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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
+7.45%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.84M
2
BKNG icon
Booking.com
BKNG
+$4.26M
3
AZO icon
AutoZone
AZO
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$3.65M
5
DE icon
Deere & Co
DE
+$3.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$268K 0.11%
2,574
– –
ACN icon
77
Accenture
ACN
$102B
$263K 0.11%
853
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$257K 0.11%
3,452
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$252K 0.1%
1,115
-50
-4% -$10.4K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$226K 0.09%
898
– –
PG icon
81
Procter & Gamble
PG
$336B
$226K 0.09%
1,488
– –
GSK icon
82
GSK
GSK
$104B
$218K 0.09%
6,069
-134
-2% -$4.81K
MCY icon
83
Mercury Insurance
MCY
$5.93B
$216K 0.09%
7,122
-134
-2% -$4.09K
BLKB icon
84
Blackbaud
BLKB
$1.94B
$214K 0.09%
3,000
– –
CVS icon
85
CVS Health
CVS
$133B
$213K 0.09%
3,075
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.09%
+469
New +$198K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.08%
+835
New +$191K
LGO
88
Largo
LGO
$59.8M
$59.6K 0.02%
14,034
– –
AXP icon
89
American Express
AXP
$227B
– –
-1,975
Closed -$326K
BA icon
90
Boeing
BA
$171B
– –
-1,564
Closed -$332K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
– –
-3,526
Closed -$244K
DPZ icon
92
Domino's
DPZ
$11.5B
– –
-7,100
Closed -$2.34M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-4,255
Closed -$387K
ORCL icon
94
Oracle
ORCL
$374B
– –
-30,318
Closed -$2.82M
QQQ icon
95
Invesco QQQ Trust
QQQ
$461B
– –
-10,922
Closed -$3.51M
SPGI icon
96
S&P Global
SPGI
$121B
– –
-4,926
Closed -$1.7M
WFC icon
97
Wells Fargo
WFC
$261B
– –
-5,368
Closed -$201K
1 2 3
4

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IDA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Solidarity Wealth held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $8.11M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 4,774 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31M trimmed.

  • Solidarity Wealth's largest Q2 2023 buy was Caterpillar: 4,774 shares worth $1.17M.
  • Solidarity Wealth added most to Mettler-Toledo International in Q2 2023, an estimated $4.84M increase.
  • Solidarity Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31M.
  • Solidarity Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $3.51M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $243M portfolio in Q2 2023.
  • Solidarity Wealth opened 4 new positions and closed 9 in Q2 2023.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Solidarity Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.