$132 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,542,000 | +12.4% | 240,000 | +0.0% | 38.17% | +19.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,051,000 | -12.5% | 138,932 | -7.8% | 8.35% | -6.6% |
| DASH | Sell | DOORDASH INCcl a | $6,173,000 | -25.2% | 124,824 | -2.9% | 4.66% | -20.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,038,000 | +13.8% | 32,700 | +21.6% | 3.05% | +21.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,723,000 | +3.4% | 198,450 | -0.5% | 2.81% | +10.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,623,000 | -11.8% | 445,626 | -1.6% | 2.74% | -5.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,256,000 | +3.0% | 14,476 | -42.0% | 2.46% | +9.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,994,000 | -10.7% | 58,802 | +0.1% | 2.26% | -4.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,520,000 | -5.5% | 60,020 | -0.2% | 1.90% | +0.8% |
| AAPL | Buy | APPLE INC | $2,330,000 | +41.6% | 16,860 | +40.0% | 1.76% | +51.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,232,000 | +7.4% | 6,222 | +13.5% | 1.69% | +14.5% |
| LYFT | Buy | LYFT INC | $2,203,000 | +4.5% | 167,299 | +5.4% | 1.66% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Sell | SAMSARA INC | $1,943,000 | +5.1% | 161,009 | -2.7% | 1.47% | +12.1% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,795,000 | +13.2% | 28,516 | +26.1% | 1.36% | +20.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,569,000 | -57.7% | 15,295 | -56.1% | 1.18% | -54.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,527,000 | -28.2% | 7,137 | -25.3% | 1.15% | -23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,375,000 | -12.1% | 14,301 | +1900.1% | 1.04% | -6.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,360,000 | – | 39,939 | +100.0% | 1.03% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,332,000 | +7.6% | 12,978 | +9.7% | 1.01% | +14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,110,000 | +17.0% | 24,243 | +31.9% | 0.84% | +24.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,042,000 | -3.3% | 16,645 | +3.2% | 0.79% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | -5.5% | 5,768 | -0.7% | 0.78% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $882,000 | -1.8% | 3,789 | +8.4% | 0.67% | +4.7% |
| UBER | UBER TECHNOLOGIES INC | $849,000 | +29.4% | 32,047 | 0.0% | 0.64% | +38.1% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $835,000 | -6.3% | 16,653 | -6.3% | 0.63% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $824,000 | +7.0% | 7,289 | +0.6% | 0.62% | +14.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $812,000 | -17.1% | 10,434 | -10.7% | 0.61% | -11.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $745,000 | +13.2% | 14,387 | +22.1% | 0.56% | +20.8% |
| GLD | Buy | WORLD GOLD TRspdr gld minis | $705,000 | +144.8% | 15,080 | +782.9% | 0.53% | +160.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $682,000 | -0.3% | 6,900 | 0.0% | 0.52% | +6.4% | |
| INTU | Sell | INTUIT | $660,000 | -19.3% | 1,703 | -19.7% | 0.50% | -14.0% |
| Sell | AMPLITUDE INC | $658,000 | -4.5% | 42,540 | -11.8% | 0.50% | +1.8% | |
| ICSH | ISHARES TRblackrock ultra | $600,000 | 0.0% | 12,000 | 0.0% | 0.45% | +6.6% | |
| POWI | POWER INTEGRATIONS INC | $593,000 | -14.3% | 9,220 | 0.0% | 0.45% | -8.6% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $593,000 | -0.3% | 12,000 | 0.0% | 0.45% | +6.4% | |
| CPNG | Sell | COUPANG INCcl a | $587,000 | +29.0% | 35,208 | -1.4% | 0.44% | +37.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -2.5% | 2,156 | -0.3% | 0.44% | +4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $561,000 | -34.8% | 5,474 | -27.0% | 0.42% | -30.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $549,000 | +22.5% | 3,233 | +0.3% | 0.42% | +30.9% |
| FB | Buy | META PLATFORMS INCcl a | $544,000 | -6.7% | 4,008 | +10.9% | 0.41% | -0.5% |
| IVE | ISHARES TRs&p 500 val etf | $532,000 | -6.5% | 4,137 | 0.0% | 0.40% | -0.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $487,000 | +31.3% | 5,050 | +38.4% | 0.37% | +39.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $480,000 | -14.6% | 4,998 | -9.0% | 0.36% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $469,000 | -74.0% | 13,433 | -70.1% | 0.35% | -72.3% |
| ABNB | Sell | AIRBNB INC | $441,000 | +6.5% | 4,201 | -9.7% | 0.33% | +13.7% |
| IEFA | ISHARES TRcore msci eafe | $429,000 | -10.6% | 8,150 | 0.0% | 0.32% | -4.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,000 | -12.9% | 9,888 | -0.7% | 0.32% | -7.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $399,000 | +0.3% | 10,000 | 0.0% | 0.30% | +6.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $384,000 | -31.7% | 1,824 | -29.1% | 0.29% | -27.1% |
| AVGO | Sell | BROADCOM INC | $377,000 | -8.9% | 850 | -0.2% | 0.28% | -2.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $330,000 | -24.7% | 3,247 | -19.9% | 0.25% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $327,000 | -1.2% | 692 | +0.1% | 0.25% | +5.6% |
| CRM | Sell | SALESFORCE INC | $294,000 | -13.0% | 2,041 | -0.4% | 0.22% | -7.1% |
| TSLA | Buy | TESLA INC | $274,000 | +18.6% | 1,034 | +201.5% | 0.21% | +26.2% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $273,000 | – | 5,450 | +100.0% | 0.21% | – |
| EFA | ISHARES TRmsci eafe etf | $261,000 | -10.3% | 4,655 | 0.0% | 0.20% | -4.4% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $254,000 | -16.7% | 11,966 | -6.8% | 0.19% | -11.1% |
| ASAN | Sell | ASANA INCcl a | $243,000 | +15.7% | 10,947 | -8.4% | 0.18% | +23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $240,000 | -20.5% | 1,978 | -0.9% | 0.18% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $239,000 | +11.7% | 1,460 | +21.0% | 0.18% | +19.2% |
| MELI | New | MERCADOLIBRE INC | $233,000 | – | 282 | +100.0% | 0.18% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $222,000 | -4.3% | 14,432 | +0.0% | 0.17% | +2.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $216,000 | -4.8% | 4,892 | 0.0% | 0.16% | +1.2% | |
| IDEV | ISHARES TRcore msci intl | $211,000 | -10.2% | 4,367 | 0.0% | 0.16% | -4.2% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $204,000 | -10.1% | 3,657 | 0.0% | 0.15% | -4.3% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $187,000 | -33.9% | 60,000 | 0.0% | 0.14% | -29.5% | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,890 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,259 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -13,372 | -100.0% | -0.34% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,371 | -100.0% | -0.45% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,691 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,287 | -100.0% | -0.85% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -31,934 | -100.0% | -1.19% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -44,396 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.