CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (73)

TEAM ATLASSIAN CORPORATION 28.4%
Value $41.09M Shares 240,060 Est. Cost $159.19 Unrealized +0.2%
ITOT ISHARES TR 6.3%
Value $9.162M Shares 101,183 Est. Cost $84.39 Unrealized
DASH DOORDASH INC 5.4%
Value $7.745M Shares 121,856 Est. Cost $183.58 Unrealized -68.8%
DFAU DIMENSIONAL ETF TRUST 3.4%
Value $4.859M Shares 168,898 Est. Cost $27.11 Unrealized
IVV ISHARES TR 3.2%
Value $4.586M Shares 11,156 Est. Cost $413.78 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value $4.317M Shares 17,305 Est. Cost $225.17 Unrealized
KARUNA THERAPEUTICS INC 2.7%
Value $3.966M Shares 21,837 Est. Cost $138.55 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.7%
Value $3.958M Shares 171,938 Est. Cost $22.02 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value $3.883M Shares 28,116 Est. Cost $137.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $3.381M Shares 400,142 Est. Cost $26.77 Unrealized -70.8%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $2.753M Shares 102,157 Est. Cost $25.13 Unrealized
AAPL APPLE INC 1.9%
Value $2.744M Shares 16,639 Est. Cost $124.36 Unrealized +17.0%
IOT SAMSARA INC 1.8%
Value $2.546M Shares 129,124 Est. Cost $12.06 Unrealized +31.4%
SPY SPDR S&P 500 ETF TR 1.7%
Value $2.532M Shares 6,184 Est. Cost $400.72 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $2.531M Shares 38,640 Est. Cost $75.10 Unrealized
SPYM SPDR SER TR 1.7%
Value $2.525M Shares 52,439 Est. Cost $39.35 Unrealized
AFRM AFFIRM HLDGS INC 1.6%
Value $2.274M Shares 201,763 Est. Cost $61.29 Unrealized -79.4%
IXUS ISHARES TR 1.5%
Value $2.113M Shares 34,109 Est. Cost $63.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.109M Shares 52,194 Est. Cost $39.01 Unrealized
IUSV ISHARES TR 1.4%
Value $2.011M Shares 27,252 Est. Cost $71.79 Unrealized
SPSM SPDR SER TR 1.1%
Value $1.604M Shares 42,480 Est. Cost $34.26 Unrealized
LYFT LYFT INC 1.1%
Value $1.563M Shares 168,568 Est. Cost $32.15 Unrealized -62.4%
ACWI ISHARES TR 1.1%
Value $1.54M Shares 16,895 Est. Cost $94.35 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $1.502M Shares 27,199 Est. Cost $57.67 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.477M Shares 14,198 Est. Cost $109.87 Unrealized -12.8%
TLT ISHARES TR 0.9%
Value $1.293M Shares 12,158 Est. Cost $115.97 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.209M Shares 4,195 Est. Cost $226.34 Unrealized +10.2%
VTI VANGUARD INDEX FDS 0.7%
Value $1.038M Shares 5,086 Est. Cost $194.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.014M Shares 31,972 Est. Cost $52.50 Unrealized -39.6%
META META PLATFORMS INC 0.7%
Value $998K Shares 4,707 Est. Cost $235.59 Unrealized -28.2%
MUB ISHARES TR 0.7%
Value $947K Shares 8,791 Est. Cost $112.00 Unrealized
POWI POWER INTEGRATIONS INC 0.5%
Value $780K Shares 9,220 Est. Cost $54.41 Unrealized +46.8%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $771K Shares 14,387 Est. Cost $60.04 Unrealized
AMZN AMAZON COM INC 0.5%
Value $771K Shares 7,462 Est. Cost $126.30 Unrealized -23.5%
SUB ISHARES TR 0.5%
Value $730K Shares 6,978 Est. Cost $107.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $729K Shares 2,362 Est. Cost $213.24 Unrealized +44.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $709K Shares 14,087 Est. Cost $50.66 Unrealized
MINT PIMCO ETF TR 0.5%
Value $685K Shares 6,900 Est. Cost $101.97 Unrealized
INTU INTUIT 0.4%
Value $629K Shares 1,410 Est. Cost $448.32 Unrealized -10.1%
IEFA ISHARES TR 0.4%
Value $622K Shares 9,305 Est. Cost $73.74 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value $595K Shares 12,000 Est. Cost $50.49 Unrealized
IEMG ISHARES INC 0.4%
Value $578K Shares 11,854 Est. Cost $62.47 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $576K Shares 2,075 Est. Cost $18.63 Unrealized +16.1%
CRM SALESFORCE INC 0.4%
Value $556K Shares 2,784 Est. Cost $192.64 Unrealized -13.4%
IEF ISHARES TR 0.4%
Value $556K Shares 5,605 Est. Cost $117.49 Unrealized
CPNG COUPANG INC 0.4%
Value $554K Shares 34,608 Est. Cost $31.53 Unrealized -50.8%
QQQ INVESCO QQQ TR 0.4%
Value $553K Shares 1,723 Est. Cost $381.87 Unrealized
FORGEROCK INC 0.4%
Value $544K Shares 26,430 Est. Cost $20.60 Unrealized
AVGO BROADCOM INC 0.4%
Value $527K Shares 822 Est. Cost $29.64 Unrealized +94.3%
AGG ISHARES TR 0.3%
Value $503K Shares 5,050 Est. Cost $111.53 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $503K Shares 3,261 Est. Cost $158.27 Unrealized -7.4%
IVE ISHARES TR 0.3%
Value $495K Shares 3,264 Est. Cost $148.38 Unrealized
IWF ISHARES TR 0.3%
Value $466K Shares 1,908 Est. Cost $248.98 Unrealized
AMPL AMPLITUDE INC 0.3%
Value $441K Shares 35,423 Est. Cost $17.54 Unrealized -24.3%
ABNB AIRBNB INC 0.3%
Value $427K Shares 3,431 Est. Cost $163.07 Unrealized -30.0%
ULST SSGA ACTIVE ETF TR 0.3%
Value $403K Shares 10,000 Est. Cost $40.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $400K Shares 7,899 Est. Cost $49.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $357K Shares 18,286 Est. Cost $19.29 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $351K Shares 8,980 Est. Cost $36.19 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $351K Shares 266 Est. Cost $859.52 Unrealized +32.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $343K Shares 691 Est. Cost $486.53 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $334K Shares 2,561 Est. Cost $118.43 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.2%
Value $331K Shares 879 Est. Cost $351.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 4,071 Est. Cost $75.54 Unrealized
GLD SPDR GOLD TR 0.2%
Value $295K Shares 1,608 Est. Cost $61.54 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value $252K Shares 3,636 Est. Cost $63.53 Unrealized
SPTM SPDR SER TR 0.2%
Value $246K Shares 4,876 Est. Cost $40.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $246K Shares 1,584 Est. Cost $144.16 Unrealized +2.6%
QUS SPDR SER TR 0.2%
Value $242K Shares 2,089 Est. Cost $94.66 Unrealized
TSLA TESLA INC 0.2%
Value $230K Shares 1,110 Est. Cost $174.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $206K Shares 1,032 Est. Cost $84.74 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $168K Shares 10,372 Est. Cost $17.70 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52,800 Shares 30,000 Est. Cost $6.81 Unrealized -75.0%