$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 | Sell | ATLASSIAN CORP PLCcl a | $91,465,000 | -2.6% | 239,884 | -0.0% | 39.39% | -2.1% |
DASH | Buy | DOORDASH INCcl a | $19,808,000 | +42.8% | 133,032 | +97.5% | 8.53% | +43.5% |
AFRM | Sell | AFFIRM HLDGS INC | $17,465,000 | -21.2% | 173,680 | -6.7% | 7.52% | -20.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,220,000 | +23.0% | 160,964 | +13.1% | 7.42% | +23.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,921,000 | -65.1% | 489,897 | -53.9% | 3.84% | -64.9% |
LYFT | Sell | LYFT INC | $7,716,000 | -24.9% | 180,565 | -5.9% | 3.32% | -24.6% |
IXUS | Sell | ISHARES TRcore msci total | $3,904,000 | -7.2% | 55,037 | -7.1% | 1.68% | -6.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,496,000 | +9.2% | 62,621 | -1.3% | 1.51% | +9.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,436,000 | +17.6% | 10,707 | +6.3% | 1.48% | +18.2% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $3,272,000 | +48.5% | 24,976 | +38.7% | 1.41% | +49.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,189,000 | +31.0% | 21,676 | +20.6% | 1.37% | +31.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,062,000 | +100.9% | 6,446 | +81.5% | 1.32% | +102.0% |
AAPL | Buy | APPLE INC | $2,119,000 | +25.9% | 11,936 | +0.3% | 0.91% | +26.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,006,000 | +507.9% | 5,042 | +446.3% | 0.86% | +512.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,823,000 | +52.7% | 17,231 | +44.2% | 0.78% | +53.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,580,000 | +54.0% | 13,590 | +53.8% | 0.68% | +54.8% |
FB | Buy | META PLATFORMS INCcl a | $1,387,000 | +20.2% | 4,124 | +21.3% | 0.60% | +20.6% |
AMZN | Buy | AMAZON COM INC | $1,334,000 | +3.1% | 400 | +1.5% | 0.58% | +3.6% |
CPNG | Buy | COUPANG INCcl a | $1,279,000 | +100.5% | 43,532 | +90.1% | 0.55% | +101.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | +43.2% | 5,257 | +31.8% | 0.55% | +43.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,270,000 | +3.3% | 11,828 | +3.5% | 0.55% | +3.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,236,000 | +9.7% | 13,827 | +7.7% | 0.53% | +10.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,205,000 | -33.4% | 10,475 | -33.2% | 0.52% | -33.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,192,000 | -8.0% | 28,430 | -1.7% | 0.51% | -7.6% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,182,000 | – | 18,593 | +100.0% | 0.51% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,176,000 | +23.0% | 407 | +13.4% | 0.51% | +23.4% |
MSFT | Buy | MICROSOFT CORP | $1,153,000 | +24.6% | 3,429 | +4.5% | 0.50% | +25.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,046,000 | +150.8% | 9,739 | +137.8% | 0.45% | +152.0% |
New | SAMSARA INC | $1,029,000 | – | 36,600 | +100.0% | 0.44% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,023,000 | +181.8% | 13,007 | +179.2% | 0.44% | +182.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,002,000 | +8.7% | 346 | +0.3% | 0.43% | +9.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $951,000 | +24.3% | 18,846 | +24.9% | 0.41% | +25.0% |
ASAN | Buy | ASANA INCcl a | $891,000 | +96.3% | 11,947 | +173.4% | 0.38% | +96.9% |
NVDA | Buy | NVIDIA CORPORATION | $863,000 | +42.2% | 2,935 | +0.2% | 0.37% | +43.1% |
POWI | POWER INTEGRATIONS INC | $856,000 | -6.2% | 9,220 | 0.0% | 0.37% | -5.6% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | – | 16,528 | +100.0% | 0.35% | – |
ABNB | Sell | AIRBNB INC | $818,000 | -9.6% | 4,916 | -8.8% | 0.35% | -9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | +9.7% | 2,606 | +0.2% | 0.34% | +10.5% |
SCHP | Buy | SCHWAB 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% | 6,900 | 0.0% | 0.30% | +0.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $672,000 | +5.8% | 11,223 | +9.1% | 0.29% | +6.2% |
QUS | Sell | SPDR 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% | 4,137 | 0.0% | 0.28% | +8.1% | |
TFI | Buy | SPDR 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% | 8,150 | 0.0% | 0.26% | +1.2% | |
INTU | Sell | INTUIT | $607,000 | -19.0% | 943 | -32.1% | 0.26% | -18.7% |
ICSH | ISHARES TRblackrock ultra | $605,000 | -0.2% | 12,000 | 0.0% | 0.26% | +0.4% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $604,000 | -0.3% | 12,000 | 0.0% | 0.26% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $575,000 | -11.1% | 11,765 | -8.4% | 0.25% | -10.5% |
AVGO | BROADCOM INC | $566,000 | +37.4% | 850 | 0.0% | 0.24% | +37.9% | |
SSUS | STRATEGY SHSday hagan ned | $548,000 | +10.9% | 14,715 | 0.0% | 0.24% | +11.3% | |
VOO | Buy | VANGUARD INDEX FDS | $545,000 | +56.6% | 1,249 | +41.4% | 0.24% | +57.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $519,000 | +20.7% | 1,089 | +9.2% | 0.22% | +21.7% |
CRM | Buy | SALESFORCE 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% | 6,481 | 0.0% | 0.21% | +8.1% | |
AGG | Buy | ISHARES TRcore us aggbd et | $475,000 | -0.4% | 4,160 | +0.1% | 0.20% | +0.5% |
NFLX | Buy | NETFLIX INC | $427,000 | +3.1% | 709 | +4.4% | 0.18% | +4.0% |
GLDM | New | WORLD GOLD TRspdr gld minis | $425,000 | – | 23,376 | +100.0% | 0.18% | – |
SQ | Sell | BLOCK INCcl a | $420,000 | -35.3% | 2,602 | -3.9% | 0.18% | -34.9% |
CWI | Buy | SPDR 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% | 10,000 | 0.0% | 0.17% | 0.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $398,000 | +6.1% | 2,324 | +0.2% | 0.17% | +6.2% |
VEA | Buy | VANGUARD 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% | 1,892 | 0.0% | 0.14% | +4.5% | |
DIS | Buy | DISNEY WALT CO | $302,000 | -8.2% | 1,949 | +0.1% | 0.13% | -7.8% |
IDEV | ISHARES TRcore msci intl | $295,000 | +1.0% | 4,367 | 0.0% | 0.13% | +1.6% | |
SPTM | SPDR SER TRportfoli s&p1500 | $286,000 | +10.4% | 4,892 | 0.0% | 0.12% | +10.8% | |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $281,000 | +2.2% | 3,657 | 0.0% | 0.12% | +2.5% | |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $271,000 | +7.1% | 14,767 | +11.9% | 0.12% | +8.3% |
MELI | Buy | MERCADOLIBRE INC | $270,000 | +7.1% | 200 | +33.3% | 0.12% | +7.4% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $251,000 | – | 6,047 | +100.0% | 0.11% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $245,000 | -3.9% | 1,083 | 0.0% | 0.11% | -2.8% | |
ESTC | ELASTIC N V | $227,000 | -17.5% | 1,843 | 0.0% | 0.10% | -16.9% | |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $220,000 | – | 1,256 | +100.0% | 0.10% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $218,000 | -6.0% | 1,471 | -8.7% | 0.09% | -5.1% |
USHY | New | ISHARES TRbroad usd high | $218,000 | – | 5,304 | +100.0% | 0.09% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $214,000 | – | 7,240 | +100.0% | 0.09% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $210,000 | – | 1,443 | +100.0% | 0.09% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | – | 2,555 | +100.0% | 0.09% | – |
COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 354 | +100.0% | 0.09% | – |
WCLD | New | WISDOMTREE TR | $203,000 | – | 3,924 | +100.0% | 0.09% | – |
BABA | Exit | ALIBABA 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
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 | 2024-01-08 |
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 |
13F-HR/A | 2021-10-22 |
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.