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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
-5.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$188M
Cap. Flow %
-108.65%
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
CME icon
CME Group
CME
+$2.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
V icon
Visa
V
+$2.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 20.19%
3 Financials 16.3%
4 Communication Services 8.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.3B
$399K 0.23%
6,328
+834
+15% +$57.5K
SOFI icon
77
SoFi Technologies
SOFI
$21.9B
$398K 0.23%
76,806
+806
+1% +$5.1K
BA icon
78
Boeing
BA
$177B
$385K 0.22%
2,437
+282
+13% +$43.3K
UL icon
79
Unilever
UL
$138B
$382K 0.22%
7,329
+217
+3% +$11.3K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$379K 0.22%
4,584
-539
-11% -$52.3K
NOW icon
81
ServiceNow
NOW
$121B
$376K 0.22%
+5,170
New +$466K
PENN icon
82
PENN Entertainment
PENN
$2.73B
$366K 0.21%
10,879
-240
-2% -$7.75K
SYY icon
83
Sysco
SYY
$40.9B
$363K 0.21%
4,359
-13
-0.3% -$1.08K
WFC icon
84
Wells Fargo
WFC
$264B
$363K 0.21%
7,715
-370
-5% -$15.9K
IAU icon
85
iShares Gold Trust
IAU
$62.5B
$359K 0.21%
11,293
-389
-3% -$12.7K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$351K 0.2%
+4,255
New +$366K
CVS icon
87
CVS Health
CVS
$133B
$316K 0.18%
3,125
+3
+0.1% +$297
ADI icon
88
Analog Devices
ADI
$175B
$312K 0.18%
2,097
+97
+5% +$15.3K
DIS icon
89
Walt Disney
DIS
$171B
$299K 0.17%
2,974
-57
-2% -$6.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$297K 0.17%
2,670
-642
-19% -$75.1K
PEP icon
91
PepsiCo
PEP
$192B
$290K 0.17%
1,612
-35
-2% -$6.03K
LHX icon
92
L3Harris
LHX
$51.4B
$289K 0.17%
+1,254
New +$289K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.16%
2,045
+311
+18% +$42K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.16%
+6,068
New +$229K
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$281K 0.16%
4,358
+15
+0.3% +$932
TSLA icon
96
Tesla
TSLA
$1.26T
$281K 0.16%
1,424
+353
+33% +$98.6K
LOW icon
97
Lowe's Companies
LOW
$120B
$269K 0.16%
1,442
+77
+6% +$15K
MCY icon
98
Mercury Insurance
MCY
$5.95B
$269K 0.16%
7,706
-1,046
-12% -$37.9K
DOW icon
99
Dow Inc
DOW
$21.5B
$261K 0.15%
5,279
+1,037
+24% +$52.6K
NVDA icon
100
NVIDIA
NVDA
$4.82T
$261K 0.15%
18,270
-90
-0.5% -$1.42K
1 2 3
4
5

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GAM
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SCM
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EIP
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Solidarity Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Solidarity Wealth held 124 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Solidarity Wealth withdrew a net $188M in Q3 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solidarity Wealth opened a new position in CME Group worth $2.12M.

  • Solidarity Wealth's largest Q3 2022 buy was CME Group: 12,510 shares worth $2.12M.
  • Solidarity Wealth added most to Apple in Q3 2022, an estimated $4.51M increase.
  • Solidarity Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $135M.
  • Solidarity Wealth fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.9M.
  • Solidarity Wealth's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
  • Solidarity Wealth opened 16 new positions and closed 10 in Q3 2022.
  • Solidarity Wealth's portfolio value fell 7% quarter-over-quarter to $173M.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.