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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
-3.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.9M
Cap. Flow
+$45.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
47.21%
Holding
98
New
10
Increased
38
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
DE icon
Deere & Co
DE
+$2.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.5B
$270K 0.1%
5,244
-81
-2% -$4.35K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.1%
3,642
+190
+6% +$14.2K
COP icon
78
ConocoPhillips
COP
$143B
$262K 0.09%
2,174
-400
-16% -$46.4K
ACN icon
79
Accenture
ACN
$104B
$250K 0.09%
813
-40
-5% -$12.6K
IAU icon
80
iShares Gold Trust
IAU
$62.5B
$248K 0.09%
7,087
-1,864
-21% -$68K
GSK icon
81
GSK
GSK
$104B
$218K 0.08%
5,959
-110
-2% -$3.9K
BLKB icon
82
Blackbaud
BLKB
$2.07B
$211K 0.08%
3,000
– –
PG icon
83
Procter & Gamble
PG
$341B
$207K 0.08%
1,420
-68
-5% -$10.4K
NRG icon
84
NRG Energy
NRG
$28.1B
$206K 0.07%
+5,351
New +$202K
INTU icon
85
Intuit
INTU
$89.2B
$203K 0.07%
+398
New +$201K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$203K 0.07%
+3,789
New +$209K
LOW icon
87
Lowe's Companies
LOW
$120B
$201K 0.07%
966
-149
-13% -$33.5K
LGO
88
Largo
LGO
$60.8M
$40K 0.01%
14,034
– –
CAT icon
89
Caterpillar
CAT
$375B
– –
-4,774
Closed -$1.17M
CVS icon
90
CVS Health
CVS
$133B
– –
-3,075
Closed -$213K
DG icon
91
Dollar General
DG
$28.7B
– –
-1,800
Closed -$306K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-4,779
Closed -$1.65M
ITW icon
93
Illinois Tool Works
ITW
$83.4B
– –
-898
Closed -$226K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-835
Closed -$203K
JNJ icon
95
Johnson & Johnson
JNJ
$610B
– –
-2,452
Closed -$406K
MCY icon
96
Mercury Insurance
MCY
$5.95B
– –
-7,122
Closed -$216K
XOM icon
97
ExxonMobil
XOM
$635B
– –
-7,614
Closed -$817K
RETA
98
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,866
Closed -$700K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Solidarity Wealth held 98 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Solidarity Wealth deployed $45.2M of net new capital in Q3 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 69,209 shares worth $4.98M.

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.

On the sell side, the largest reduction was CME Group, an estimated $3.62M trimmed.

  • Solidarity Wealth's largest Q3 2023 buy was RTX Corp: 69,209 shares worth $4.98M.
  • Solidarity Wealth added most to Apple in Q3 2023, an estimated $5.93M increase.
  • Solidarity Wealth's biggest Q3 2023 reduction was CME Group, cutting an estimated $3.62M.
  • Solidarity Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $1.65M.
  • Solidarity Wealth's ten largest holdings make up 47% of its $276M portfolio in Q3 2023.
  • Solidarity Wealth opened 10 new positions and closed 10 in Q3 2023.
  • Solidarity Wealth's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Solidarity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.