$233 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $93,897,000 | +52.4% | 239,889 | 0.0% | 40.24% | +18.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $25,527,000 | -13.8% | 1,061,844 | -5.5% | 10.94% | -33.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $22,171,000 | +69.0% | 186,104 | -4.5% | 9.50% | +30.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,998,000 | +12.4% | 142,282 | +12.8% | 6.00% | -12.9% |
| DASH | Buy | DOORDASH INCcl a | $13,876,000 | +1455.6% | 67,366 | +1247.3% | 5.95% | +1103.8% |
| LYFT | Sell | LYFT INC | $10,281,000 | -17.1% | 191,840 | -6.5% | 4.41% | -35.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,205,000 | +9.9% | 59,223 | +13.5% | 1.80% | -14.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,200,000 | -0.6% | 63,420 | -0.8% | 1.37% | -23.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,922,000 | +8.0% | 10,069 | +6.7% | 1.25% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,434,000 | +1.6% | 17,979 | +3.2% | 1.04% | -21.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,203,000 | +48.6% | 18,006 | +38.4% | 0.94% | +15.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,808,000 | -2.7% | 15,691 | -2.5% | 0.78% | -24.6% |
| AAPL | Sell | APPLE INC | $1,683,000 | +1.6% | 11,896 | -1.7% | 0.72% | -21.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,524,000 | +0.3% | 3,551 | 0.0% | 0.65% | -22.4% | |
| UBER | UBER TECHNOLOGIES INC | $1,296,000 | -10.6% | 28,930 | 0.0% | 0.56% | -30.8% | |
| AMZN | Sell | AMAZON COM INC | $1,294,000 | -6.6% | 394 | -2.2% | 0.56% | -27.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,229,000 | +4.3% | 11,428 | +4.6% | 0.53% | -19.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,194,000 | +12.6% | 11,952 | +14.1% | 0.51% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $1,154,000 | +24.9% | 3,400 | +28.0% | 0.50% | -3.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,127,000 | +4.3% | 12,844 | +4.2% | 0.48% | -19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,026,000 | -11.3% | 8,835 | -10.5% | 0.44% | -31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,000 | +1.7% | 359 | -4.3% | 0.41% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $925,000 | +9.1% | 3,280 | +4.8% | 0.40% | -15.6% |
| GOOGL | ALPHABET INCcap stk cl a | $922,000 | +9.5% | 345 | 0.0% | 0.40% | -15.2% | |
| POWI | POWER INTEGRATIONS INC | $913,000 | +20.6% | 9,220 | 0.0% | 0.39% | -6.7% | |
| ABNB | AIRBNB INC | $905,000 | +9.6% | 5,393 | 0.0% | 0.39% | -15.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | -3.2% | 3,989 | -2.9% | 0.38% | -24.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $765,000 | +1.3% | 15,087 | +1.3% | 0.33% | -21.5% |
| INTU | Sell | INTUIT | $749,000 | -7.4% | 1,388 | -15.9% | 0.32% | -28.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | -1.8% | 2,600 | 0.0% | 0.30% | -24.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $703,000 | -0.1% | 6,900 | 0.0% | 0.30% | -22.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $691,000 | +4.9% | 11,037 | +4.7% | 0.30% | -18.9% |
| SQ | Buy | SQUARE INCcl a | $649,000 | -1.2% | 2,707 | +0.5% | 0.28% | -23.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $647,000 | +2.9% | 12,843 | +12.7% | 0.28% | -20.4% |
| CPNG | New | COUPANG INCcl a | $638,000 | – | 22,904 | +100.0% | 0.27% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $635,000 | -14.3% | 10,286 | -7.0% | 0.27% | -33.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $627,000 | -0.2% | 5,253 | -0.1% | 0.27% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $607,000 | +3.6% | 2,928 | +300.0% | 0.26% | -19.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $606,000 | +20.0% | 12,000 | +20.0% | 0.26% | -6.8% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $606,000 | 0.0% | 12,000 | 0.0% | 0.26% | -22.4% | |
| IEFA | ISHARES TRcore msci eafe | $605,000 | -0.8% | 8,150 | 0.0% | 0.26% | -23.4% | |
| IVE | ISHARES TRs&p 500 val etf | $602,000 | -1.5% | 4,137 | 0.0% | 0.26% | -23.7% | |
| CRM | Buy | SALESFORCE COM INC | $536,000 | +11.2% | 1,977 | +0.1% | 0.23% | -13.9% |
| SSUS | STRATEGY SHSday hagan ned | $494,000 | +0.2% | 14,715 | 0.0% | 0.21% | -22.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $477,000 | +4.6% | 4,156 | +5.1% | 0.20% | -19.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $459,000 | – | 6,481 | +100.0% | 0.20% | – |
| ASAN | New | ASANA INCcl a | $454,000 | – | 4,369 | +100.0% | 0.20% | – |
| IVV | ISHARES TRcore s&p500 etf | $430,000 | +0.2% | 997 | 0.0% | 0.18% | -22.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $417,000 | – | 4,096 | +100.0% | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $414,000 | +15.3% | 679 | -0.1% | 0.18% | -11.1% |
| AVGO | BROADCOM INC | $412,000 | +1.7% | 850 | 0.0% | 0.18% | -21.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $405,000 | 0.0% | 10,000 | 0.0% | 0.17% | -22.3% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $386,000 | -4.0% | 13,323 | -0.0% | 0.16% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -9.6% | 2,319 | -7.9% | 0.16% | -30.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $363,000 | -1.1% | 4,658 | +0.1% | 0.16% | -23.2% |
| VOO | Buy | VANGUARD INDEX FDS | $348,000 | +3.3% | 883 | +3.0% | 0.15% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $329,000 | -3.8% | 1,947 | +0.1% | 0.14% | -25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $330,000 | +1.9% | 923 | +0.9% | 0.14% | -21.2% |
| GLD | Sell | SPDR GOLD TR | $311,000 | -8.0% | 1,892 | -7.3% | 0.13% | -28.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $311,000 | -5.5% | 6,167 | -3.6% | 0.13% | -26.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $295,000 | – | 5,726 | +100.0% | 0.13% | – |
| IDEV | ISHARES TRcore msci intl | $292,000 | -1.0% | 4,367 | 0.0% | 0.12% | -23.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -34.7% | 1,885 | 0.0% | 0.12% | -49.2% | |
| ESTC | ELASTIC N V | $275,000 | +2.2% | 1,843 | 0.0% | 0.12% | -20.8% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $275,000 | -0.7% | 3,657 | 0.0% | 0.12% | -22.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $259,000 | 0.0% | 4,892 | 0.0% | 0.11% | -22.4% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $255,000 | -3.8% | 1,083 | 0.0% | 0.11% | -25.9% | |
| MELI | MERCADOLIBRE INC | $252,000 | +7.7% | 150 | 0.0% | 0.11% | -16.3% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $253,000 | -10.6% | 13,192 | +0.9% | 0.11% | -31.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $232,000 | -0.9% | 1,611 | -0.8% | 0.10% | -23.3% |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,256 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,416 | -100.0% | -0.11% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -7,695 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,642 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-22
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.