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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
+9.36%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$9.59M |
| 5 |
Visa
V
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Financials | 20.61% |
| 4 | Consumer Staples | 8.29% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $2.94M | 1.34% |
+6,225
| New | +$2.92M |
|
|
MZTI
27
The Marzetti Company
MZTI
$2.93B
| $2.88M | 1.31% |
+14,215
| New | +$2.77M |
|
28
Oracle
ORCL
$374B
| $2.82M | 1.28% |
+30,318
| New | +$2.66M |
|
29
VanEck Oil Services ETF
OIH
$2.06B
| $2.68M | 1.22% |
+9,671
| New | +$2.96M |
|
30
Fair Isaac
FICO
$24.3B
| $2.53M | 1.15% |
+3,600
| New | +$2.39M |
|
31
Domino's
DPZ
$11.5B
| $2.34M | 1.06% |
+7,100
| New | +$2.36M |
|
32
FedEx
FDX
$72.7B
| $2.3M | 1.05% |
+10,029
| New | +$2.04M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.26M | 1.03% |
+100,315
| New | +$2.15M |
|
34
ASML
ASML
$626B
| $2.24M | 1.02% |
+3,298
| New | +$2.12M |
|
35
Mettler-Toledo International
MTD
$28.6B
| $2.14M | 0.97% |
+1,400
| New | +$2.1M |
|
36
American Tower
AMT
$80.8B
| $2.09M | 0.95% |
+10,250
| New | +$2.15M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.05M | 0.93% |
+49,468
| New | +$2.12M |
|
38
Booking.com
BKNG
$149B
| $1.99M | 0.91% |
+18,800
| New | +$1.83M |
|
39
Costco
COST
$422B
| $1.93M | 0.88% |
+3,887
| New | +$1.91M |
|
40
S&P Global
SPGI
$121B
| $1.7M | 0.77% |
+4,926
| New | +$1.73M |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.63M | 0.74% |
+4,895
| New | +$1.63M |
|
42
Waste Management
WM
$90.6B
| $1.55M | 0.7% |
+9,493
| New | +$1.45M |
|
43
Las Vegas Sands
LVS
$31.7B
| $1.51M | 0.68% |
+26,207
| New | +$1.47M |
|
44
Citigroup
C
$222B
| $1.48M | 0.67% |
+31,660
| New | +$1.55M |
|
45
JPMorgan Chase
JPM
$935B
| $1.12M | 0.51% |
+8,589
| New | +$1.18M |
|
46
AbbVie
ABBV
$443B
| $1.1M | 0.5% |
+6,879
| New | +$1.05M |
|
47
Dollar General
DG
$28B
| $1.07M | 0.49% |
+5,100
| New | +$1.14M |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $807K | 0.37% |
+7,764
| New | +$750K |
|
49
Simon Property Group
SPG
$74.4B
| $717K | 0.33% |
+6,406
| New | +$765K |
|
50
Coca-Cola
KO
$377B
| $716K | 0.33% |
+11,464
| New | +$694K |
|
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Solidarity Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 93 positions worth $220M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 130,558 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Solidarity Wealth's largest Q1 2023 buy was Apple: 130,558 shares worth $21.5M.
- Solidarity Wealth's ten largest holdings make up 44% of its $220M portfolio in Q1 2023.
- Solidarity Wealth disclosed 93 positions in Q1 2023, its first 13F filing on record.
Based on Solidarity Wealth's 13F filing for Q1 2023, filed 15 May 2023.