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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
+10.84%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.19M
Cap. Flow
-$25M
Cap. Flow %
-9.03%
Top 10 Hldgs %
48.18%
Holding
97
New
9
Increased
20
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.31M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
TDG icon
TransDigm Group
TDG
+$3.34M
5
MSCI icon
MSCI
MSCI
+$2.43M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.04M
2
AZO icon
AutoZone
AZO
+$3.86M
3
BLK icon
Blackrock
BLK
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
AMT icon
American Tower
AMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.2B
$3.67M 1.32%
+3,625
New +$3.34M
AMT icon
27
American Tower
AMT
$80.8B
$3.6M 1.3%
16,546
-14,416
-47% -$2.72M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.57M 1.29%
10,075
-6,975
-41% -$2.27M
LMT icon
29
Lockheed Martin
LMT
$134B
$3.4M 1.23%
7,500
-900
-11% -$399K
ASML icon
30
ASML
ASML
$630B
$3.36M 1.21%
4,443
-3,207
-42% -$2.12M
GIS icon
31
General Mills
GIS
$19.1B
$3.32M 1.2%
50,951
-24,261
-32% -$1.57M
FDX icon
32
FedEx
FDX
$72.9B
$3.16M 1.14%
12,434
+724
+6% +$184K
NEE icon
33
NextEra Energy
NEE
$180B
$3.16M 1.14%
51,953
-8,499
-14% -$484K
WMT icon
34
Walmart Inc
WMT
$878B
$3.12M 1.12%
59,094
+4,755
+9% +$252K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.9B
$3.05M 1.1%
9,858
+531
+6% +$170K
DE icon
36
Deere & Co
DE
$165B
$2.75M 0.99%
6,863
+1,494
+28% +$563K
MSCI icon
37
MSCI
MSCI
$41.5B
$2.66M 0.96%
+4,700
New +$2.43M
CB icon
38
Chubb
CB
$134B
$2.12M 0.77%
+9,398
New +$2.06M
C icon
39
Citigroup
C
$221B
$1.88M 0.68%
36,510
-24,406
-40% -$1.08M
LVS icon
40
Las Vegas Sands
LVS
$30.3B
$1.6M 0.58%
32,449
+1,535
+5% +$72.6K
ORCL icon
41
Oracle
ORCL
$393B
$1.21M 0.44%
+11,518
New +$1.26M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.51T
$1.19M 0.43%
8,464
+170
+2% +$23.1K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.16M 0.42%
6,832
-598
-8% -$90.6K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.11M 0.4%
74,293
-64,266
-46% -$860K
DTI icon
45
Drilling Tools International
DTI
$81.2M
$887K 0.32%
277,227
+198,020
+250% +$709K
SPG icon
46
Simon Property Group
SPG
$74.3B
$880K 0.32%
6,170
-200
-3% -$24.2K
ABBV icon
47
AbbVie
ABBV
$435B
$875K 0.32%
5,648
-1,092
-16% -$159K
CRM icon
48
Salesforce
CRM
$154B
$859K 0.31%
+3,264
New +$739K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.1B
$746K 0.27%
16,300
-45,000
-73% -$1.87M
NVDA icon
50
NVIDIA
NVDA
$5T
$679K 0.25%
13,720
+690
+5% +$32K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Solidarity Wealth held 97 positions worth $277M, up 0.43% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth withdrew a net $25M in Q4 2023, closing 14 positions and reducing 46 holdings. Its most notable exit was Activision Blizzard, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Solidarity Wealth opened a new position in Eli Lilly worth $5.42M.

  • Solidarity Wealth's largest Q4 2023 buy was Eli Lilly: 9,306 shares worth $5.42M.
  • Solidarity Wealth added most to Adobe in Q4 2023, an estimated $3.57M increase.
  • Solidarity Wealth's biggest Q4 2023 reduction was AutoZone, cutting an estimated $3.86M.
  • Solidarity Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $4.04M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $277M portfolio in Q4 2023.
  • Solidarity Wealth opened 9 new positions and closed 14 in Q4 2023.
  • Solidarity Wealth's portfolio value rose 0.43% quarter-over-quarter to $277M.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.