Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio
CATALYST PRIVATE WEALTH, LLC Performance:
2024 Q3: 5.85%YTD: 9.13%2023: 22.08%
Performance for 2024 Q3 is 5.85%, and YTD is 9.13%, and 2023 is 22.08%.
About CATALYST PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings
CATALYST PRIVATE WEALTH, LLC is a hedge fund based in SAN FRANCISCO, CA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $194.7 Millions. In it's latest 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $203.9 Millions as of 30 Sep, 2024.
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, IJR, IJR. The fund has invested 18.7% of it's portfolio in ATLASSIAN CORPORATION and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), PALANTIR TECHNOLOGIES INC (PLTR) and COUPANG INC (CPNG). CATALYST PRIVATE WEALTH, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of CATALYST PRIVATE WEALTH, LLC are TEAM, IJR, IJR. The fund has invested 18.7% of it's portfolio in ATLASSIAN CORPORATION and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), PALANTIR TECHNOLOGIES INC (PLTR) and COUPANG INC (CPNG). CATALYST PRIVATE WEALTH, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
CATALYST PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CATALYST PRIVATE WEALTH, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 218,047 |
| vanguard whitehall fds | 213,966 |
| spdr index shs fds | 210,620 |
New stocks bought by CATALYST PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 16.76 |
| vanguard scottsdale fds | 16.25 |
| schwab strategic tr | 13.22 |
| ishares tr | 12.88 |
| dimensional etf trust | 12.83 |
| ishares tr | 12.08 |
| dimensional etf trust | 11.61 |
| spdr index shs fds | 10.11 |
Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -63.74 |
| palantir technologies inc | -40.05 |
| coupang inc | -25.04 |
| ishares tr | -16.22 |
| amplitude inc | -15.48 |
| ishares tr | -12.16 |
| freshworks inc | -7.99 |
| jpmorgan chase & co. | -6.19 |
CATALYST PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elastic n v | -232,149 |
CATALYST PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
CATALYST PRIVATE WEALTH, LLC has about 55.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.6 |
| Technology | 32.6 |
| Communication Services | 8.5 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
CATALYST PRIVATE WEALTH, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| LARGE-CAP | 12.4 |
| MEGA-CAP | 8.7 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 9.8% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 9.8 |
CATALYST PRIVATE WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC
CATALYST PRIVATE WEALTH, LLC has 82 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. ASAN proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 12,705 | 2,960,380 | reduced | -0.11 | ||
| AAXJ | ishares tr | 1.00 | 17,023 | 2,035,100 | reduced | -0.68 | ||
| ABNB | airbnb inc | 0.12 | 1,860 | 235,867 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 3.38 | 169,035 | 6,900,010 | added | 4.19 | ||
| AMPL | amplitude inc | 0.05 | 10,921 | 97,961 | reduced | -15.48 | ||
| AMZN | amazon com inc | 0.72 | 7,865 | 1,465,480 | added | 0.77 | ||
| ANET | arista networks inc | 0.12 | 616 | 236,433 | unchanged | 0.00 | ||
| ASAN | asana inc | 0.30 | 52,029 | 603,016 | reduced | -2.98 | ||
| AVGO | broadcom inc | 0.34 | 4,010 | 691,725 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 14,087 | 714,774 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.63 | 49,369 | 3,332,920 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 1,802 | 283,905 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.83 | 60,731 | 3,737,390 | added | 16.25 | ||
| BOND | pimco etf tr | 0.34 | 6,900 | 694,761 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.36 | 838 | 742,904 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.33 | 27,476 | 674,536 | reduced | -25.04 | ||
| CRM | salesforce inc | 0.34 | 2,523 | 690,570 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.31 | 15,193 | 627,178 | added | 10.11 | ||
| CWI | spdr index shs fds | 0.10 | 2,617 | 210,620 | new | |||
| DASH | doordash inc | 5.46 | 78,003 | 11,133,400 | reduced | -3.7 | ||