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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
+9.36%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
96.64%
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.59M
5
V icon
Visa
V
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$304K 0.14%
+4,319
New +$286K
DOW icon
77
Dow Inc
DOW
$21.9B
$296K 0.13%
+5,408
New +$304K
SHOP icon
78
Shopify
SHOP
$152B
$294K 0.13%
+6,125
New +$269K
MNST icon
79
Monster Beverage
MNST
$94.3B
$259K 0.12%
+4,800
New +$246K
COP icon
80
ConocoPhillips
COP
$147B
$257K 0.12%
+2,574
New +$282K
TSLA icon
81
Tesla
TSLA
$1.23T
$254K 0.12%
+1,224
New +$214K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$251K 0.11%
+3,452
New +$248K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$244K 0.11%
+3,526
New +$249K
ACN icon
84
Accenture
ACN
$102B
$244K 0.11%
+853
New +$233K
LOW icon
85
Lowe's Companies
LOW
$117B
$233K 0.11%
+1,165
New +$237K
MCY icon
86
Mercury Insurance
MCY
$5.93B
$230K 0.1%
+7,256
New +$247K
CVS icon
87
CVS Health
CVS
$133B
$229K 0.1%
+3,075
New +$258K
GSK icon
88
GSK
GSK
$104B
$223K 0.1%
+6,203
New +$217K
PG icon
89
Procter & Gamble
PG
$336B
$221K 0.1%
+1,488
New +$213K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$220K 0.1%
+898
New +$210K
BLKB icon
91
Blackbaud
BLKB
$1.94B
$208K 0.09%
+3,000
New +$180K
WFC icon
92
Wells Fargo
WFC
$261B
$201K 0.09%
+5,368
New +$234K
LGO
93
Largo
LGO
$59.8M
$72.7K 0.03%
+14,034
New +$83.3K
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 93 positions worth $220M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 130,558 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q1 2023 buy was Apple: 130,558 shares worth $21.5M.
  • Solidarity Wealth's ten largest holdings make up 44% of its $220M portfolio in Q1 2023.
  • Solidarity Wealth disclosed 93 positions in Q1 2023, its first 13F filing on record.

Based on Solidarity Wealth's 13F filing for Q1 2023, filed 15 May 2023.