Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio
CATALYST FINANCIAL PARTNERS LLC Performance:
2024 Q3: 4.24%YTD: 8.57%2023: 14.84%
Performance for 2024 Q3 is 4.24%, and YTD is 8.57%, and 2023 is 14.84%.
About CATALYST FINANCIAL PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $511.2 Millions as of 30 Sep, 2024.
The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, IJR. The fund has invested 17.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DEXCOM INC (DXCM) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NIKE INC (NKE) and FORD MTR CO (F). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), SPDR SER TR (BIL) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR S&P MIDCAP 400 ETF TR (MDY) and TEXAS INSTRS INC (TXN).
The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, IJR. The fund has invested 17.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DEXCOM INC (DXCM) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NIKE INC (NKE) and FORD MTR CO (F). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), SPDR SER TR (BIL) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR S&P MIDCAP 400 ETF TR (MDY) and TEXAS INSTRS INC (TXN).
CATALYST FINANCIAL PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 618,419 |
| spdr ser tr | 614,138 |
| te connectivity plc | 352,069 |
| vistra corp | 288,882 |
| paypal hldgs inc | 258,904 |
| aflac inc | 258,258 |
| blackstone inc | 252,665 |
| 3m co | 249,888 |
New stocks bought by CATALYST FINANCIAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 305 |
| spdr s&p midcap 400 etf tr | 68.87 |
| texas instrs inc | 46.84 |
| crowdstrike hldgs inc | 46.4 |
| csx corp | 44.66 |
| ishares tr | 36.79 |
| ishares tr | 34.84 |
| capital group gbl growth eqt | 25.81 |
Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.26 |
| nike inc | -31.41 |
| ford mtr co | -24.99 |
| old rep intl corp | -24.14 |
| vanguard bd index fds | -20.38 |
| goldman sachs etf tr | -13.56 |
| cincinnati finl corp | -10.84 |
| intel corp | -10.19 |
CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -221,463 |
| edwards lifesciences corp | -234,066 |
| dexcom inc | -254,425 |
| te connectivity ltd | -281,154 |
| nxp semiconductors n v | -205,316 |
| humana inc | -213,354 |
CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks
Sector Distribution
CATALYST FINANCIAL PARTNERS LLC has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 15.1 |
| Healthcare | 7.2 |
| Financial Services | 5 |
| Industrials | 3.8 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.4 |
| Energy | 1.6 |
Market Cap. Distribution
CATALYST FINANCIAL PARTNERS LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| MEGA-CAP | 25.8 |
| LARGE-CAP | 17.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 44.5% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 42.8 |
| RUSSELL 2000 | 1.7 |
CATALYST FINANCIAL PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC
CATALYST FINANCIAL PARTNERS LLC has 273 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CATALYST FINANCIAL PARTNERS LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.40 | 96,589 | 22,505,200 | added | 4.25 | ||
| AAXJ | ishares tr | 1.98 | 92,953 | 10,097,500 | added | 7.21 | ||
| AAXJ | ishares tr | 0.92 | 69,255 | 4,688,560 | added | 10.96 | ||
| AAXJ | ishares tr | 0.39 | 34,758 | 1,988,830 | added | 12.12 | ||
| AAXJ | ishares tr | 0.24 | 11,538 | 1,225,220 | added | 7.78 | ||
| AAXJ | ishares tr | 0.04 | 2,089 | 224,881 | new | |||
| AAXJ | ishares tr | 0.04 | 3,502 | 201,470 | new | |||
| ABBV | abbvie inc | 0.48 | 12,469 | 2,462,420 | added | 1.41 | ||
| ABOS | acumen pharmaceuticals inc | 0.04 | 89,699 | 222,454 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.17 | 7,595 | 865,906 | added | 10.68 | ||
| ACN | accenture plc ireland | 0.17 | 2,439 | 862,138 | added | 10.76 | ||
| ACWF | ishares tr | 0.09 | 7,382 | 462,778 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.19 | 1,878 | 972,391 | added | 5.98 | ||
| ADI | analog devices inc | 0.10 | 2,292 | 527,550 | added | 7.3 | ||
| ADP | automatic data processing in | 0.12 | 2,121 | 586,944 | added | 3.46 | ||
| ADSK | autodesk inc | 0.04 | 766 | 211,018 | new | |||
| AFL | aflac inc | 0.05 | 2,310 | 258,258 | new | |||
| AGT | ishares tr | 0.58 | 43,974 | 2,978,360 | added | 36.79 | ||
| AIG | american intl group inc | 0.09 | 6,184 | 452,854 | reduced | -0.79 | ||
| AIZ | assurant inc | 0.06 | 1,442 | 286,756 | reduced | -1.64 | ||