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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
+3.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.09%
Holding
91
New
9
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
2
ACN icon
Accenture
ACN
+$2.63M
3
CPRT icon
Copart
CPRT
+$2.27M
4
ALSN icon
Allison Transmission
ALSN
+$2.04M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.23M
2
COST icon
Costco
COST
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.73%
2 Technology 24.61%
3 Financials 20.45%
4 Communication Services 9.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.3B
$937K 0.28%
6,170
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$925K 0.28%
89,063
+7,846
+10% +$91.9K
ABBV icon
53
AbbVie
ABBV
$442B
$900K 0.27%
5,248
-302
-5% -$50K
COST icon
54
Costco
COST
$427B
$769K 0.23%
905
-4,200
-82% -$3.28M
ELV icon
55
Elevance Health
ELV
$81.6B
$687K 0.21%
1,268
– –
CVX icon
56
Chevron
CVX
$387B
$603K 0.18%
3,857
-8,767
-69% -$1.4M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$476K 0.14%
874
+114
+15% +$59.7K
SOFI icon
58
SoFi Technologies
SOFI
$21.9B
$434K 0.13%
65,661
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$428K 0.13%
+7,100
New +$429K
ADI icon
60
Analog Devices
ADI
$175B
$423K 0.13%
1,852
-11
-0.6% -$2.35K
ABT icon
61
Abbott
ABT
$188B
$399K 0.12%
3,843
-885
-19% -$93.8K
NRP icon
62
Natural Resource Partners
NRP
$1.3B
$367K 0.11%
+4,094
New +$369K
ANET icon
63
Arista Networks
ANET
$221B
$322K 0.1%
3,680
– –
IAU icon
64
iShares Gold Trust
IAU
$62.5B
$311K 0.09%
7,087
– –
KO icon
65
Coca-Cola
KO
$378B
$307K 0.09%
4,829
-770
-14% -$47.7K
KMI icon
66
Kinder Morgan
KMI
$69.8B
$300K 0.09%
15,103
-2,083
-12% -$39.7K
NRG icon
67
NRG Energy
NRG
$28.2B
$298K 0.09%
+3,827
New +$296K
TSLA icon
68
Tesla
TSLA
$1.25T
$298K 0.09%
1,504
+34
+2% +$5.94K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$272K 0.08%
3,235
– –
INTU icon
70
Intuit
INTU
$89B
$262K 0.08%
398
– –
COP icon
71
ConocoPhillips
COP
$143B
$260K 0.08%
2,274
– –
KLAC icon
72
KLA
KLAC
$232B
$247K 0.08%
3,000
– –
SYY icon
73
Sysco
SYY
$40.9B
$243K 0.07%
3,410
-200
-6% -$14.9K
WFC icon
74
Wells Fargo
WFC
$264B
$239K 0.07%
4,023
– –
PYPL icon
75
PayPal
PYPL
$49.6B
$235K 0.07%
4,043
-1,804
-31% -$115K
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 2024 Portfolio in Review

As of Q2 2024, Solidarity Wealth held 91 positions worth $330M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Solidarity Wealth's Q2 2024 filing shows 9 new, 30 increased, 30 reduced and 5 closed positions. Its largest new stake was Copart: 41,600 shares worth $2.25M. The largest sale was O'Reilly Automotive, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q2 2024 buy was Copart: 41,600 shares worth $2.25M.
  • Solidarity Wealth added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.99M increase.
  • Solidarity Wealth's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $4.23M.
  • Solidarity Wealth fully exited Mercado Libre in Q2 2024, selling an estimated $2.57M.
  • Solidarity Wealth's ten largest holdings make up 51% of its $330M portfolio in Q2 2024.
  • Solidarity Wealth opened 9 new positions and closed 5 in Q2 2024.
  • Solidarity Wealth's portfolio value rose 3.2% quarter-over-quarter to $330M.

Based on Solidarity Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.