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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
-3.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.9M
Cap. Flow
+$45.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
47.21%
Holding
98
New
10
Increased
38
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
DE icon
Deere & Co
DE
+$2.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$692K 0.25%
4,101
-10,558
-72% -$1.71M
SPG icon
52
Simon Property Group
SPG
$74.4B
$688K 0.25%
6,370
-36
-0.6% -$4.22K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$639K 0.23%
6,000
-13,425
-69% -$1.8M
COST icon
54
Costco
COST
$422B
$620K 0.22%
1,097
– –
KO icon
55
Coca-Cola
KO
$377B
$581K 0.21%
10,303
-579
-5% -$34.7K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$567K 0.21%
13,030
– –
WM icon
57
Waste Management
WM
$90.6B
$555K 0.2%
3,642
-51
-1% -$8.25K
SOFI icon
58
SoFi Technologies
SOFI
$21B
$531K 0.19%
66,467
– –
ABT icon
59
Abbott
ABT
$183B
$498K 0.18%
5,143
-108
-2% -$11.3K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$483K 0.18%
24,819
-162
-0.6% -$3.22K
PYPL icon
61
PayPal
PYPL
$48.9B
$430K 0.16%
7,364
-115
-2% -$7.49K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$421K 0.15%
5,564
– –
KMI icon
63
Kinder Morgan
KMI
$71.7B
$391K 0.14%
23,598
-471
-2% -$8.12K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$387K 0.14%
903
+104
+13% +$46.3K
TSLA icon
65
Tesla
TSLA
$1.23T
$385K 0.14%
1,537
+4
+0.3% +$1.03K
LWLG icon
66
Lightwave Logic
LWLG
$995M
$339K 0.12%
75,866
-1,000
-1% -$6.38K
UL icon
67
Unilever
UL
$137B
$317K 0.11%
5,697
-165
-3% -$9.54K
DTI icon
68
Drilling Tools International
DTI
$82.6M
$309K 0.11%
+79,207
New +$339K
O icon
69
Realty Income
O
$59.6B
$307K 0.11%
6,119
-203
-3% -$11.7K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$302K 0.11%
4,319
– –
UNP icon
71
Union Pacific
UNP
$174B
$285K 0.1%
1,400
-47
-3% -$10.2K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$277K 0.1%
3,755
-51
-1% -$4.05K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$274K 0.1%
6,068
-18,600
-75% -$814K
SYY icon
74
Sysco
SYY
$40.8B
$273K 0.1%
4,131
-35
-0.8% -$2.52K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$272K 0.1%
631
+162
+35% +$72.5K
1 2
3
4

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Solidarity Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Solidarity Wealth held 98 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Solidarity Wealth deployed $45.2M of net new capital in Q3 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 69,209 shares worth $4.98M.

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.

On the sell side, the largest reduction was CME Group, an estimated $3.62M trimmed.

  • Solidarity Wealth's largest Q3 2023 buy was RTX Corp: 69,209 shares worth $4.98M.
  • Solidarity Wealth added most to Apple in Q3 2023, an estimated $5.93M increase.
  • Solidarity Wealth's biggest Q3 2023 reduction was CME Group, cutting an estimated $3.62M.
  • Solidarity Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $1.65M.
  • Solidarity Wealth's ten largest holdings make up 47% of its $276M portfolio in Q3 2023.
  • Solidarity Wealth opened 10 new positions and closed 10 in Q3 2023.
  • Solidarity Wealth's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Solidarity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.