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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
+9.36%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
96.64%
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.59M
5
V icon
Visa
V
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Miscellaneous 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
51
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$624K 0.28%
+6,866
New +$403K
PYPL icon
52
PayPal
PYPL
$45.6B
$603K 0.27%
+7,939
New +$611K
ELV icon
53
Elevance Health
ELV
$90B
$583K 0.26%
+1,268
New +$603K
ABT icon
54
Abbott
ABT
$174B
$532K 0.24%
+5,251
New +$554K
NLY icon
55
Annaly Capital Management
NLY
$16.1B
$498K 0.23%
+25,197
New +$532K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$463K 0.21%
+5,564
New +$424K
WMT icon
57
Walmart Inc
WMT
$843B
$455K 0.21%
+9,231
New +$438K
SBUX icon
58
Starbucks
SBUX
$111B
$450K 0.2%
+4,324
New +$450K
DE icon
59
Deere & Co
DE
$183B
$449K 0.2%
+1,084
New +$449K
SOFI icon
60
SoFi Technologies
SOFI
$21.8B
$435K 0.2%
+71,637
New +$434K
KMI icon
61
Kinder Morgan
KMI
$69.3B
$426K 0.19%
+24,333
New +$433K
UL icon
62
Unilever
UL
$134B
$425K 0.19%
+7,283
New +$414K
HD icon
63
Home Depot
HD
$304B
$422K 0.19%
+1,431
New +$439K
O icon
64
Realty Income
O
$54B
$407K 0.18%
+6,399
New +$415K
ADI icon
65
Analog Devices
ADI
$175B
$403K 0.18%
+2,044
New +$366K
LWLG icon
66
Lightwave Logic
LWLG
$796M
$402K 0.18%
+76,866
New +$429K
UNP icon
67
Union Pacific
UNP
$166B
$397K 0.18%
+1,972
New +$400K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$387K 0.18%
+4,255
New +$380K
JNJ icon
69
Johnson & Johnson
JNJ
$647B
$380K 0.17%
+2,452
New +$396K
NVDA icon
70
NVIDIA
NVDA
$5.29T
$370K 0.17%
+13,310
New +$288K
IAU icon
71
iShares Gold Trust
IAU
$64.6B
$334K 0.15%
+8,951
New +$321K
BA icon
72
Boeing
BA
$158B
$332K 0.15%
+1,564
New +$325K
AXP icon
73
American Express
AXP
$212B
$326K 0.15%
+1,975
New +$328K
SYY icon
74
Sysco
SYY
$37.9B
$322K 0.15%
+4,166
New +$320K
PNW icon
75
Pinnacle West Capital
PNW
$11.6B
$307K 0.14%
+3,873
New +$292K
1 2
3
4

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MM
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WAM
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CAM
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SWA
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CNHF
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BZWA
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LA
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Solidarity Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Solidarity Wealth held 93 positions worth $220M. Its ten largest holdings account for 44% of the portfolio.

Solidarity Wealth deployed $213M of net new capital in Q1 2023, opening 93 new positions. Its largest new stake was Apple: 130,558 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q1 2023 buy was Apple: 130,558 shares worth $21.5M.
  • Solidarity Wealth's ten largest holdings make up 44% of its $220M portfolio in Q1 2023.
  • Solidarity Wealth opened 93 new positions and closed 0 in Q1 2023.

Based on Solidarity Wealth's 13F filing for Q1 2023, filed 15 May 2023.