CATALYST FINANCIAL PARTNERS LLC logo

CATALYST FINANCIAL PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CATALYST FINANCIAL PARTNERS LLC with $829.1M in long positions as of Q3 2025, 45% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$829.1M
Top 10 Concentration
57%
Top Sector
ETF (45%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.30%ETFFinancial Services: 19.30%Financial ServicesTechnology: 13.70%TechnologyHealthcare: 3.90%Communication Services: 3.70%Consumer Cyclical: 3.50%Industrials: 3.10%Consumer Defensive: 2.40%Energy: 1.10%Utilities: 0.80%Basic Materials: 0.50%Real Estate: 0.30%
ETF
45.30%
Financial Services
19.30%
Technology
13.70%
Healthcare
3.90%
Communication Services
3.70%
Consumer Cyclical
3.50%
Industrials
3.10%
Consumer Defensive
2.40%
Energy
1.10%
Utilities
0.80%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

82 industries across all sectors

ETF: 45.32%ETFAsset Management: 14.93%Asset ManagementSemiconductors: 5.29%Software - Infrastructure: 3.75%Consumer Electronics: 3.14%Internet Content & Information: 2.87%Drug Manufacturers - General: 1.75%Specialty Retail: 1.64%Banks - Diversified: 1.20%73 more: 17.78%73 more
ETF
ETF
45.32%
Asset Management
Financial Services
14.93%
Semiconductors
Technology
5.29%
Software - Infrastructure
Technology
3.75%
Consumer Electronics
Technology
3.14%
Internet Content & Information
Communication Services
2.87%
Drug Manufacturers - General
Healthcare
1.75%
Specialty Retail
Consumer Cyclical
1.64%
Banks - Diversified
Financial Services
1.20%
Medical - Devices
Healthcare
1.04%
Household & Personal Products
Consumer Defensive
0.94%
Financial - Credit Services
Financial Services
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%Small Cap ($300M - $2B): 2.70%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 45.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.99%
Large Cap ($10B - $200B)
26.43%
Mid Cap ($2B - $10B)
0.10%
Small Cap ($300M - $2B)
2.70%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
45.64%

Portfolio Concentration

Top 10 Holdings %
57.48%
Top 20 Holdings %
70.51%
Top 50 Holdings %
81.81%
Top 100 Holdings %
89.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.98%
International
1.02%
Countries
7
Largest Int'l Market
Ireland - 0.57%
United States of America
98.98% ($820.7M)
301 holdings
Ireland
0.57% ($4.7M)
7 holdings
Switzerland
0.16% ($1.3M)
2 holdings
United Kingdom
0.15% ($1.3M)
2 holdings
Canada
0.08% ($644.4K)
2 holdings
Taiwan
0.04% ($290.7K)
1 holdings
Netherlands
0.02% ($204.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
10 quarters
Persistence Rate
80.06%
Persistent Holdings Weight
78.14%
Persistent Positions
253
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.32%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.66%
Largest Ownership Stake
PHLT
Performant Healthcare, Inc. Common StockPHLT - 2.74%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
0.41%
Avg. Ownership Stake
0.14%
Largest Position
State Street Corporation logo
State Street CorporationSTT - 30.68% (Q2 2025)
Largest Ownership Stake
PHLT
Performant Healthcare, Inc. Common StockPHLT - 2.78% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$115.58M
Positions Added
17
Positions Exited
12

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
30
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.8%
Q1 2025

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