CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 5, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (57)

ATLASSIAN CORP PLC 49.2%
Value $56.1M Shares 239,884 Est. Cost $181.79 Unrealized
LYFT LYFT INC 8.6%
Value $9.808M Shares 199,628 Est. Cost $30.47 Unrealized +19.4%
ITOT ISHARES TR 8.1%
Value $9.201M Shares 106,718 Est. Cost $76.88 Unrealized
SPYM SPDR SER TR 2.6%
Value $2.978M Shares 67,745 Est. Cost $39.35 Unrealized
IXUS ISHARES TR 2.1%
Value $2.431M Shares 36,186 Est. Cost $59.19 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $2.124M Shares 8,386 Est. Cost $227.64 Unrealized
IEF ISHARES TR 1.6%
Value $1.839M Shares 15,330 Est. Cost $121.74 Unrealized
AAPL APPLE INC 1.5%
Value $1.737M Shares 13,091 Est. Cost $105.97 Unrealized +10.4%
AMZN AMAZON COM INC 1.3%
Value $1.506M Shares 463 Est. Cost $157.65 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.433M Shares 3,833 Est. Cost $334.81 Unrealized
KARUNA THERAPEUTICS INC 1.2%
Value $1.321M Shares 13,006 Est. Cost $92.23 Unrealized
INTU INTUIT 1.0%
Value $1.172M Shares 3,085 Est. Cost $340.30 Unrealized 0.0%
SHY ISHARES TR 0.9%
Value $979K Shares 11,336 Est. Cost $86.54 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value $971K Shares 19,113 Est. Cost $50.80 Unrealized
SUB ISHARES TR 0.8%
Value $957K Shares 8,848 Est. Cost $108.07 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $892K Shares 1,708 Est. Cost $11.60 Unrealized +15.1%
MINT PIMCO ETF TR 0.8%
Value $882K Shares 8,640 Est. Cost $101.97 Unrealized
META FACEBOOK INC 0.8%
Value $859K Shares 3,144 Est. Cost $256.10 Unrealized +6.3%
TLT ISHARES TR 0.7%
Value $827K Shares 5,244 Est. Cost $162.18 Unrealized
QUS SPDR SER TR 0.7%
Value $789K Shares 7,554 Est. Cost $94.66 Unrealized
MUB ISHARES TR 0.7%
Value $781K Shares 6,666 Est. Cost $116.14 Unrealized
POWI POWER INTEGRATIONS INC 0.7%
Value $755K Shares 9,220 Est. Cost $54.41 Unrealized +18.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value $723K Shares 14,300 Est. Cost $50.49 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $704K Shares 3,619 Est. Cost $173.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value $694K Shares 396 Est. Cost $75.62 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $678K Shares 2,925 Est. Cost $204.56 Unrealized +7.6%
GOOG ALPHABET INC 0.5%
Value $563K Shares 321 Est. Cost $77.65 Unrealized +7.8%
TFI SPDR SER TR 0.5%
Value $546K Shares 10,398 Est. Cost $51.96 Unrealized
CWI SPDR INDEX SHS FDS 0.5%
Value $514K Shares 18,573 Est. Cost $24.03 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $504K Shares 2,265 Est. Cost $216.28 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.4%
Value $503K Shares 1,410 Est. Cost $315.67 Unrealized +2.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $473K Shares 7,627 Est. Cost $61.61 Unrealized
IVV ISHARES TR 0.4%
Value $466K Shares 1,241 Est. Cost $336.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $432K Shares 1,857 Est. Cost $294.02 Unrealized
SSUS STRATEGY SHS 0.4%
Value $427K Shares 14,600 Est. Cost $26.30 Unrealized
AVGO BROADCOM INC 0.4%
Value $423K Shares 965 Est. Cost $29.64 Unrealized +17.5%
ULST SSGA ACTIVE ETF TR 0.4%
Value $404K Shares 10,000 Est. Cost $40.40 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $396K Shares 1,779 Est. Cost $200.75 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $396K Shares 1,052 Est. Cost $309.06 Unrealized +12.4%
GLD SPDR GOLD TR 0.3%
Value $382K Shares 2,144 Est. Cost $177.36 Unrealized
XYZ SQUARE INC 0.3%
Value $372K Shares 1,707 Est. Cost $141.19 Unrealized +38.2%
ILMN ILLUMINA INC 0.3%
Value $371K Shares 1,003 Est. Cost $341.99 Unrealized -6.8%
AGG ISHARES TR 0.3%
Value $363K Shares 3,072 Est. Cost $118.18 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value $280K Shares 4,003 Est. Cost $63.53 Unrealized
EMCR DBX ETF TR 0.2%
Value $272K Shares 8,695 Est. Cost $27.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value $272K Shares 1,503 Est. Cost $122.12 Unrealized +14.8%
ESTC ELASTIC N V 0.2%
Value $269K Shares 1,843 Est. Cost $98.16 Unrealized +25.2%
IDEV ISHARES TR 0.2%
Value $269K Shares 4,367 Est. Cost $53.86 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $267K Shares 5,410 Est. Cost $49.29 Unrealized
ACWI ISHARES TR 0.2%
Value $265K Shares 2,920 Est. Cost $79.82 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $265K Shares 13,658 Est. Cost $17.62 Unrealized
NFLX NETFLIX INC 0.2%
Value $238K Shares 441 Est. Cost $49.77 Unrealized +1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $230K Shares 1,083 Est. Cost $188.37 Unrealized
SPTM SPDR SER TR 0.2%
Value $225K Shares 4,892 Est. Cost $40.88 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $213K Shares 619 Est. Cost $340.44 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $201K Shares 4,267 Est. Cost $41.58 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $119K Shares 135,000 Est. Cost $181.79 Unrealized