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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
+4.18%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.03M
2
NRP icon
Natural Resource Partners
NRP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
4
CSGP icon
CoStar Group
CSGP
+$2.86M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$5.41M
2
AMT icon
American Tower
AMT
+$4.65M
3
MSCI icon
MSCI
MSCI
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
Copart
CPRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 24.05%
3 Financials 20.23%
4 Communication Services 9.35%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.9B
$4.64M 1.21%
+16,010
New +$5.03M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.05M 1.06%
+35,160
New +$4.2M
UNH icon
28
UnitedHealth
UNH
$379B
$3.82M 0.99%
7,548
-351
-4% -$199K
CBOE icon
29
Cboe Global Markets
CBOE
$31.1B
$3.31M 0.86%
16,939
+1,018
+6% +$210K
CME icon
30
CME Group
CME
$95.9B
$2.91M 0.76%
12,510
-6,100
-33% -$1.4M
CSGP icon
31
CoStar Group
CSGP
$12B
$2.71M 0.71%
+37,917
New +$2.86M
C icon
32
Citigroup
C
$222B
$2.71M 0.71%
38,502
-81
-0.2% -$5.46K
TDG icon
33
TransDigm Group
TDG
$71.3B
$2.44M 0.64%
1,927
+100
+5% +$132K
GPGI
34
GPGI Inc
GPGI
$4.13B
$2.15M 0.56%
+168,986
New +$2.14M
SPGI icon
35
S&P Global
SPGI
$121B
$2.01M 0.52%
4,026
-100
-2% -$50.7K
MRK icon
36
Merck
MRK
$315B
$1.86M 0.48%
+18,548
New +$1.91M
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.86M 0.48%
13,844
+161
+1% +$22.2K
FCNCA icon
38
First Citizens BancShares
FCNCA
$25B
$1.69M 0.44%
+800
New +$1.68M
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.64M 0.43%
6,828
-9
-0.1% -$2.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.53T
$1.6M 0.42%
8,407
– –
HD icon
41
Home Depot
HD
$333B
$1.37M 0.36%
3,519
-203
-5% -$82.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.36M 0.35%
4,686
+146
+3% +$42.6K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.34M 0.35%
5,449
+4,700
+628% +$1.26M
LMT icon
44
Lockheed Martin
LMT
$134B
$1.16M 0.3%
2,386
-16
-0.7% -$8.72K
SIRI icon
45
SiriusXM
SIRI
$10.4B
$1.1M 0.29%
48,401
-6,198
-11% -$158K
AMGN icon
46
Amgen
AMGN
$206B
$1.1M 0.29%
+4,211
New +$1.25M
SPG icon
47
Simon Property Group
SPG
$74.2B
$1.06M 0.28%
6,170
– –
UBER icon
48
Uber
UBER
$145B
$1.06M 0.28%
17,500
-3,500
-17% -$250K
DTI icon
49
Drilling Tools International
DTI
$81.2M
$1.04M 0.27%
317,227
– –
SOFI icon
50
SoFi Technologies
SOFI
$22.6B
$1.01M 0.26%
65,661
– –
1
2
3 4 5

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GAM
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SCM
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EIP
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Solidarity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Solidarity Wealth held 105 positions worth $384M, up 4% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Solidarity Wealth's Q4 2024 filing shows 12 new, 27 increased, 28 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 16,010 shares worth $4.64M. The largest sale was The Marzetti Company, an estimated $5.41M.

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.

  • Solidarity Wealth's largest Q4 2024 buy was Air Products & Chemicals: 16,010 shares worth $4.64M.
  • Solidarity Wealth added most to Natural Resource Partners in Q4 2024, an estimated $4.69M increase.
  • Solidarity Wealth's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $1.85M.
  • Solidarity Wealth fully exited The Marzetti Company in Q4 2024, selling an estimated $5.41M.
  • Solidarity Wealth's ten largest holdings make up 54% of its $384M portfolio in Q4 2024.
  • Solidarity Wealth opened 12 new positions and closed 20 in Q4 2024.
  • Solidarity Wealth's portfolio value rose 4% quarter-over-quarter to $384M.

Based on Solidarity Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.