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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
+10.84%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.19M
Cap. Flow
-$25M
Cap. Flow %
-9.03%
Top 10 Hldgs %
48.18%
Holding
97
New
9
Increased
20
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.31M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
TDG icon
TransDigm Group
TDG
+$3.34M
5
MSCI icon
MSCI
MSCI
+$2.43M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.04M
2
AZO icon
AutoZone
AZO
+$3.86M
3
BLK icon
Blackrock
BLK
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
AMT icon
American Tower
AMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$22.3B
$653K 0.24%
65,661
-806
-1% -$6.41K
WM icon
52
Waste Management
WM
$90.1B
$652K 0.24%
3,642
– –
COST icon
53
Costco
COST
$422B
$631K 0.23%
934
-163
-15% -$96.6K
ELV icon
54
Elevance Health
ELV
$81.8B
$598K 0.22%
1,268
-2,500
-66% -$1.16M
CVX icon
55
Chevron
CVX
$388B
$593K 0.21%
3,975
-126
-3% -$19.1K
ABT icon
56
Abbott
ABT
$185B
$542K 0.2%
4,928
-215
-4% -$21.5K
CPRT icon
57
Copart
CPRT
$27B
$470K 0.17%
+9,600
New +$453K
HD icon
58
Home Depot
HD
$333B
$443K 0.16%
1,279
-5,128
-80% -$1.59M
TSLA icon
59
Tesla
TSLA
$1.27T
$401K 0.14%
1,615
+78
+5% +$18.5K
LWLG icon
60
Lightwave Logic
LWLG
$1.05B
$378K 0.14%
75,866
– –
SBUX icon
61
Starbucks
SBUX
$119B
$373K 0.13%
3,889
-17,241
-82% -$1.68M
PYPL icon
62
PayPal
PYPL
$49.2B
$372K 0.13%
6,064
-1,300
-18% -$74.5K
ADI icon
63
Analog Devices
ADI
$177B
$370K 0.13%
1,863
-7,935
-81% -$1.42M
KO icon
64
Coca-Cola
KO
$374B
$362K 0.13%
6,139
-4,164
-40% -$237K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.8B
$359K 0.13%
5,208
-356
-6% -$23.3K
NLY icon
66
Annaly Capital Management
NLY
$17.3B
$319K 0.12%
15,941
-8,878
-36% -$158K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$317K 0.11%
17,962
-5,636
-24% -$96.1K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$315K 0.11%
4,319
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$297K 0.11%
623
-280
-31% -$125K
NRG icon
70
NRG Energy
NRG
$29.4B
$277K 0.1%
5,351
– –
IAU icon
71
iShares Gold Trust
IAU
$62.6B
$277K 0.1%
7,087
– –
ACN icon
72
Accenture
ACN
$101B
$270K 0.1%
769
-44
-5% -$14.2K
SYY icon
73
Sysco
SYY
$40.4B
$264K 0.1%
3,610
-521
-13% -$36K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$252K 0.09%
3,235
-407
-11% -$30.4K
COP icon
75
ConocoPhillips
COP
$145B
$252K 0.09%
2,174
– –
1 2
3
4

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GAM
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SCM
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EIP
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Solidarity Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Solidarity Wealth held 97 positions worth $277M, up 0.43% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth withdrew a net $25M in Q4 2023, closing 14 positions and reducing 46 holdings. Its most notable exit was Activision Blizzard, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Solidarity Wealth opened a new position in Eli Lilly worth $5.42M.

  • Solidarity Wealth's largest Q4 2023 buy was Eli Lilly: 9,306 shares worth $5.42M.
  • Solidarity Wealth added most to Adobe in Q4 2023, an estimated $3.57M increase.
  • Solidarity Wealth's biggest Q4 2023 reduction was AutoZone, cutting an estimated $3.86M.
  • Solidarity Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $4.04M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $277M portfolio in Q4 2023.
  • Solidarity Wealth opened 9 new positions and closed 14 in Q4 2023.
  • Solidarity Wealth's portfolio value rose 0.43% quarter-over-quarter to $277M.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.