CATALYST PRIVATE WEALTH, LLC logo

CATALYST PRIVATE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CATALYST PRIVATE WEALTH, LLC with $212.0M in long positions as of Q3 2025, 54% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$212.0M
Top 10 Concentration
67%
Top Sector
ETF (54%)
US Exposure
81%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.90%ETFTechnology: 32.70%TechnologyCommunication Services: 8.50%Communication ServicesFinancial Services: 1.70%Consumer Cyclical: 1.30%Consumer Defensive: 0.60%Healthcare: 0.40%Industrials: 0.20%Real Estate: 0.10%
ETF
53.90%
Technology
32.70%
Communication Services
8.50%
Financial Services
1.70%
Consumer Cyclical
1.30%
Consumer Defensive
0.60%
Healthcare
0.40%
Industrials
0.20%
Real Estate
0.10%

Industry Breakdown

19 industries across all sectors

ETF: 53.86%ETFSoftware - Application: 19.87%Software - ApplicationSoftware - Infrastructure: 9.14%Software - InfrastructureInternet Content & Information: 8.52%Internet Content & InformationSemiconductors: 1.97%Consumer Electronics: 1.45%13 more: 4.48%
ETF
ETF
53.86%
Software - Application
Technology
19.87%
Software - Infrastructure
Technology
9.14%
Internet Content & Information
Communication Services
8.52%
Semiconductors
Technology
1.97%
Consumer Electronics
Technology
1.45%
Specialty Retail
Consumer Cyclical
1.30%
Insurance - Diversified
Financial Services
0.71%
Discount Stores
Consumer Defensive
0.43%
Drug Manufacturers - General
Healthcare
0.37%
Banks - Diversified
Financial Services
0.33%
Financial - Credit Services
Financial Services
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.73%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 54.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.71%
Large Cap ($10B - $200B)
30.67%
Mid Cap ($2B - $10B)
0.73%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
54.61%

Portfolio Concentration

Top 10 Holdings %
66.61%
Top 20 Holdings %
82.59%
Top 50 Holdings %
95.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.35%
International
18.65%
Countries
5
Largest Int'l Market
Australia - 18.09%
United States of America
81.35% ($172.5M)
74 holdings
Australia
18.09% ($38.4M)
1 holdings
Korea (the Republic of)
0.20% ($424.7K)
1 holdings
Taiwan
0.19% ($393.0K)
1 holdings
Uruguay
0.18% ($378.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
16.5 quarters
Persistence Rate
87.18%
Persistent Holdings Weight
98.5%
Persistent Positions
68
Longest Held
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.28%
Largest Position
Atlassian Corporation Class A Common Stock logo
Atlassian Corporation Class A Common StockTEAM - 18.09%
Largest Ownership Stake
Atlassian Corporation Class A Common Stock logo
Atlassian Corporation Class A Common StockTEAM - 0.09%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.45%
Avg. Ownership Stake
0.06%
Largest Position
Atlassian Corporation Class A Common Stock logo
Atlassian Corporation Class A Common StockTEAM - 50.96% (Q4 2020)
Largest Ownership Stake
Atlassian Corporation Class A Common Stock logo
Atlassian Corporation Class A Common StockTEAM - 0.11% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$9.00M
Positions Added
1
Positions Exited
2

Historical (Since Q3 2020)

Avg. Turnover Ratio
10.0%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
50.0%
Q3 2020
Lowest Turnover
2.2%
Q1 2023

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