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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$188M
Cap. Flow %
-108.65%
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
CME icon
CME Group
CME
+$2.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
V icon
Visa
V
+$2.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 20.19%
3 Financials 16.3%
4 Communication Services 8.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.9B
$2.11M 1.22%
12,469
+1,901
+18% +$336K
COST icon
27
Costco
COST
$427B
$2.11M 1.22%
4,315
+2,406
+126% +$1.25M
INTC icon
28
Intel
INTC
$440B
$1.98M 1.15%
69,494
+10,695
+18% +$365K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.95M 1.13%
+28,600
New +$2.24M
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.75M 1.02%
107,266
+31,337
+41% +$752K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.87B
$1.69M 0.98%
5,303
-4,927
-48% -$1.13M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.61M 0.93%
+4,905
New +$1.56M
DLTR icon
33
Dollar Tree
DLTR
$25.1B
$1.59M 0.92%
9,923
+2,948
+42% +$459K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.88%
17,486
-3,581
-17% -$362K
MKL icon
35
Markel Group
MKL
$23.4B
$1.48M 0.86%
1,197
+365
+44% +$445K
FDX icon
36
FedEx
FDX
$73.1B
$1.46M 0.85%
9,174
+3,002
+49% +$634K
SBUX icon
37
Starbucks
SBUX
$122B
$1.46M 0.84%
16,113
+12,742
+378% +$1.08M
JPM icon
38
JPMorgan Chase
JPM
$941B
$1.43M 0.83%
10,879
-716
-6% -$82.2K
ORCL icon
39
Oracle
ORCL
$390B
$1.38M 0.8%
17,918
-25,000
-58% -$1.83M
AMT icon
40
American Tower
AMT
$80.9B
$1.28M 0.74%
6,346
+1,844
+41% +$474K
AXP icon
41
American Express
AXP
$231B
$1.2M 0.7%
8,177
+5,202
+175% +$787K
ABBV icon
42
AbbVie
ABBV
$442B
$1.03M 0.6%
6,975
+260
+4% +$37.3K
LVS icon
43
Las Vegas Sands
LVS
$31.2B
$1.03M 0.6%
25,347
+9,186
+57% +$342K
CVX icon
44
Chevron
CVX
$387B
$1.01M 0.59%
5,443
-9,067
-62% -$1.38M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$990K 0.57%
10,710
-892
-8% -$98.3K
PYPL icon
46
PayPal
PYPL
$49.6B
$905K 0.52%
11,657
-2,398
-17% -$213K
D icon
47
Dominion Energy
D
$60B
$889K 0.52%
+14,128
New +$1.14M
TWLO icon
48
Twilio
TWLO
$30B
$825K 0.48%
18,271
+275
+2% +$22K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$800K 0.46%
30,232
-1,644
-5% -$48.8K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$790K 0.46%
+24,004
New +$880K
1
2
3 4 5

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PG
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GAM
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SCM
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EIP
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EHI
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NA
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FRM
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Solidarity Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Solidarity Wealth held 124 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Solidarity Wealth withdrew a net $188M in Q3 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solidarity Wealth opened a new position in CME Group worth $2.12M.

  • Solidarity Wealth's largest Q3 2022 buy was CME Group: 12,510 shares worth $2.12M.
  • Solidarity Wealth added most to Apple in Q3 2022, an estimated $4.51M increase.
  • Solidarity Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $135M.
  • Solidarity Wealth fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.9M.
  • Solidarity Wealth's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
  • Solidarity Wealth opened 16 new positions and closed 10 in Q3 2022.
  • Solidarity Wealth's portfolio value fell 7% quarter-over-quarter to $173M.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.