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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
+9.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.4M
Cap. Flow
+$20.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.52M
3
GWW icon
W.W. Grainger
GWW
+$3.09M
4
COST icon
Costco
COST
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.42M
2
GIS icon
General Mills
GIS
+$3.32M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTI icon
51
Drilling Tools International
DTI
$82.6M
$952K 0.3%
317,227
+40,000
+14% +$119K
WM icon
52
Waste Management
WM
$90.6B
$776K 0.24%
3,642
– –
ELV icon
53
Elevance Health
ELV
$81.5B
$658K 0.21%
1,268
– –
ABT icon
54
Abbott
ABT
$183B
$537K 0.17%
4,728
-200
-4% -$22.9K
HD icon
55
Home Depot
HD
$331B
$491K 0.15%
1,279
– –
SOFI icon
56
SoFi Technologies
SOFI
$21B
$479K 0.15%
65,661
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$400K 0.13%
5,208
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$399K 0.12%
760
+137
+22% +$68.2K
PYPL icon
59
PayPal
PYPL
$48.9B
$392K 0.12%
5,847
-217
-4% -$13.3K
ADI icon
60
Analog Devices
ADI
$179B
$368K 0.12%
1,863
– –
LWLG icon
61
Lightwave Logic
LWLG
$995M
$355K 0.11%
75,866
– –
KO icon
62
Coca-Cola
KO
$377B
$345K 0.11%
5,599
-540
-9% -$32.4K
KMI icon
63
Kinder Morgan
KMI
$71.7B
$315K 0.1%
17,186
-776
-4% -$13.6K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$313K 0.1%
15,374
-567
-4% -$10.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$302K 0.09%
4,294
-25
-0.6% -$1.82K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$298K 0.09%
7,087
– –
SYY icon
67
Sysco
SYY
$40.8B
$293K 0.09%
3,610
– –
COP icon
68
ConocoPhillips
COP
$147B
$289K 0.09%
2,274
+100
+5% +$11.4K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$270K 0.08%
3,235
– –
ANET icon
70
Arista Networks
ANET
$227B
$267K 0.08%
3,680
– –
ACN icon
71
Accenture
ACN
$102B
$267K 0.08%
769
– –
INTU icon
72
Intuit
INTU
$86.5B
$259K 0.08%
398
– –
TSLA icon
73
Tesla
TSLA
$1.23T
$258K 0.08%
1,470
-145
-9% -$28.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$256K 0.08%
4,416
+734
+20% +$41.4K
WFC icon
75
Wells Fargo
WFC
$261B
$233K 0.07%
+4,023
New +$210K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Solidarity Wealth held 92 positions worth $320M, up 15% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Solidarity Wealth deployed $20.1M of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was W.W. Grainger: 3,319 shares worth $3.38M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.74M trimmed.

  • Solidarity Wealth's largest Q1 2024 buy was W.W. Grainger: 3,319 shares worth $3.38M.
  • Solidarity Wealth added most to Visa in Q1 2024, an estimated $3.67M increase.
  • Solidarity Wealth's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $2.74M.
  • Solidarity Wealth fully exited Eli Lilly in Q1 2024, selling an estimated $5.42M.
  • Solidarity Wealth's ten largest holdings make up 50% of its $320M portfolio in Q1 2024.
  • Solidarity Wealth opened 9 new positions and closed 10 in Q1 2024.
  • Solidarity Wealth's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Solidarity Wealth's 13F filing for Q1 2024, filed 14 May 2024.