$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
LYFT | Sell | LYFT INC | $10,281,000 | -17.1% | 191,840 | -6.5% | 4.41% | -35.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,200,000 | -0.6% | 63,420 | -0.8% | 1.37% | -23.0% |
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% |
AMZN | Sell | AMAZON COM INC | $1,294,000 | -6.6% | 394 | -2.2% | 0.56% | -27.5% |
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% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | -3.2% | 3,989 | -2.9% | 0.38% | -24.9% |
INTU | Sell | INTUIT | $749,000 | -7.4% | 1,388 | -15.9% | 0.32% | -28.3% |
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% |
NFLX | Sell | NETFLIX INC | $414,000 | +15.3% | 679 | -0.1% | 0.18% | -11.1% |
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% |
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% |
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.