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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
+9.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.4M
Cap. Flow
+$20.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.52M
3
GWW icon
W.W. Grainger
GWW
+$3.09M
4
COST icon
Costco
COST
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.42M
2
GIS icon
General Mills
GIS
+$3.32M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.84M 1.2%
7,900
-2,175
-22% -$970K
FDX icon
27
FedEx
FDX
$72.7B
$3.8M 1.19%
13,066
+632
+5% +$158K
COST icon
28
Costco
COST
$422B
$3.74M 1.17%
5,105
+4,171
+447% +$2.98M
AMT icon
29
American Tower
AMT
$80.8B
$3.49M 1.09%
17,680
+1,134
+7% +$226K
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$3.46M 1.08%
10,283
+425
+4% +$129K
LMT icon
31
Lockheed Martin
LMT
$134B
$3.41M 1.07%
7,500
– –
GWW icon
32
W.W. Grainger
GWW
$65.3B
$3.38M 1.06%
+3,319
New +$3.09M
TDG icon
33
TransDigm Group
TDG
$70.2B
$2.99M 0.94%
2,426
-1,199
-33% -$1.35M
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$2.96M 0.93%
16,127
-14,859
-48% -$2.74M
SPGI icon
35
S&P Global
SPGI
$121B
$2.9M 0.91%
+6,826
New +$2.96M
DE icon
36
Deere & Co
DE
$160B
$2.77M 0.87%
6,714
-149
-2% -$57.1K
CME icon
37
CME Group
CME
$96.3B
$2.69M 0.84%
12,510
-7,300
-37% -$1.53M
MELI icon
38
Mercado Libre
MELI
$95.2B
$2.57M 0.8%
+1,700
New +$2.78M
C icon
39
Citigroup
C
$222B
$2.41M 0.75%
38,094
+1,584
+4% +$88.1K
CVX icon
40
Chevron
CVX
$392B
$1.99M 0.62%
12,624
+8,649
+218% +$1.31M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 0.6%
+64,103
New +$1.92M
PEP icon
42
PepsiCo
PEP
$190B
$1.47M 0.46%
+8,311
New +$1.4M
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.37M 0.43%
6,831
-1
-0% -$180
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.4%
8,464
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.24M 0.39%
13,720
– –
SBUX icon
46
Starbucks
SBUX
$120B
$1.24M 0.39%
13,560
+9,671
+249% +$900K
WMT icon
47
Walmart Inc
WMT
$885B
$1.06M 0.33%
17,617
-41,477
-70% -$2.37M
ABBV icon
48
AbbVie
ABBV
$443B
$1.01M 0.32%
5,550
-98
-2% -$16.9K
SPG icon
49
Simon Property Group
SPG
$74.4B
$966K 0.3%
6,170
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$960K 0.3%
81,217
+6,924
+9% +$87.1K
1
2
3 4

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GAM
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EIP
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Solidarity Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Solidarity Wealth held 92 positions worth $320M, up 15% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Solidarity Wealth deployed $20.1M of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was W.W. Grainger: 3,319 shares worth $3.38M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.74M trimmed.

  • Solidarity Wealth's largest Q1 2024 buy was W.W. Grainger: 3,319 shares worth $3.38M.
  • Solidarity Wealth added most to Visa in Q1 2024, an estimated $3.67M increase.
  • Solidarity Wealth's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $2.74M.
  • Solidarity Wealth fully exited Eli Lilly in Q1 2024, selling an estimated $5.42M.
  • Solidarity Wealth's ten largest holdings make up 50% of its $320M portfolio in Q1 2024.
  • Solidarity Wealth opened 9 new positions and closed 10 in Q1 2024.
  • Solidarity Wealth's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Solidarity Wealth's 13F filing for Q1 2024, filed 14 May 2024.