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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
+7.33%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$39.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.86%
Holding
98
New
12
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
NRP icon
Natural Resource Partners
NRP
+$3.88M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
ACN icon
Accenture
ACN
+$2.83M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.02%
2 Technology 24.79%
3 Financials 20.38%
4 Communication Services 8.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$29.4B
$839K 0.23%
9,206
+5,379
+141% +$428K
COST icon
52
Costco
COST
$422B
$793K 0.21%
895
-10
-1% -$8.68K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$744K 0.2%
1,293
+419
+48% +$232K
ELV icon
54
Elevance Health
ELV
$82.5B
$659K 0.18%
1,268
– –
CVX icon
55
Chevron
CVX
$385B
$592K 0.16%
4,017
+160
+4% +$23.8K
WMT icon
56
Walmart Inc
WMT
$881B
$551K 0.15%
6,823
-26,494
-80% -$1.95M
SOFI icon
57
SoFi Technologies
SOFI
$23B
$516K 0.14%
65,661
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$460K 0.12%
7,100
– –
ADI icon
59
Analog Devices
ADI
$176B
$426K 0.12%
1,852
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$400K 0.11%
+2,293
New +$384K
ANET icon
61
Arista Networks
ANET
$232B
$353K 0.1%
3,680
– –
IAU icon
62
iShares Gold Trust
IAU
$62.7B
$352K 0.1%
7,087
– –
KO icon
63
Coca-Cola
KO
$374B
$349K 0.09%
4,829
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.96B
$339K 0.09%
+1,544
New +$328K
KMI icon
65
Kinder Morgan
KMI
$70B
$334K 0.09%
15,103
– –
ABT icon
66
Abbott
ABT
$185B
$329K 0.09%
2,882
-961
-25% -$105K
SBUX icon
67
Starbucks
SBUX
$119B
$315K 0.09%
3,230
-10,395
-76% -$892K
TSLA icon
68
Tesla
TSLA
$1.27T
$306K 0.08%
1,170
-334
-22% -$76.2K
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$305K 0.08%
+2,761
New +$293K
PYPL icon
70
PayPal
PYPL
$49.3B
$300K 0.08%
3,848
-195
-5% -$13K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$295K 0.08%
3,235
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$291K 0.08%
+7,200
New +$267K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$281K 0.08%
+1,603
New +$258K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$274K 0.07%
4,596
+972
+27% +$55.9K
ACN icon
75
Accenture
ACN
$102B
$268K 0.07%
759
-8,610
-92% -$2.83M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Solidarity Wealth held 98 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Solidarity Wealth deployed $16.8M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was SiriusXM: 54,599 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $3M trimmed.

  • Solidarity Wealth's largest Q3 2024 buy was SiriusXM: 54,599 shares worth $1.29M.
  • Solidarity Wealth added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • Solidarity Wealth's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $3M.
  • Solidarity Wealth fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.44M.
  • Solidarity Wealth's ten largest holdings make up 52% of its $369M portfolio in Q3 2024.
  • Solidarity Wealth opened 12 new positions and closed 5 in Q3 2024.
  • Solidarity Wealth's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Solidarity Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.