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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
+10.84%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.19M
Cap. Flow
-$25M
Cap. Flow %
-9.03%
Top 10 Hldgs %
48.18%
Holding
97
New
9
Increased
20
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.31M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
TDG icon
TransDigm Group
TDG
+$3.34M
5
MSCI icon
MSCI
MSCI
+$2.43M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.04M
2
AZO icon
AutoZone
AZO
+$3.86M
3
BLK icon
Blackrock
BLK
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
AMT icon
American Tower
AMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.1B
$249K 0.09%
398
– –
UNP icon
77
Union Pacific
UNP
$173B
$226K 0.08%
920
-480
-34% -$106K
SHOP icon
78
Shopify
SHOP
$152B
$217K 0.08%
2,782
-11,150
-80% -$712K
ANET icon
79
Arista Networks
ANET
$228B
$217K 0.08%
3,680
-19,600
-84% -$1.03M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.6B
$211K 0.08%
+835
New +$188K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$204K 0.07%
3,682
-107
-3% -$5.77K
DOW icon
82
Dow Inc
DOW
$21.9B
$200K 0.07%
3,647
-1,597
-30% -$81.6K
LGO
83
Largo
LGO
$62.7M
$32.5K 0.01%
14,034
– –
BLK icon
84
Blackrock
BLK
$172B
– –
-5,172
Closed -$3.34M
BLKB icon
85
Blackbaud
BLKB
$2B
– –
-3,000
Closed -$211K
DLTR icon
86
Dollar Tree
DLTR
$24.9B
– –
-6,000
Closed -$639K
GSK icon
87
GSK
GSK
$103B
– –
-5,959
Closed -$218K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
– –
-631
Closed -$272K
LOW icon
89
Lowe's Companies
LOW
$117B
– –
-966
Closed -$201K
MNST icon
90
Monster Beverage
MNST
$92.5B
– –
-14,700
Closed -$778K
O icon
91
Realty Income
O
$59.1B
– –
-6,119
Closed -$307K
PG icon
92
Procter & Gamble
PG
$337B
– –
-1,420
Closed -$207K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
– –
-3,755
Closed -$277K
SPGI icon
94
S&P Global
SPGI
$121B
– –
-4,026
Closed -$1.47M
UL icon
95
Unilever
UL
$138B
– –
-5,697
Closed -$317K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-6,068
Closed -$274K
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-43,196
Closed -$4.04M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Solidarity Wealth held 97 positions worth $277M, up 0.43% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth withdrew a net $25M in Q4 2023, closing 14 positions and reducing 46 holdings. Its most notable exit was Activision Blizzard, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Solidarity Wealth opened a new position in Eli Lilly worth $5.42M.

  • Solidarity Wealth's largest Q4 2023 buy was Eli Lilly: 9,306 shares worth $5.42M.
  • Solidarity Wealth added most to Adobe in Q4 2023, an estimated $3.57M increase.
  • Solidarity Wealth's biggest Q4 2023 reduction was AutoZone, cutting an estimated $3.86M.
  • Solidarity Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $4.04M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $277M portfolio in Q4 2023.
  • Solidarity Wealth opened 9 new positions and closed 14 in Q4 2023.
  • Solidarity Wealth's portfolio value rose 0.43% quarter-over-quarter to $277M.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.