Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

CATALYST FINANCIAL PARTNERS LLC Performance:

2025 Q1: -3.91%YTD: -3.91%2024: 8.88%

Performance for 2025 Q1 is -3.91%, and YTD is -3.91%, and 2024 is 8.88%.

About CATALYST FINANCIAL PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $543.3 Millions as of 31 Mar, 2025.

The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, IJR. The fund has invested 17.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBALSTAR INC (GSAT), ISHARES TR (IJR) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), GENERAL DYNAMICS CORP (GD) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), INVESCO EXCHANGE TRADED FD T (CSD) and CORNING INC (GLW).

CATALYST FINANCIAL PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.

New Buys

Ticker	$ Bought
schwab strategic tr	695,938
general dynamics corp	488,463
schwab strategic tr	368,591
cvs health corp	322,219
spdr ser tr	311,123
vanguard admiral fds inc	277,273
devon energy corp new	258,658
globalstar inc	238,743

New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker	% Inc.
hartford fds exchange traded	90.97
invesco exchange traded fd t	78.51
corning inc	68.62
ishares tr	54.34
schwab strategic tr	48.82
palo alto networks inc	32.75
ishares tr	31.26
roper technologies inc	29.76

Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker	% Reduced
ishares tr	-58.14
spdr index shs fds	-24.41
ishares tr	-21.6
merck & co inc	-16.73
spdr ser tr	-13.49
vanguard index fds	-13.44
invesco qqq tr	-11.99
ishares tr	-10.7

CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
globalstar inc	-355,392
hewlett packard enterprise c	-200,156
ishares tr	-217,908
synchrony financial	-227,305
cf inds hldgs inc	-202,464
ishares tr	-205,570
ishares tr	-255,551
target corp	-206,285

CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	13.9
Healthcare	6
Financial Services	5.4
Consumer Defensive	3.8
Consumer Cyclical	3.8
Industrials	3.7
Communication Services	3.7
Energy	1.7

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	25.1
LARGE-CAP	17.1
MID-CAP	1.5

Stocks belong to which Index?

About 42.9% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
S&P 500	41.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PM	philip morris intl inc	31.5 %
T	at&t inc	23.9 %
EXC	exelon corp	22.0 %
WELL	welltower inc	20.7 %
TMUS	t-mobile us inc	20.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.6 M
PM	philip morris intl inc	0.5 M
ABBV	abbvie inc	0.4 M
XOM	exxon mobil corp	0.3 M
KMB	kimberly-clark corp	0.3 M

Top 5 Losers (%)		%
ABOS	acumen pharmaceuticals inc	-36.0 %
TSLA	tesla inc	-34.6 %
JEF	jefferies finl group inc	-31.6 %
DMAC	diamedica therapeutics inc	-30.2 %
ANET	arista networks inc	-29.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.6 M
NVDA	nvidia corporation	-3.1 M
AAPL	apple inc	-2.8 M
IJR	ishares tr	-2.7 M
MSFT	microsoft corp	-1.9 M

CATALYST FINANCIAL PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC

CATALYST FINANCIAL PARTNERS LLC has 286 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CATALYST FINANCIAL PARTNERS LLC last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	17.28	167,143	93,917,700	added	2.6
Historical Trend of ISHARES TR Position Held By CATALYST FINANCIAL PARTNERS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	7.25	520,864	39,403,300	added	4.87

	IJR	ishares tr	4.95	257,146	26,889,800	added	2.11

	IJR	ishares tr	4.58	426,653	24,895,200	added	3.86

	AAPL	apple inc	4.08	99,707	22,147,900	added	0.72

	IJR	ishares tr	3.61	198,321	19,618,000	added	4.85

	HCOM	hartford fds exchange traded	3.23	518,735	17,564,400	added	90.97

	MSFT	microsoft corp	2.90	42,028	15,776,900	added	2.9

	NVDA	nvidia corporation	2.37	118,811	12,876,800	added	1.76

	SPY	spdr s&p 500 etf tr	2.31	22,390	12,524,800	added	15.07

	AAXJ	ishares tr	2.02	104,363	11,004,000	added	8.69

	EMGF	ishares inc	1.88	189,453	10,224,800	reduced	-10.45

	AMZN	amazon com inc	1.75	49,909	9,495,690	added	10.53

	PG	procter and gamble co	1.00	31,865	5,430,430	added	0.47

	UFPT	ufp technologies inc	0.98	26,458	5,336,840	added	0.01

		berkshire hathaway inc del	0.96	9,813	5,226,210	added	2.44

	GOOG	alphabet inc	0.94	32,860	5,133,650	added	2.6

	META	meta platforms inc	0.93	8,808	5,076,580	added	4.86

	JPM	jpmorgan chase & co.	0.91	20,070	4,923,170	added	4.15

	GOOG	alphabet inc	0.88	30,887	4,776,370	added	5.98