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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
-3.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.9M
Cap. Flow
+$45.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
47.21%
Holding
98
New
10
Increased
38
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
DE icon
Deere & Co
DE
+$2.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$3.46M 1.26%
60,452
+10,537
+21% +$729K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.44M 1.24%
8,400
+3,875
+86% +$1.72M
BLK icon
28
Blackrock
BLK
$169B
$3.34M 1.21%
+5,172
New +$3.61M
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$3.22M 1.17%
9,327
-1,021
-10% -$345K
ADBE icon
30
Adobe
ADBE
$99.5B
$3.2M 1.16%
6,285
+634
+11% +$333K
FDX icon
31
FedEx
FDX
$72.7B
$3.12M 1.13%
11,710
+1,507
+15% +$392K
FICO icon
32
Fair Isaac
FICO
$24.3B
$3.04M 1.1%
3,500
+700
+25% +$601K
WMT icon
33
Walmart Inc
WMT
$885B
$2.9M 1.05%
54,339
+7,008
+15% +$373K
C icon
34
Citigroup
C
$222B
$2.51M 0.91%
60,916
+25,996
+74% +$1.14M
CME icon
35
CME Group
CME
$96.3B
$2.5M 0.91%
12,510
-18,200
-59% -$3.62M
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$2.25M 0.81%
+61,300
New +$2.39M
DE icon
37
Deere & Co
DE
$160B
$2.03M 0.74%
5,369
-4,915
-48% -$2.03M
HD icon
38
Home Depot
HD
$331B
$1.94M 0.7%
6,407
+4,986
+351% +$1.6M
SBUX icon
39
Starbucks
SBUX
$120B
$1.93M 0.7%
21,130
-18,376
-47% -$1.8M
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.79M 0.65%
138,559
+3,451
+3% +$51.1K
ADI icon
41
Analog Devices
ADI
$179B
$1.72M 0.62%
9,798
+7,754
+379% +$1.43M
ELV icon
42
Elevance Health
ELV
$81.5B
$1.64M 0.59%
3,768
+2,500
+197% +$1.13M
SPGI icon
43
S&P Global
SPGI
$121B
$1.47M 0.53%
+4,026
New +$1.58M
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$1.42M 0.51%
30,914
+3,489
+13% +$189K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.4%
8,294
+145
+2% +$18.9K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.08M 0.39%
7,430
-1,159
-13% -$174K
ANET icon
47
Arista Networks
ANET
$227B
$1.07M 0.39%
+23,280
New +$1.04M
ABBV icon
48
AbbVie
ABBV
$443B
$1M 0.36%
6,740
-108
-2% -$15.9K
MNST icon
49
Monster Beverage
MNST
$94.3B
$778K 0.28%
14,700
– –
SHOP icon
50
Shopify
SHOP
$152B
$760K 0.28%
13,932
-1,193
-8% -$72.3K
1
2
3 4

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GAM
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SCM
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EIP
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Solidarity Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Solidarity Wealth held 98 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Solidarity Wealth deployed $45.2M of net new capital in Q3 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 69,209 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $3.62M trimmed.

  • Solidarity Wealth's largest Q3 2023 buy was RTX Corp: 69,209 shares worth $4.98M.
  • Solidarity Wealth added most to Apple in Q3 2023, an estimated $5.93M increase.
  • Solidarity Wealth's biggest Q3 2023 reduction was CME Group, cutting an estimated $3.62M.
  • Solidarity Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $1.65M.
  • Solidarity Wealth's ten largest holdings make up 47% of its $276M portfolio in Q3 2023.
  • Solidarity Wealth opened 10 new positions and closed 10 in Q3 2023.
  • Solidarity Wealth's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Solidarity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.