CATALYST PRIVATE WEALTH, LLC
CIK 1831193 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- TEAM24.53%
- IVV10.86%
- ITOT7.31%
- DASH6.20%
- AFRM3.21%
- DFAE2.65%
- VUG2.40%
- IOT2.37%
- VTV2.23%
- SPY2.17%
Share classes counted separately63.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +5.45 pp5.41% → 10.86%Shares +15.30K (+63.39%)
- TEAMWeight decreased · -2.29 pp26.82% → 24.53%Shares -37 (-0.02%)
- ITOTWeight increased · +2.17 pp5.14% → 7.31%Shares +17.16K (+16.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $46.83M | 24.53% | 240.01K shares | 26.82% → 24.53%-2.29 pp -37 (-0.02%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.73M | 10.86% | 39.44K shares | 5.41% → 10.86%+5.45 pp +15.30K (+63.39%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $13.96M | 7.31% | 121.10K shares | 5.14% → 7.31%+2.17 pp +17.16K (+16.51%) | Added | ↗▾ |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $11.84M | 6.20% | 86.00K shares | 4.08% → 6.20%+2.12 pp -1.80K (-2.05%) | Reduced | ↗▾ |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $6.13M | 3.21% | 164.48K shares | 4.05% → 3.21%-0.84 pp -10.87K (-6.20%) | Reduced | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $5.06M | 2.65% | 204.85K shares | 1.71% → 2.65%+0.94 pp +54.10K (+35.89%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $4.59M | 2.40% | 13.33K shares | 1.99% → 2.40%+0.41 pp -264 (-1.94%) | Reduced | ↗▾ |
| 08 | IOTSAMSARA INC-CL ACOM CL A View history and evidence | $4.52M | 2.37% | 119.60K shares | 1.90% → 2.37%+0.47 pp -1.50K (-1.24%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.25M | 2.23% | 26.12K shares | 1.89% → 2.23%+0.34 pp -727 (-2.71%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.14M | 2.17% | 7.91K shares | 1.79% → 2.17%+0.38 pp -106 (-1.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -77,855 | -$24.64M | SEC filing ↗ | SEC filing ↗ |
| SCHA SCHWAB US SMALL-CAP ETF | Non-derivative | -15,023 | -$709.69K | SEC filing ↗ | SEC filing ↗ |
| IDEV ISHARES CORE MSCI DEV MKTS | Non-derivative | -8,267 | -$526.27K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831193 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 190928666
}Research all 75 reported holdings.
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