Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

CATALYST FINANCIAL PARTNERS LLC Performance:

2024 Q4: 0.28%YTD: 8.88%2023: 14.84%

Performance for 2024 Q4 is 0.28%, and YTD is 8.88%, 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 $531.9 Millions as of 31 Dec, 2024.

The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, IJR. The fund has invested 18% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUBSPOT INC (HUBS) and GILEAD SCIENCES INC (GILD). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), ISHARES TR (IJR) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

CATALYST FINANCIAL PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

New Buys

Ticker	$ Bought
hartford fds exchange traded	9,053,360
ishares tr	1,331,990
blackrock inc	853,917
palantir technologies inc	419,520
arista networks inc	395,587
vanguard mun bd fds	349,907
lam research corp	319,473
spdr index shs fds	309,832

New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker	% Inc.
tractor supply co	352
schwab strategic tr	200
schwab strategic tr	200
vanguard index fds	147
palo alto networks inc	130
ishares tr	115
procter and gamble co	83.5
vanguard index fds	60.73

Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker	% Reduced
ishares tr	-66.41
hubspot inc	-35.65
gilead sciences inc	-29.32
assurant inc	-25.1
vanguard bd index fds	-24.04
pfizer inc	-19.71
howmet aerospace inc	-19.23
ishares tr	-18.95

CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,688,560
devon energy corp new	-268,402
cvs health corp	-276,798
microchip technology inc.	-305,825
phillips 66	-212,029
d r horton inc	-216,142
blackrock inc	-808,033
ecolab inc	-211,669

CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	15.7
Healthcare	5.9
Financial Services	5.2
Consumer Cyclical	4.3
Communication Services	4
Industrials	3.6
Consumer Defensive	3.6
Energy	1.4

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	27.2
LARGE-CAP	16.2
MID-CAP	1.8

Stocks belong to which Index?

About 44.3% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	43
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GSAT	globalstar inc	66.9 %
TSLA	tesla inc	50.6 %
AVGO	broadcom inc	34.1 %
RCL	royal caribbean group	30.1 %
HUBS	hubspot inc	29.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
AAPL	apple inc	1.7 M
AMZN	amazon com inc	1.5 M
NVDA	nvidia corporation	1.4 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
REGN	regeneron pharmaceuticals	-32.1 %
ABOS	acumen pharmaceuticals inc	-30.6 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-1.9 M
ANET	arista networks inc	-1.0 M
TSCO	tractor supply co	-0.9 M
IJR	ishares tr	-0.8 M
LLY	eli lilly & co	-0.6 M

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 53.4% of the portfolio is in top 10 stocks. UFPT 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: 30 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.03	162,914	95,904,400	added	3.63
Historical Trend of ISHARES TR Position Held By CATALYST FINANCIAL PARTNERS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	6.56	496,671	34,906,000	added	6.74

	IJR	ishares tr	5.46	251,830	29,015,900	added	6.63

	IJR	ishares tr	4.81	410,781	25,595,800	added	3.45

	AAPL	apple inc	4.66	98,992	24,789,600	added	2.49

	IJR	ishares tr	3.45	189,144	18,328,100	added	2.33

	MSFT	microsoft corp	3.24	40,845	17,216,100	added	3.8

	NVDA	nvidia corporation	2.95	116,761	15,679,900	added	4.72

	SPY	spdr s&p 500 etf tr	2.14	19,458	11,404,000	added	2.41

	EMGF	ishares inc	2.08	211,562	11,047,800	added	1.00

	AAXJ	ishares tr	1.92	96,021	10,231,000	added	3.3

	AMZN	amazon com inc	1.86	45,154	9,906,340	added	1.67

	HCOM	hartford fds exchange traded	1.70	271,628	9,053,360	new

	UFPT	ufp technologies inc	1.22	26,456	6,468,760	added	0.00

	GOOG	alphabet inc	1.15	32,026	6,099,120	added	0.31

	GOOG	alphabet inc	1.04	29,145	5,517,150	added	1.75

	PG	procter and gamble co	1.00	31,715	5,317,020	added	83.5

	AVGO	broadcom inc	0.93	21,293	4,936,660	added	5.75

	META	meta platforms inc	0.92	8,400	4,918,280	added	3.68

	JPM	jpmorgan chase & co.	0.87	19,271	4,619,450	added	1.35