$123 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $30,887,961 | – | 240,037 | +100.0% | 25.11% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,608,462 | -22.1% | 101,515 | -26.9% | 7.00% | -16.2% |
| DASH | Buy | DOORDASH INCcl a | $6,095,226 | -1.3% | 124,851 | +0.0% | 4.96% | +6.3% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,326,064 | – | 160,106 | +100.0% | 3.52% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,290,971 | +31.8% | 21,837 | +50.8% | 3.49% | +41.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,061,868 | +82.0% | 10,572 | +69.9% | 3.30% | +95.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,674,922 | +140.7% | 17,244 | +141.6% | 2.99% | +159.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,616,491 | -10.4% | 25,764 | -21.2% | 2.94% | -3.6% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,529,889 | – | 160,815 | +100.0% | 2.87% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,957,912 | -18.4% | 460,734 | +3.4% | 2.40% | -12.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,434,915 | – | 97,241 | +100.0% | 1.98% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,427,283 | +24.4% | 6,347 | +16.2% | 1.97% | +33.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,378,063 | -5.6% | 52,869 | -11.9% | 1.93% | +1.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,268,021 | +26.4% | 36,807 | +29.1% | 1.84% | +36.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,988,604 | – | 51,016 | +100.0% | 1.62% | – |
| Sell | SAMSARA INC | $1,974,903 | +1.6% | 158,882 | -1.3% | 1.60% | +9.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,963,585 | +88.4% | 27,801 | +67.0% | 1.60% | +102.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,953,682 | -34.7% | 33,754 | -42.6% | 1.59% | -29.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,919,147 | -48.5% | 198,464 | +0.0% | 1.56% | -44.5% |
| AAPL | Sell | APPLE INC | $1,802,259 | -22.6% | 13,871 | -17.7% | 1.46% | -16.8% |
| LYFT | Sell | LYFT INC | $1,750,395 | -20.5% | 158,838 | -5.1% | 1.42% | -14.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,512,997 | +11.2% | 40,925 | +2.5% | 1.23% | +19.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,388,531 | +25.1% | 26,847 | +10.7% | 1.13% | +34.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,316,310 | -4.3% | 14,835 | +3.7% | 1.07% | +3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,260,468 | +55.2% | 14,850 | +42.3% | 1.02% | +67.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,248,682 | +122.6% | 12,542 | +129.1% | 1.02% | +139.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $991,624 | -4.2% | 5,187 | -10.1% | 0.81% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $941,294 | +6.7% | 3,925 | +3.6% | 0.76% | +14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $910,954 | -41.9% | 8,633 | -43.6% | 0.74% | -37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $790,346 | -6.9% | 31,959 | -0.3% | 0.64% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $746,285 | -10.6% | 14,887 | -10.6% | 0.61% | -3.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $745,103 | +0.0% | 14,387 | 0.0% | 0.61% | +7.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $727,596 | -45.4% | 6,978 | -46.2% | 0.59% | -41.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $680,685 | -0.2% | 6,900 | 0.0% | 0.55% | +7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $668,460 | +16.1% | 2,164 | +0.4% | 0.54% | +24.8% |
| POWI | POWER INTEGRATIONS INC | $661,258 | +11.5% | 9,220 | 0.0% | 0.54% | +20.1% | |
| FB | Buy | META PLATFORMS INCcl a | $642,134 | +18.0% | 5,336 | +33.1% | 0.52% | +27.0% |
| AMZN | Buy | AMAZON COM INC | $622,272 | -24.5% | 7,408 | +1.6% | 0.51% | -18.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $593,520 | +0.1% | 12,000 | 0.0% | 0.48% | +7.6% | |
| INTU | Sell | INTUIT | $590,447 | -10.5% | 1,517 | -10.9% | 0.48% | -3.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $560,804 | +16.8% | 5,855 | +17.1% | 0.46% | +25.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $515,434 | +20.1% | 8,362 | +2.6% | 0.42% | +29.3% |
| CPNG | Sell | COUPANG INCcl a | $509,084 | -13.3% | 34,608 | -1.7% | 0.41% | -6.5% |
| AGG | ISHARES TRcore us aggbd et | $489,800 | +0.6% | 5,050 | 0.0% | 0.40% | +8.2% | |
| AVGO | Buy | BROADCOM INC | $476,379 | +26.4% | 852 | +0.2% | 0.39% | +35.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
| Sell | AMPLITUDE INC | $464,114 | -29.5% | 38,420 | -9.7% | 0.38% | -24.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $462,342 | -15.8% | 3,221 | -0.4% | 0.38% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,830 | +20.0% | 2,151 | +17.9% | 0.38% | +29.3% |
| New | WORLD GOLD TRspdr gld minis | $447,272 | – | 12,359 | +100.0% | 0.36% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $430,602 | +1.3% | 9,221 | -6.7% | 0.35% | +9.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $399,850 | +0.2% | 10,000 | 0.0% | 0.32% | +8.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $393,720 | -26.0% | 2,714 | -34.4% | 0.32% | -20.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $390,922 | – | 7,899 | +100.0% | 0.32% | – |
| CRM | Buy | SALESFORCE INC | $388,886 | +32.3% | 2,933 | +43.7% | 0.32% | +42.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $352,741 | – | 18,286 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $317,951 | – | 2,371 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $316,811 | -3.1% | 694 | +0.3% | 0.26% | +4.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $310,243 | – | 4,107 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $308,191 | – | 877 | +100.0% | 0.25% | – |
| ABNB | Sell | AIRBNB INC | $292,496 | -33.7% | 3,421 | -18.6% | 0.24% | -28.5% |
| NVDA | Sell | NVIDIA CORPORATION | $285,145 | +18.8% | 1,951 | -1.4% | 0.23% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $272,781 | -61.3% | 1,608 | -89.3% | 0.22% | -58.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,080 | +5.5% | 1,427 | -2.3% | 0.20% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $236,947 | +1.7% | 280 | -0.7% | 0.19% | +9.7% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $234,414 | +14.9% | 3,657 | 0.0% | 0.19% | +24.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $231,343 | +7.1% | 4,892 | 0.0% | 0.19% | +15.3% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $230,438 | -30.2% | 2,089 | -35.7% | 0.19% | -24.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $205,665 | -19.0% | 8,548 | -28.6% | 0.17% | -13.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $176,240 | -20.6% | 11,580 | -19.8% | 0.14% | -14.9% |
| ASAN | Sell | ASANA INCcl a | $150,148 | -38.2% | 10,904 | -0.4% | 0.12% | -33.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $34,800 | -81.4% | 30,000 | -50.0% | 0.03% | -80.1% |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,367 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,655 | -100.0% | -0.20% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -5,450 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,034 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,433 | -100.0% | -0.35% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,000 | -100.0% | -0.45% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -240,000 | -100.0% | -38.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.