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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
+7.45%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.84M
2
BKNG icon
Booking.com
BKNG
+$4.26M
3
AZO icon
AutoZone
AZO
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$3.65M
5
DE icon
Deere & Co
DE
+$3.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.4B
$640K 0.26%
3,693
-5,800
-61% -$959K
COST icon
52
Costco
COST
$427B
$591K 0.24%
1,097
-2,790
-72% -$1.41M
ABT icon
53
Abbott
ABT
$188B
$572K 0.24%
5,251
– –
ELV icon
54
Elevance Health
ELV
$81.6B
$563K 0.23%
1,268
– –
SOFI icon
55
SoFi Technologies
SOFI
$21.9B
$554K 0.23%
66,467
-5,170
-7% -$33.7K
NVDA icon
56
NVIDIA
NVDA
$4.82T
$551K 0.23%
13,030
-280
-2% -$9.3K
LWLG icon
57
Lightwave Logic
LWLG
$963M
$536K 0.22%
76,866
– –
NLY icon
58
Annaly Capital Management
NLY
$17.3B
$516K 0.21%
24,981
-216
-0.9% -$4.2K
PYPL icon
59
PayPal
PYPL
$49.6B
$499K 0.21%
7,479
-460
-6% -$31.4K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$485K 0.2%
5,564
– –
HD icon
61
Home Depot
HD
$340B
$441K 0.18%
1,421
-10
-0.7% -$2.95K
KMI icon
62
Kinder Morgan
KMI
$69.8B
$414K 0.17%
24,069
-264
-1% -$4.48K
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$406K 0.17%
2,452
– –
TSLA icon
64
Tesla
TSLA
$1.25T
$401K 0.17%
1,533
+309
+25% +$61.8K
ADI icon
65
Analog Devices
ADI
$175B
$398K 0.16%
2,044
– –
O icon
66
Realty Income
O
$59.4B
$380K 0.16%
6,322
-77
-1% -$4.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$368K 0.15%
799
-7,891
-91% -$3.31M
UL icon
68
Unilever
UL
$138B
$344K 0.14%
5,862
-1,421
-20% -$84.4K
IAU icon
69
iShares Gold Trust
IAU
$62.5B
$326K 0.13%
8,951
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$317K 0.13%
4,319
– –
PNW icon
71
Pinnacle West Capital
PNW
$12B
$310K 0.13%
3,806
-67
-2% -$5.34K
SYY icon
72
Sysco
SYY
$40.9B
$309K 0.13%
4,166
– –
DG icon
73
Dollar General
DG
$28.6B
$306K 0.13%
1,800
-3,300
-65% -$653K
UNP icon
74
Union Pacific
UNP
$173B
$296K 0.12%
1,447
-525
-27% -$104K
DOW icon
75
Dow Inc
DOW
$21.5B
$284K 0.12%
5,325
-83
-2% -$4.41K
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 2023 Portfolio in Review

As of Q2 2023, Solidarity Wealth held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $8.11M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 4,774 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31M trimmed.

  • Solidarity Wealth's largest Q2 2023 buy was Caterpillar: 4,774 shares worth $1.17M.
  • Solidarity Wealth added most to Mettler-Toledo International in Q2 2023, an estimated $4.84M increase.
  • Solidarity Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31M.
  • Solidarity Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $3.51M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $243M portfolio in Q2 2023.
  • Solidarity Wealth opened 4 new positions and closed 9 in Q2 2023.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Solidarity Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.