$181 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | ATLASSIAN CORP PLCcl a | $61,618,000 | +21.9% | 239,889 | 0.0% | 34.09% | -4.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $29,621,000 | +11.2% | 1,123,717 | -1.8% | 16.39% | -12.4% |
AFRM | New | AFFIRM HLDGS INC | $13,121,000 | – | 194,815 | +100.0% | 7.26% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,457,000 | +14.0% | 126,136 | +5.8% | 6.89% | -10.2% |
LYFT | Buy | LYFT INC | $12,404,000 | +11.8% | 205,089 | +16.8% | 6.86% | -12.0% |
IXUS | Buy | ISHARES TRcore msci total | $3,825,000 | +28.0% | 52,180 | +22.7% | 2.12% | +0.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,218,000 | +1.9% | 63,938 | -5.6% | 1.78% | -19.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,705,000 | +23.1% | 9,433 | +10.4% | 1.50% | -3.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,395,000 | – | 17,421 | +100.0% | 1.32% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,858,000 | +0.9% | 16,087 | -1.4% | 1.03% | -20.6% |
AAPL | Sell | APPLE INC | $1,657,000 | +3.6% | 12,096 | -7.7% | 0.92% | -18.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,520,000 | -7.5% | 3,551 | -14.4% | 0.84% | -27.2% |
KRTX | KARUNA THERAPEUTICS INC | $1,483,000 | -5.2% | 13,006 | 0.0% | 0.82% | -25.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,450,000 | -8.5% | 28,930 | -0.5% | 0.80% | -28.0% |
AMZN | Sell | AMAZON COM INC | $1,385,000 | -3.8% | 403 | -13.5% | 0.77% | -24.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,178,000 | +18.8% | 10,928 | +18.8% | 0.65% | -6.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,157,000 | -13.1% | 9,871 | -14.0% | 0.64% | -31.6% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,081,000 | – | 12,330 | +100.0% | 0.60% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,060,000 | +284.1% | 10,473 | +260.8% | 0.59% | +202.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $940,000 | +21.8% | 375 | +0.5% | 0.52% | -4.1% |
FB | Sell | FACEBOOK INCcl a | $924,000 | -2.2% | 2,656 | -17.2% | 0.51% | -23.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $915,000 | +22.7% | 4,109 | +13.8% | 0.51% | -3.4% |
DASH | New | DOORDASH INCcl a | $892,000 | – | 5,000 | +100.0% | 0.49% | – |
MSFT | Buy | MICROSOFT CORP | $848,000 | +32.9% | 3,130 | +15.8% | 0.47% | +4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $842,000 | -7.9% | 345 | -22.1% | 0.47% | -27.4% |
ABNB | Buy | AIRBNB INC | $826,000 | +273.8% | 5,393 | +359.4% | 0.46% | +194.8% |
INTU | Buy | INTUIT | $809,000 | +95.4% | 1,650 | +52.6% | 0.45% | +54.0% |
POWI | POWER INTEGRATIONS INC | $757,000 | +0.8% | 9,220 | 0.0% | 0.42% | -20.6% | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $755,000 | -19.3% | 14,887 | -19.1% | 0.42% | -36.4% |
IEMG | New | ISHARES INCcore msci emkt | $741,000 | – | 11,064 | +100.0% | 0.41% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | -3.2% | 2,600 | -11.1% | 0.40% | -23.8% |
MINT | PIMCO ETF TRenhan shrt ma ac | $704,000 | +0.1% | 6,900 | 0.0% | 0.39% | -21.1% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $659,000 | +35.0% | 10,537 | +31.9% | 0.36% | +6.4% |
SQ | Buy | SQUARE INCcl a | $657,000 | +46.3% | 2,694 | +36.3% | 0.36% | +15.6% |
EEM | New | ISHARES TRmsci emg mkt etf | $629,000 | – | 11,399 | +100.0% | 0.35% | – |
QUS | Sell | SPDR SER TRmsci usa strtgic | $628,000 | -22.3% | 5,258 | -27.7% | 0.35% | -38.9% |
IEFA | New | ISHARES TRcore msci eafe | $610,000 | – | 8,150 | +100.0% | 0.34% | – |
IVE | New | ISHARES TRs&p 500 val etf | $611,000 | – | 4,137 | +100.0% | 0.34% | – |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $606,000 | 0.0% | 12,000 | 0.0% | 0.34% | -21.4% | |
NVDA | Sell | NVIDIA CORPORATION | $586,000 | -35.9% | 732 | -57.2% | 0.32% | -49.5% |
ICSH | New | ISHARES TRblackrock ultra | $505,000 | – | 10,000 | +100.0% | 0.28% | – |
SSUS | Buy | STRATEGY SHSday hagan ned | $493,000 | +9.3% | 14,715 | +0.8% | 0.27% | -13.9% |
CRM | Sell | SALESFORCE COM INC | $482,000 | -1.6% | 1,975 | -14.7% | 0.27% | -22.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $456,000 | +22.6% | 3,956 | +21.1% | 0.25% | -3.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $429,000 | -13.2% | 997 | -19.7% | 0.24% | -31.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $427,000 | -8.4% | 1,885 | -8.4% | 0.24% | -27.8% |
JNJ | Buy | JOHNSON & JOHNSON | $415,000 | +34.3% | 2,519 | +33.8% | 0.23% | +6.0% |
AVGO | Sell | BROADCOM INC | $405,000 | -9.4% | 850 | -11.9% | 0.22% | -28.7% |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $405,000 | 0.0% | 10,000 | 0.0% | 0.22% | -21.4% | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $402,000 | -25.1% | 13,325 | -28.3% | 0.22% | -41.1% |
EFA | New | ISHARES TRmsci eafe etf | $367,000 | – | 4,655 | +100.0% | 0.20% | – |
NFLX | Buy | NETFLIX INC | $359,000 | +53.4% | 680 | +51.8% | 0.20% | +21.3% |
DIS | Buy | DISNEY WALT CO | $342,000 | +10.0% | 1,945 | +15.4% | 0.19% | -13.7% |
GLD | SPDR GOLD TR | $338,000 | +3.4% | 2,042 | 0.0% | 0.19% | -18.7% | |
VOO | Buy | VANGUARD INDEX FDS | $337,000 | +44.0% | 857 | +33.5% | 0.19% | +13.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $329,000 | +36.5% | 6,394 | +30.2% | 0.18% | +7.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $324,000 | +11.0% | 915 | 0.0% | 0.18% | -12.7% | |
IDEV | ISHARES TRcore msci intl | $295,000 | +4.6% | 4,367 | 0.0% | 0.16% | -17.7% | |
LEA | New | LEAR CORP | $288,000 | – | 1,642 | +100.0% | 0.16% | – |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $283,000 | +2.5% | 13,074 | -0.7% | 0.16% | -19.1% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $277,000 | +3.7% | 3,657 | -1.1% | 0.15% | -18.6% |
ESTC | ELASTIC N V | $269,000 | +31.2% | 1,843 | 0.0% | 0.15% | +3.5% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $265,000 | +12.3% | 1,083 | 0.0% | 0.15% | -11.4% | |
ACSG | Sell | DBX ETF TRxtkr msci acwi | $260,000 | -1.5% | 7,695 | -5.1% | 0.14% | -22.6% |
SPTM | SPDR SER TRportfoli s&p1500 | $259,000 | +7.5% | 4,892 | 0.0% | 0.14% | -15.4% | |
MELI | MERCADOLIBRE INC | $234,000 | +5.9% | 150 | 0.0% | 0.13% | -16.8% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $234,000 | -70.3% | 1,624 | -72.1% | 0.13% | -76.7% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $200,000 | – | 1,256 | +100.0% | 0.11% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,000 | – | 4,416 | +100.0% | 0.11% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,045 | -100.0% | -0.14% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,103 | -100.0% | -0.30% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,884 | -100.0% | -0.32% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,338 | -100.0% | -0.33% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,410 | -100.0% | -0.35% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,336 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.