CATALYST PRIVATE WEALTH, LLC - Q4 2021 holdings

$232 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .

 Value Shares↓ Weighting
TEAM SellATLASSIAN CORP PLCcl a$91,465,000
-2.6%
239,884
-0.0%
39.39%
-2.1%
DASH BuyDOORDASH INCcl a$19,808,000
+42.8%
133,032
+97.5%
8.53%
+43.5%
AFRM SellAFFIRM HLDGS INC$17,465,000
-21.2%
173,680
-6.7%
7.52%
-20.8%
ITOT BuyISHARES TRcore s&p ttl stk$17,220,000
+23.0%
160,964
+13.1%
7.42%
+23.6%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$8,921,000
-65.1%
489,897
-53.9%
3.84%
-64.9%
LYFT SellLYFT INC$7,716,000
-24.9%
180,565
-5.9%
3.32%
-24.6%
IXUS SellISHARES TRcore msci total$3,904,000
-7.2%
55,037
-7.1%
1.68%
-6.7%
SPLG SellSPDR SER TRportfolio s&p500$3,496,000
+9.2%
62,621
-1.3%
1.51%
+9.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,436,000
+17.6%
10,707
+6.3%
1.48%
+18.2%
KRTX BuyKARUNA THERAPEUTICS INC$3,272,000
+48.5%
24,976
+38.7%
1.41%
+49.3%
VTV BuyVANGUARD INDEX FDSvalue etf$3,189,000
+31.0%
21,676
+20.6%
1.37%
+31.6%
SPY BuySPDR S&P 500 ETF TRtr unit$3,062,000
+100.9%
6,446
+81.5%
1.32%
+102.0%
AAPL BuyAPPLE INC$2,119,000
+25.9%
11,936
+0.3%
0.91%
+26.6%
QQQ BuyINVESCO QQQ TRunit ser 1$2,006,000
+507.9%
5,042
+446.3%
0.86%
+512.8%
ACWI BuyISHARES TRmsci acwi etf$1,823,000
+52.7%
17,231
+44.2%
0.78%
+53.3%
MUB BuyISHARES TRnational mun etf$1,580,000
+54.0%
13,590
+53.8%
0.68%
+54.8%
FB BuyMETA PLATFORMS INCcl a$1,387,000
+20.2%
4,124
+21.3%
0.60%
+20.6%
AMZN BuyAMAZON COM INC$1,334,000
+3.1%
400
+1.5%
0.58%
+3.6%
CPNG BuyCOUPANG INCcl a$1,279,000
+100.5%
43,532
+90.1%
0.55%
+101.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,269,000
+43.2%
5,257
+31.8%
0.55%
+43.9%
SUB BuyISHARES TRshrt nat mun etf$1,270,000
+3.3%
11,828
+3.5%
0.55%
+3.8%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,236,000
+9.7%
13,827
+7.7%
0.53%
+10.1%
IEF SellISHARES TRbarclays 7 10 yr$1,205,000
-33.4%
10,475
-33.2%
0.52%
-33.0%
UBER SellUBER TECHNOLOGIES INC$1,192,000
-8.0%
28,430
-1.7%
0.51%
-7.6%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,182,00018,593
+100.0%
0.51%
GOOG BuyALPHABET INCcap stk cl c$1,176,000
+23.0%
407
+13.4%
0.51%
+23.4%
MSFT BuyMICROSOFT CORP$1,153,000
+24.6%
3,429
+4.5%
0.50%
+25.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,046,000
+150.8%
9,739
+137.8%
0.45%
+152.0%
NewSAMSARA INC$1,029,00036,600
+100.0%
0.44%
EFA BuyISHARES TRmsci eafe etf$1,023,000
+181.8%
13,007
+179.2%
0.44%
+182.7%
GOOGL BuyALPHABET INCcap stk cl a$1,002,000
+8.7%
346
+0.3%
0.43%
+9.4%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$951,000
+24.3%
18,846
+24.9%
0.41%
+25.0%
ASAN BuyASANA INCcl a$891,000
+96.3%
11,947
+173.4%
0.38%
+96.9%
NVDA BuyNVIDIA CORPORATION$863,000
+42.2%
2,935
+0.2%
0.37%
+43.1%
POWI  POWER INTEGRATIONS INC$856,000
-6.2%
9,2200.0%0.37%
-5.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$817,00016,528
+100.0%
0.35%
ABNB SellAIRBNB INC$818,000
-9.6%
4,916
-8.8%
0.35%
-9.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$779,000
+9.7%
2,606
+0.2%
0.34%
+10.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$719,000
+4.1%
11,437
+3.6%
0.31%
+4.7%
MINT  PIMCO ETF TRenhan shrt ma ac$701,000
-0.3%
6,9000.0%0.30%
+0.3%
IEMG BuyISHARES INCcore msci emkt$672,000
+5.8%
11,223
+9.1%
0.29%
+6.2%
QUS SellSPDR SER TRmsci usa strtgic$656,000
+4.6%
5,023
-4.4%
0.28%
+5.2%
IVE  ISHARES TRs&p 500 val etf$648,000
+7.6%
4,1370.0%0.28%
+8.1%
TFI BuySPDR SER TRnuveen blmbrg mu$630,000
+113.6%
12,186
+112.8%
0.27%
+115.1%
IEFA  ISHARES TRcore msci eafe$608,000
+0.5%
8,1500.0%0.26%
+1.2%
INTU SellINTUIT$607,000
-19.0%
943
-32.1%
0.26%
-18.7%
ICSH  ISHARES TRblackrock ultra$605,000
-0.2%
12,0000.0%0.26%
+0.4%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$604,000
-0.3%
12,0000.0%0.26%0.0%
EEM SellISHARES TRmsci emg mkt etf$575,000
-11.1%
11,765
-8.4%
0.25%
-10.5%
AVGO  BROADCOM INC$566,000
+37.4%
8500.0%0.24%
+37.9%
SSUS  STRATEGY SHSday hagan ned$548,000
+10.9%
14,7150.0%0.24%
+11.3%
VOO BuyVANGUARD INDEX FDS$545,000
+56.6%
1,249
+41.4%
0.24%
+57.7%
IVV BuyISHARES TRcore s&p500 etf$519,000
+20.7%
1,089
+9.2%
0.22%
+21.7%
CRM BuySALESFORCE COM INC$503,000
-6.2%
1,978
+0.1%
0.22%
-5.7%
IUSV  ISHARES TRcore s&p us vlu$495,000
+7.8%
6,4810.0%0.21%
+8.1%
AGG BuyISHARES TRcore us aggbd et$475,000
-0.4%
4,160
+0.1%
0.20%
+0.5%
NFLX BuyNETFLIX INC$427,000
+3.1%
709
+4.4%
0.18%
+4.0%
GLDM NewWORLD GOLD TRspdr gld minis$425,00023,376
+100.0%
0.18%
SQ SellBLOCK INCcl a$420,000
-35.3%
2,602
-3.9%
0.18%
-34.9%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$410,000
+6.2%
13,979
+4.9%
0.18%
+7.3%
ULST  SSGA ACTIVE ETF TRult sht trm bd$403,000
-0.5%
10,0000.0%0.17%0.0%
JNJ BuyJOHNSON & JOHNSON$398,000
+6.1%
2,324
+0.2%
0.17%
+6.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$343,000
+10.3%
6,726
+9.1%
0.15%
+11.3%
GLD  SPDR GOLD TR$323,000
+3.9%
1,8920.0%0.14%
+4.5%
DIS BuyDISNEY WALT CO$302,000
-8.2%
1,949
+0.1%
0.13%
-7.8%
IDEV  ISHARES TRcore msci intl$295,000
+1.0%
4,3670.0%0.13%
+1.6%
SPTM  SPDR SER TRportfoli s&p1500$286,000
+10.4%
4,8920.0%0.12%
+10.8%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$281,000
+2.2%
3,6570.0%0.12%
+2.5%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$271,000
+7.1%
14,767
+11.9%
0.12%
+8.3%
MELI BuyMERCADOLIBRE INC$270,000
+7.1%
200
+33.3%
0.12%
+7.4%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$251,0006,047
+100.0%
0.11%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$245,000
-3.9%
1,0830.0%0.11%
-2.8%
ESTC  ELASTIC N V$227,000
-17.5%
1,8430.0%0.10%
-16.9%
QTEC NewFIRST TR NASDAQ 100 TECH IND$220,0001,256
+100.0%
0.10%
TLT SellISHARES TR20 yr tr bd etf$218,000
-6.0%
1,471
-8.7%
0.09%
-5.1%
USHY NewISHARES TRbroad usd high$218,0005,304
+100.0%
0.09%
SPAB NewSPDR SER TRportfolio agrgte$214,0007,240
+100.0%
0.09%
QUAL NewISHARES TRmsci usa qlt fct$210,0001,443
+100.0%
0.09%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$205,0002,555
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$201,000354
+100.0%
0.09%
WCLD NewWISDOMTREE TR$203,0003,924
+100.0%
0.09%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,885
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q4 20238.9%
LYFT INC14Q4 20238.6%
KARUNA THERAPEUTICS INC14Q4 202311.6%
ISHARES TR14Q4 20235.6%
ISHARES TR14Q4 20232.4%
VANGUARD INDEX FDS14Q4 20233.0%
SPDR SER TR14Q4 20232.6%
SPDR S&P 500 ETF TR14Q4 20232.3%
APPLE INC14Q4 20231.9%
ISHARES TR14Q4 20231.7%

View CATALYST PRIVATE WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-12
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-18
13F-HR/A2021-10-22

View CATALYST PRIVATE WEALTH, LLC's complete filings history.

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