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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 Communication Services 5.98%
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
$48.9B
$603K 0.27%
+7,939
New +$611K
ELV icon
53
Elevance Health
ELV
$81.5B
$583K 0.26%
+1,268
New +$603K
ABT icon
54
Abbott
ABT
$183B
$532K 0.24%
+5,251
New +$554K
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$498K 0.23%
+25,197
New +$532K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$463K 0.21%
+5,564
New +$424K
WMT icon
57
Walmart Inc
WMT
$885B
$455K 0.21%
+9,231
New +$438K
SBUX icon
58
Starbucks
SBUX
$120B
$450K 0.2%
+4,324
New +$450K
DE icon
59
Deere & Co
DE
$160B
$449K 0.2%
+1,084
New +$449K
SOFI icon
60
SoFi Technologies
SOFI
$21B
$435K 0.2%
+71,637
New +$434K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$426K 0.19%
+24,333
New +$433K
UL icon
62
Unilever
UL
$137B
$425K 0.19%
+7,283
New +$414K
HD icon
63
Home Depot
HD
$331B
$422K 0.19%
+1,431
New +$439K
O icon
64
Realty Income
O
$59.6B
$407K 0.18%
+6,399
New +$415K
ADI icon
65
Analog Devices
ADI
$179B
$403K 0.18%
+2,044
New +$366K
LWLG icon
66
Lightwave Logic
LWLG
$995M
$402K 0.18%
+76,866
New +$429K
UNP icon
67
Union Pacific
UNP
$174B
$397K 0.18%
+1,972
New +$400K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$387K 0.18%
+4,255
New +$380K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$380K 0.17%
+2,452
New +$396K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$370K 0.17%
+13,310
New +$288K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$334K 0.15%
+8,951
New +$321K
BA icon
72
Boeing
BA
$171B
$332K 0.15%
+1,564
New +$325K
AXP icon
73
American Express
AXP
$227B
$326K 0.15%
+1,975
New +$328K
SYY icon
74
Sysco
SYY
$40.8B
$322K 0.15%
+4,166
New +$320K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$307K 0.14%
+3,873
New +$292K
1 2
3
4

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IDA
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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 93 positions worth $220M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is 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 disclosed 93 positions in Q1 2023, its first 13F filing on record.

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