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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
+4.18%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.03M
2
NRP icon
Natural Resource Partners
NRP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
4
CSGP icon
CoStar Group
CSGP
+$2.86M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$5.41M
2
AMT icon
American Tower
AMT
+$4.65M
3
MSCI icon
MSCI
MSCI
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
Copart
CPRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 24.05%
3 Financials 20.23%
4 Communication Services 9.35%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.4B
$976K 0.25%
4,839
-5
-0.1% -$1.07K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$901K 0.23%
1,533
+240
+19% +$141K
NRG icon
53
NRG Energy
NRG
$28.2B
$831K 0.22%
9,206
– –
COST icon
54
Costco
COST
$425B
$820K 0.21%
895
– –
SHOP icon
55
Shopify
SHOP
$156B
$767K 0.2%
+7,212
New +$701K
ABBV icon
56
AbbVie
ABBV
$440B
$657K 0.17%
3,699
-724
-16% -$133K
DE icon
57
Deere & Co
DE
$165B
$648K 0.17%
1,524
-4,390
-74% -$1.85M
WMT icon
58
Walmart Inc
WMT
$890B
$618K 0.16%
6,823
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$542K 0.14%
1,343
+173
+15% +$55.7K
MELI icon
60
Mercado Libre
MELI
$97.1B
$510K 0.13%
+300
New +$584K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$424K 0.11%
7,191
+91
+1% +$5.64K
CVX icon
62
Chevron
CVX
$386B
$396K 0.1%
2,736
-1,281
-32% -$196K
ELV icon
63
Elevance Health
ELV
$81.6B
$394K 0.1%
1,068
-200
-16% -$83.7K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.1%
2,293
– –
ADI icon
65
Analog Devices
ADI
$175B
$387K 0.1%
1,820
-32
-2% -$7.07K
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$351K 0.09%
7,087
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.03B
$326K 0.09%
1,544
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$326K 0.08%
2,761
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$300K 0.08%
+5,223
New +$315K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$298K 0.08%
10,877
-4,226
-28% -$110K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$985B
$298K 0.08%
+553
New +$300K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$294K 0.08%
5,016
+420
+9% +$24.9K
ABT icon
73
Abbott
ABT
$188B
$292K 0.08%
2,582
-300
-10% -$34.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$287K 0.07%
3,235
– –
ACN icon
75
Accenture
ACN
$104B
$267K 0.07%
759
– –
1 2
3
4 5

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EIP
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Solidarity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Solidarity Wealth held 105 positions worth $384M, up 4% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Solidarity Wealth's Q4 2024 filing shows 12 new, 27 increased, 28 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 16,010 shares worth $4.64M. The largest sale was The Marzetti Company, an estimated $5.41M.

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.

  • Solidarity Wealth's largest Q4 2024 buy was Air Products & Chemicals: 16,010 shares worth $4.64M.
  • Solidarity Wealth added most to Natural Resource Partners in Q4 2024, an estimated $4.69M increase.
  • Solidarity Wealth's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $1.85M.
  • Solidarity Wealth fully exited The Marzetti Company in Q4 2024, selling an estimated $5.41M.
  • Solidarity Wealth's ten largest holdings make up 54% of its $384M portfolio in Q4 2024.
  • Solidarity Wealth opened 12 new positions and closed 20 in Q4 2024.
  • Solidarity Wealth's portfolio value rose 4% quarter-over-quarter to $384M.

Based on Solidarity Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.