,559,000 | -9.9% | 239,889 | +0.0% | 35.53% | -27.8% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,640,000 | – | 1,143,845 | +100.0% | 18.72% | – |
LYFT | Sell | LYFT INC | $11,097,000 | +13.1% | 175,638 | -12.0% | 7.80% | -9.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,925,000 | +18.7% | 119,272 | +11.8% | 7.68% | -4.8% |
SPLG | SPDR SER TRportfolio s&p500 | $3,158,000 | +6.0% | 67,745 | 0.0% | 2.22% | -15.0% | |
IXUS | Buy | ISHARES TRcore msci total | $2,988,000 | +22.9% | 42,516 | +17.5% | 2.10% | -1.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,197,000 | +3.4% | 8,547 | +1.9% | 1.54% | -17.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,842,000 | +0.2% | 16,313 | +6.4% | 1.29% | -19.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,644,000 | +14.7% | 4,148 | +8.2% | 1.16% | -8.0% |
AAPL | Buy | APPLE INC | $1,600,000 | -7.9% | 13,100 | +0.1% | 1.12% | -26.2% |
UBER | New | UBER TECHNOLOGIES INC | $1,585,000 | – | 29,080 | +100.0% | 1.11% | – |
KRTX | KARUNA THERAPEUTICS INC | $1,564,000 | +18.4% | 13,006 | 0.0% | 1.10% | -5.1% | |
AMZN | Buy | AMAZON COM INC | $1,440,000 | -4.4% | 466 | +0.6% | 1.01% | -23.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,331,000 | +70.4% | 11,472 | +72.1% | 0.94% | +36.5% |
SUB | Buy | ISHARES TRshrt nat mun etf | $992,000 | +3.7% | 9,198 | +4.0% | 0.70% | -16.9% |
SHY | ISHARES TR1 3 yr treas bd | $978,000 | -0.1% | 11,336 | 0.0% | 0.69% | -19.9% | |
FB | Buy | FACEBOOK INCcl a | $945,000 | +10.0% | 3,207 | +2.0% | 0.66% | -11.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $935,000 | -3.7% | 18,413 | -3.7% | 0.66% | -22.8% |
NVDA | Buy | NVIDIA CORPORATION | $914,000 | +2.5% | 1,711 | +0.2% | 0.64% | -17.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $914,000 | +31.7% | 443 | +11.9% | 0.64% | +5.6% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $808,000 | +2.4% | 7,273 | -3.7% | 0.57% | -17.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $789,000 | -4.6% | 5,822 | +11.0% | 0.55% | -23.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $772,000 | +37.1% | 373 | +16.2% | 0.54% | +9.7% |
POWI | POWER INTEGRATIONS INC | $751,000 | -0.5% | 9,220 | 0.0% | 0.53% | -20.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $747,000 | +10.2% | 2,925 | 0.0% | 0.52% | -11.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $746,000 | +6.0% | 3,610 | -0.2% | 0.52% | -15.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $703,000 | -20.3% | 6,900 | -20.1% | 0.49% | -36.1% |
MSFT | Buy | MICROSOFT CORP | $638,000 | +61.1% | 2,704 | +52.0% | 0.45% | +29.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $606,000 | -16.2% | 12,000 | -16.1% | 0.43% | -32.8% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $537,000 | +4.5% | 18,574 | +0.0% | 0.38% | -16.4% |
MA | MASTERCARD INCORPORATEDcl a | $502,000 | -0.2% | 1,410 | 0.0% | 0.35% | -20.0% | |
IVV | ISHARES TRcore s&p500 etf | $494,000 | +6.0% | 1,241 | 0.0% | 0.35% | -15.2% | |
CRM | Buy | SALESFORCE COM INC | $490,000 | -2.8% | 2,315 | +2.2% | 0.34% | -22.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $488,000 | +3.2% | 7,987 | +4.7% | 0.34% | -17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +19.2% | 1,338 | +27.2% | 0.33% | -4.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $466,000 | +7.9% | 2,057 | +10.8% | 0.33% | -13.7% |
TFI | Sell | SPDR SER TRnuveen brc munic | $459,000 | -15.9% | 8,884 | -14.6% | 0.32% | -32.6% |
SSUS | STRATEGY SHSday hagan ned | $451,000 | +5.6% | 14,600 | 0.0% | 0.32% | -15.2% | |
SQ | Buy | SQUARE INCcl a | $449,000 | +20.7% | 1,977 | +15.8% | 0.32% | -3.4% |
AVGO | BROADCOM INC | $447,000 | +5.7% | 965 | 0.0% | 0.31% | -15.4% | |
ILMN | Buy | ILLUMINA INC | $424,000 | +14.3% | 1,103 | +10.0% | 0.30% | -8.3% |
INTU | Sell | INTUIT | $414,000 | -64.7% | 1,081 | -65.0% | 0.29% | -71.7% |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $405,000 | +0.2% | 10,000 | 0.0% | 0.28% | -19.5% | |
AGG | Buy | ISHARES TRcore us aggbd et | $372,000 | +2.5% | 3,268 | +6.4% | 0.26% | -17.9% |
GLD | Sell | SPDR GOLD TR | $327,000 | -14.4% | 2,042 | -4.8% | 0.23% | -31.3% |
DIS | Buy | DISNEY WALT CO | $311,000 | +14.3% | 1,686 | +12.2% | 0.22% | -8.0% |
JNJ | New | JOHNSON & JOHNSON | $309,000 | – | 1,883 | +100.0% | 0.22% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $292,000 | – | 915 | +100.0% | 0.20% | – |
IDEV | ISHARES TRcore msci intl | $282,000 | +4.8% | 4,367 | 0.0% | 0.20% | -16.1% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $276,000 | +4.2% | 2,903 | -0.6% | 0.19% | -16.4% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $276,000 | +4.2% | 13,166 | -3.6% | 0.19% | -16.4% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $267,000 | -4.6% | 3,699 | -7.6% | 0.19% | -23.3% |
ACSG | Sell | DBX ETF TRxtkr msci acwi | $264,000 | -2.9% | 8,110 | -6.7% | 0.19% | -21.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | +19.9% | 4,910 | +15.1% | 0.17% | -4.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $241,000 | +7.1% | 4,892 | 0.0% | 0.17% | -14.2% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $236,000 | +2.6% | 1,083 | 0.0% | 0.17% | -17.8% | |
VOO | Buy | VANGUARD INDEX FDS | $234,000 | +9.9% | 642 | +3.7% | 0.16% | -12.3% |
NFLX | Buy | NETFLIX INC | $234,000 | -1.7% | 448 | +1.6% | 0.16% | -21.5% |
MELI | New | MERCADOLIBRE INC | $221,000 | – | 150 | +100.0% | 0.16% | – |
ABNB | New | AIRBNB INC | $221,000 | – | 1,174 | +100.0% | 0.16% | – |
ESTC | ELASTIC N V | $205,000 | -23.8% | 1,843 | 0.0% | 0.14% | -39.0% | |
IOO | New | ISHARES TRglobal 100 etf | $201,000 | – | 3,045 | +100.0% | 0.14% | – |
TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -135,000 | -100.0% | -0.10% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,410 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q4 2023 | 8.9% |
LYFT INC | 14 | Q4 2023 | 8.6% |
KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
ISHARES TR | 14 | Q4 2023 | 5.6% |
ISHARES TR | 14 | Q4 2023 | 2.4% |
VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
SPDR SER TR | 14 | Q4 2023 | 2.6% |
SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
APPLE INC | 14 | Q4 2023 | 1.9% |
ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-18 |
View CATALYST PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.