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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
-1.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
+$34M
Cap. Flow %
8.38%
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.64M
2
NRP icon
Natural Resource Partners
NRP
+$7.63M
3
ALSN icon
Allison Transmission
ALSN
+$5.15M
4
AXP icon
American Express
AXP
+$3.13M
5
APD icon
Air Products & Chemicals
APD
+$2.65M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.73M
2
NEE icon
NextEra Energy
NEE
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
GPGI
GPGI Inc
GPGI
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$1.02M 0.25%
6,170
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$977K 0.24%
2,186
-200
-8% -$92.1K
MELI icon
53
Mercado Libre
MELI
$95.2B
$975K 0.24%
500
+200
+67% +$397K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$925K 0.23%
1,648
+115
+8% +$67.6K
NRG icon
55
NRG Energy
NRG
$28.3B
$879K 0.22%
9,206
– –
NVO
56
Novo Nordisk
NVO
$208B
$802K 0.2%
+11,502
New +$950K
ABBV icon
57
AbbVie
ABBV
$443B
$779K 0.19%
3,717
+18
+0.5% +$3.5K
SOFI icon
58
SoFi Technologies
SOFI
$21B
$764K 0.19%
65,661
– –
TDG icon
59
TransDigm Group
TDG
$70.2B
$729K 0.18%
527
-1,400
-73% -$1.87M
DE icon
60
Deere & Co
DE
$160B
$724K 0.18%
1,538
+14
+0.9% +$6.55K
SHOP icon
61
Shopify
SHOP
$152B
$680K 0.17%
7,124
-88
-1% -$9.59K
DTI icon
62
Drilling Tools International
DTI
$82.6M
$670K 0.17%
282,524
-34,703
-11% -$107K
NFLX icon
63
Netflix
NFLX
$299B
$484K 0.12%
+5,190
New +$494K
ELV icon
64
Elevance Health
ELV
$81.5B
$465K 0.11%
1,068
– –
CVX icon
65
Chevron
CVX
$392B
$458K 0.11%
2,736
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$447K 0.11%
7,191
– –
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$418K 0.1%
7,087
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.1%
2,293
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$370K 0.09%
1,427
+84
+6% +$28K
ADI icon
70
Analog Devices
ADI
$179B
$366K 0.09%
1,816
-4
-0.2% -$864
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$356K 0.09%
693
+140
+25% +$75.7K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$338K 0.08%
1,544
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$330K 0.08%
2,761
– –
ABT icon
74
Abbott
ABT
$183B
$327K 0.08%
2,468
-114
-4% -$14.5K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$317K 0.08%
5,223
– –
1 2
3
4

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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return

Solidarity Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Solidarity Wealth held 95 positions worth $406M, up 5.7% from $384M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Solidarity Wealth deployed $34M of net new capital in Q1 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 10,575 shares worth $2.85M.

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

On the sell side, the largest reduction was Mastercard, an estimated $2.73M trimmed.

  • Solidarity Wealth's largest Q1 2025 buy was American Express: 10,575 shares worth $2.85M.
  • Solidarity Wealth added most to Apple in Q1 2025, an estimated $7.64M increase.
  • Solidarity Wealth's biggest Q1 2025 reduction was Mastercard, cutting an estimated $2.73M.
  • Solidarity Wealth fully exited GPGI Inc in Q1 2025, selling an estimated $2.15M.
  • Solidarity Wealth's ten largest holdings make up 53% of its $406M portfolio in Q1 2025.
  • Solidarity Wealth opened 10 new positions and closed 6 in Q1 2025.
  • Solidarity Wealth's portfolio value rose 5.7% quarter-over-quarter to $406M.

Based on Solidarity Wealth's 13F filing for Q1 2025, filed 7 May 2025.