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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
+7.33%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$39.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.86%
Holding
98
New
12
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
NRP icon
Natural Resource Partners
NRP
+$3.88M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
ACN icon
Accenture
ACN
+$2.83M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.02%
2 Technology 24.79%
3 Financials 20.38%
4 Communication Services 8.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81B
$4.65M 1.26%
19,983
+1,047
+6% +$232K
UNH icon
27
UnitedHealth
UNH
$378B
$4.62M 1.25%
7,899
-1,868
-19% -$1.06M
NRP icon
28
Natural Resource Partners
NRP
$1.29B
$4.56M 1.23%
46,615
+42,521
+1,039% +$3.88M
CME icon
29
CME Group
CME
$95.9B
$4.11M 1.11%
18,610
+6,100
+49% +$1.26M
MSCI icon
30
MSCI
MSCI
$41.7B
$3.73M 1.01%
6,400
– –
CBOE icon
31
Cboe Global Markets
CBOE
$31.1B
$3.26M 0.88%
15,921
+129
+0.8% +$25.3K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.9B
$3.07M 0.83%
10,836
+207
+2% +$62.5K
TDG icon
33
TransDigm Group
TDG
$71.3B
$2.61M 0.71%
1,827
-100
-5% -$130K
DE icon
34
Deere & Co
DE
$165B
$2.48M 0.67%
5,914
-100
-2% -$37.7K
C icon
35
Citigroup
C
$222B
$2.42M 0.65%
38,583
+2,409
+7% +$149K
CPRT icon
36
Copart
CPRT
$27.1B
$2.18M 0.59%
41,600
– –
SPGI icon
37
S&P Global
SPGI
$121B
$2.13M 0.58%
4,126
-1,200
-23% -$594K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$1.66M 0.45%
13,683
-127
-0.9% -$15K
UBER icon
39
Uber
UBER
$145B
$1.58M 0.43%
+21,000
New +$1.48M
HD icon
40
Home Depot
HD
$333B
$1.51M 0.41%
3,722
-297
-7% -$108K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.44M 0.39%
6,837
-5,194
-43% -$1.09M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.53T
$1.41M 0.38%
8,407
-50
-0.6% -$8.46K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.4M 0.38%
2,402
-1,898
-44% -$1.02M
SIRI icon
44
SiriusXM
SIRI
$10.4B
$1.29M 0.35%
+54,599
New +$1.7M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.29M 0.35%
4,540
– –
DTI icon
46
Drilling Tools International
DTI
$81.2M
$1.18M 0.32%
317,227
– –
SPG icon
47
Simon Property Group
SPG
$74.2B
$1.04M 0.28%
6,170
– –
EW icon
48
Edwards Lifesciences
EW
$50.6B
$1.03M 0.28%
+15,673
New +$1.14M
WM icon
49
Waste Management
WM
$90.2B
$1.01M 0.27%
4,844
-3,395
-41% -$708K
ABBV icon
50
AbbVie
ABBV
$434B
$873K 0.24%
4,423
-825
-16% -$154K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Solidarity Wealth held 98 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Solidarity Wealth deployed $16.8M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was SiriusXM: 54,599 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $3M trimmed.

  • Solidarity Wealth's largest Q3 2024 buy was SiriusXM: 54,599 shares worth $1.29M.
  • Solidarity Wealth added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • Solidarity Wealth's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $3M.
  • Solidarity Wealth fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.44M.
  • Solidarity Wealth's ten largest holdings make up 52% of its $369M portfolio in Q3 2024.
  • Solidarity Wealth opened 12 new positions and closed 5 in Q3 2024.
  • Solidarity Wealth's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Solidarity Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.