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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
+3.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.09%
Holding
91
New
9
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
2
ACN icon
Accenture
ACN
+$2.63M
3
CPRT icon
Copart
CPRT
+$2.27M
4
ALSN icon
Allison Transmission
ALSN
+$2.04M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.23M
2
COST icon
Costco
COST
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.73%
2 Technology 24.61%
3 Financials 20.45%
4 Communication Services 9.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$4.05M 1.23%
13,491
+425
+3% +$111K
AMT icon
27
American Tower
AMT
$80.8B
$3.68M 1.12%
18,936
+1,256
+7% +$235K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$3.36M 1.02%
10,629
+346
+3% +$111K
MSCI icon
29
MSCI
MSCI
$41.6B
$3.08M 0.93%
6,400
-500
-7% -$248K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$2.99M 0.91%
3,319
– –
ACN icon
31
Accenture
ACN
$102B
$2.84M 0.86%
9,369
+8,600
+1,118% +$2.63M
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$2.69M 0.81%
15,792
-335
-2% -$59.5K
TDG icon
33
TransDigm Group
TDG
$70.2B
$2.46M 0.75%
1,927
-499
-21% -$640K
CME icon
34
CME Group
CME
$96.3B
$2.46M 0.75%
12,510
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.43M 0.74%
12,031
+5,200
+76% +$1.02M
SPGI icon
36
S&P Global
SPGI
$121B
$2.38M 0.72%
5,326
-1,500
-22% -$644K
C icon
37
Citigroup
C
$222B
$2.3M 0.7%
36,174
-1,920
-5% -$118K
WMT icon
38
Walmart Inc
WMT
$885B
$2.26M 0.68%
33,317
+15,700
+89% +$989K
CPRT icon
39
Copart
CPRT
$27B
$2.25M 0.68%
+41,600
New +$2.27M
DE icon
40
Deere & Co
DE
$160B
$2.25M 0.68%
6,014
-700
-10% -$273K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.01M 0.61%
4,300
-3,200
-43% -$1.48M
DTI icon
42
Drilling Tools International
DTI
$82.6M
$1.78M 0.54%
317,227
– –
WM icon
43
Waste Management
WM
$90.6B
$1.76M 0.53%
8,239
+4,597
+126% +$956K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.71M 0.52%
13,810
+90
+0.7% +$9.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.47%
8,457
-7
-0.1% -$1.19K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.44%
64,759
+656
+1% +$15.6K
HD icon
47
Home Depot
HD
$331B
$1.38M 0.42%
4,019
+2,740
+214% +$935K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.37%
+4,540
New +$1.18M
SBUX icon
49
Starbucks
SBUX
$120B
$1.06M 0.32%
13,625
+65
+0.5% +$5.29K
RACE icon
50
Ferrari
RACE
$69.2B
$1.02M 0.31%
+2,500
New +$1.04M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Solidarity Wealth held 91 positions worth $330M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Solidarity Wealth's Q2 2024 filing shows 9 new, 30 increased, 30 reduced and 5 closed positions. Its largest new stake was Copart: 41,600 shares worth $2.25M. The largest sale was O'Reilly Automotive, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q2 2024 buy was Copart: 41,600 shares worth $2.25M.
  • Solidarity Wealth added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.99M increase.
  • Solidarity Wealth's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $4.23M.
  • Solidarity Wealth fully exited Mercado Libre in Q2 2024, selling an estimated $2.57M.
  • Solidarity Wealth's ten largest holdings make up 51% of its $330M portfolio in Q2 2024.
  • Solidarity Wealth opened 9 new positions and closed 5 in Q2 2024.
  • Solidarity Wealth's portfolio value rose 3.2% quarter-over-quarter to $330M.

Based on Solidarity Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.