$145 Million is the total value of CATALYST PRIVATE WEALTH, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ATLASSIAN CORPORATIONcl a | $41,091,070 | +33.0% | 240,060 | +0.0% | 28.40% | +13.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,162,110 | +6.4% | 101,183 | -0.3% | 6.33% | -9.5% |
| DASH | Sell | DOORDASH INCcl a | $7,745,167 | +27.1% | 121,856 | -2.4% | 5.35% | +8.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,859,195 | +12.3% | 168,898 | +5.5% | 3.36% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,586,008 | +12.9% | 11,156 | +5.5% | 3.17% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,316,622 | +17.5% | 17,305 | +0.4% | 2.98% | -0.1% |
| KRTX | KARUNA THERAPEUTICS INC | $3,966,473 | -7.6% | 21,837 | 0.0% | 2.74% | -21.4% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,958,013 | +12.1% | 171,938 | +6.9% | 2.74% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,883,101 | +7.4% | 28,116 | +9.1% | 2.68% | -8.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,381,200 | +14.3% | 400,142 | -13.2% | 2.34% | -2.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,753,131 | +13.1% | 102,157 | +5.1% | 1.90% | -3.8% |
| AAPL | Buy | APPLE INC | $2,743,771 | +52.2% | 16,639 | +20.0% | 1.90% | +29.4% |
| Sell | SAMSARA INC | $2,546,325 | +28.9% | 129,124 | -18.7% | 1.76% | +9.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,531,278 | +11.6% | 38,640 | +5.0% | 1.75% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,524,955 | +6.2% | 52,439 | -0.8% | 1.74% | -9.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,273,869 | +18.5% | 201,763 | +1.7% | 1.57% | +0.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,113,053 | +8.2% | 34,109 | +1.1% | 1.46% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,108,638 | +6.0% | 52,194 | +2.3% | 1.46% | -9.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,010,653 | +2.4% | 27,252 | -2.0% | 1.39% | -12.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,604,470 | +6.0% | 42,480 | +3.8% | 1.11% | -9.8% |
| LYFT | Buy | LYFT INC | $1,562,625 | -10.7% | 168,568 | +6.1% | 1.08% | -24.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,540,148 | +22.2% | 16,895 | +13.8% | 1.06% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,501,661 | +8.1% | 27,199 | +1.3% | 1.04% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,476,624 | +12.2% | 14,198 | -4.3% | 1.02% | -4.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,293,246 | +3.6% | 12,158 | -3.1% | 0.89% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $1,209,419 | +28.5% | 4,195 | +6.9% | 0.84% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,037,969 | +4.7% | 5,086 | -1.9% | 0.72% | -11.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,013,512 | +28.2% | 31,972 | +0.0% | 0.70% | +9.2% |
| FB | Sell | META PLATFORMS INCcl a | $997,602 | +55.4% | 4,707 | -11.8% | 0.69% | +32.2% |
| MUB | Buy | ISHARES TRnational mun etf | $947,142 | +4.0% | 8,791 | +1.8% | 0.66% | -11.6% |
| POWI | POWER INTEGRATIONS INC | $780,381 | +18.0% | 9,220 | 0.0% | 0.54% | +0.2% | |
| AMZN | Buy | AMAZON COM INC | $770,750 | +23.9% | 7,462 | +0.7% | 0.53% | +5.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $771,287 | +3.5% | 14,387 | 0.0% | 0.53% | -12.0% | |
| SUB | ISHARES TRshrt nat mun etf | $730,457 | +0.4% | 6,978 | 0.0% | 0.50% | -14.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $729,315 | +9.1% | 2,362 | +9.1% | 0.50% | -7.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $708,858 | -5.0% | 14,087 | -5.4% | 0.49% | -19.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $684,825 | +0.6% | 6,900 | 0.0% | 0.47% | -14.5% | |
| INTU | Sell | INTUIT | $628,620 | +6.5% | 1,410 | -7.1% | 0.44% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $622,039 | +20.7% | 9,305 | +11.3% | 0.43% | +2.6% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $595,200 | +0.3% | 12,000 | 0.0% | 0.41% | -14.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $578,337 | +34.3% | 11,854 | +28.6% | 0.40% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $576,422 | +102.2% | 2,075 | +6.4% | 0.40% | +71.6% |
| CRM | Sell | SALESFORCE INC | $556,188 | +43.0% | 2,784 | -5.1% | 0.38% | +21.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $555,581 | -0.9% | 5,605 | -4.3% | 0.38% | -15.8% |
| CPNG | COUPANG INCcl a | $553,728 | +8.8% | 34,608 | 0.0% | 0.38% | -7.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
| New | FORGEROCK INCcl a | $544,458 | – | 26,430 | +100.0% | 0.38% | – | |
| AVGO | Sell | BROADCOM INC | $527,346 | +10.7% | 822 | -3.5% | 0.36% | -5.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $503,140 | +8.8% | 3,261 | +1.2% | 0.35% | -7.4% |
| AGG | ISHARES TRcore us aggbd et | $503,182 | +2.7% | 5,050 | 0.0% | 0.35% | -12.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $495,345 | +25.8% | 3,264 | +20.3% | 0.34% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $466,182 | +1.2% | 1,908 | -11.3% | 0.32% | -14.1% |
| Sell | AMPLITUDE INC | $440,662 | -5.1% | 35,423 | -7.8% | 0.30% | -19.1% | |
| ABNB | Buy | AIRBNB INC | $426,816 | +45.9% | 3,431 | +0.3% | 0.30% | +23.9% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $402,500 | +0.7% | 10,000 | 0.0% | 0.28% | -14.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $400,163 | +2.4% | 7,899 | 0.0% | 0.28% | -12.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $356,581 | +1.1% | 18,286 | 0.0% | 0.25% | -14.3% | |
| Sell | WORLD GOLD TRspdr gld minis | $351,208 | -21.5% | 8,980 | -27.3% | 0.24% | -33.2% | |
| MELI | Sell | MERCADOLIBRE INC | $350,604 | +48.0% | 266 | -5.0% | 0.24% | +25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,337 | +8.4% | 691 | -0.4% | 0.24% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,724 | +5.0% | 2,561 | +8.0% | 0.23% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $330,636 | +7.3% | 879 | +0.2% | 0.23% | -8.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $297,834 | -4.0% | 4,071 | -0.9% | 0.21% | -18.3% |
| GLD | SPDR GOLD TR | $294,618 | +8.0% | 1,608 | 0.0% | 0.20% | -8.1% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $252,048 | +7.5% | 3,636 | -0.6% | 0.17% | -8.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $245,897 | +6.3% | 4,876 | -0.3% | 0.17% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,520 | -2.6% | 1,584 | +11.0% | 0.17% | -17.1% |
| QUS | SPDR SER TRmsci usa strtgic | $242,178 | +5.1% | 2,089 | 0.0% | 0.17% | -10.7% | |
| TSLA | New | TESLA INC | $230,281 | – | 1,110 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $206,132 | – | 1,032 | +100.0% | 0.14% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $167,715 | -4.8% | 10,372 | -10.4% | 0.12% | -18.9% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $52,800 | +51.7% | 30,000 | 0.0% | 0.04% | +28.6% | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,904 | -100.0% | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,548 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.