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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
+7.45%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.84M
2
BKNG icon
Booking.com
BKNG
+$4.26M
3
AZO icon
AutoZone
AZO
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$3.65M
5
DE icon
Deere & Co
DE
+$3.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$3.13M 1.29%
16,033
+5,783
+56% +$1.13M
OIH icon
27
VanEck Oil Services ETF
OIH
$2.06B
$2.98M 1.22%
10,348
+677
+7% +$184K
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$2.79M 1.15%
19,425
-11,767
-38% -$1.73M
ADBE icon
29
Adobe
ADBE
$99.5B
$2.76M 1.14%
5,651
-7,994
-59% -$3.22M
ASML icon
30
ASML
ASML
$626B
$2.58M 1.06%
3,560
+262
+8% +$178K
FDX icon
31
FedEx
FDX
$72.7B
$2.54M 1.05%
10,203
+174
+2% +$39.8K
WMT icon
32
Walmart Inc
WMT
$885B
$2.48M 1.02%
47,331
+38,100
+413% +$1.92M
CVX icon
33
Chevron
CVX
$392B
$2.31M 0.95%
14,659
-6,000
-29% -$962K
FICO icon
34
Fair Isaac
FICO
$24.3B
$2.27M 0.93%
2,800
-800
-22% -$600K
PARA
35
DELISTED
Paramount Global Class B
PARA
$2.16M 0.89%
135,108
+34,793
+35% +$628K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.08M 0.86%
4,525
-1,700
-27% -$789K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.65M 0.68%
4,779
-116
-2% -$39K
C icon
38
Citigroup
C
$222B
$1.61M 0.66%
34,920
+3,260
+10% +$153K
LVS icon
39
Las Vegas Sands
LVS
$31.7B
$1.59M 0.65%
27,425
+1,218
+5% +$72.1K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.25M 0.51%
8,589
– –
CAT icon
41
Caterpillar
CAT
$375B
$1.17M 0.48%
+4,774
New +$1.06M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1M 0.41%
24,668
-24,800
-50% -$1.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$986K 0.41%
8,149
+385
+5% +$44.6K
SHOP icon
44
Shopify
SHOP
$152B
$977K 0.4%
15,125
+9,000
+147% +$509K
ABBV icon
45
AbbVie
ABBV
$443B
$923K 0.38%
6,848
-31
-0.5% -$4.55K
MNST icon
46
Monster Beverage
MNST
$94.3B
$844K 0.35%
14,700
+9,900
+206% +$563K
XOM icon
47
ExxonMobil
XOM
$644B
$817K 0.34%
+7,614
New +$831K
SPG icon
48
Simon Property Group
SPG
$74.4B
$740K 0.3%
6,406
– –
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$700K 0.29%
6,866
– –
KO icon
50
Coca-Cola
KO
$377B
$660K 0.27%
10,882
-582
-5% -$36.2K
1
2
3 4

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IDA
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PG
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
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Solidarity Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Solidarity Wealth held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $8.11M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 4,774 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31M trimmed.

  • Solidarity Wealth's largest Q2 2023 buy was Caterpillar: 4,774 shares worth $1.17M.
  • Solidarity Wealth added most to Mettler-Toledo International in Q2 2023, an estimated $4.84M increase.
  • Solidarity Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31M.
  • Solidarity Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $3.51M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $243M portfolio in Q2 2023.
  • Solidarity Wealth opened 4 new positions and closed 9 in Q2 2023.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Solidarity Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.