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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
+9.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.4M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.67M |
| 2 |
McDonald's
MCD
|
+$3.52M |
| 3 |
W.W. Grainger
GWW
|
+$3.09M |
| 4 |
Costco
COST
|
+$2.98M |
| 5 |
S&P Global
SPGI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.42M |
| 2 |
General Mills
GIS
|
+$3.32M |
| 3 |
Cboe Global Markets
CBOE
|
+$2.74M |
| 4 |
Walmart Inc
WMT
|
+$2.37M |
| 5 |
Chubb
CB
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.93% |
| 2 | Technology | 22.23% |
| 3 | Financials | 20.3% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $226K | 0.07% |
835
| – | – |
|
77
Union Pacific
UNP
$174B
| $222K | 0.07% |
901
-19
| -2% | -$4.68K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $221K | 0.07% |
+4,688
| New | +$201K |
|
79
Shopify
SHOP
$152B
| $212K | 0.07% |
2,752
-30
| -1% | -$2.37K |
|
80
KLA
KLAC
$239B
| $210K | 0.07% |
+3,000
| New | +$193K |
|
81
iShares Core S&P 500 ETF
IVV
$872B
| $200K | 0.06% |
+381
| New | +$191K |
|
|
LGO
82
Largo
LGO
$59.8M
| $23.1K | 0.01% |
14,034
| – | – |
|
|
83
Chubb
CB
$135B
| – | – |
-9,398
| Closed | -$2.12M |
|
84
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-16,300
| Closed | -$746K |
|
85
Copart
CPRT
$27B
| – | – |
-9,600
| Closed | -$470K |
|
86
Salesforce
CRM
$151B
| – | – |
-3,264
| Closed | -$859K |
|
87
Dow Inc
DOW
$21.9B
| – | – |
-3,647
| Closed | -$200K |
|
|
88
General Mills
GIS
$19.1B
| – | – |
-50,951
| Closed | -$3.32M |
|
|
89
Eli Lilly
LLY
$1.02T
| – | – |
-9,306
| Closed | -$5.42M |
|
90
Las Vegas Sands
LVS
$31.7B
| – | – |
-32,449
| Closed | -$1.6M |
|
91
NRG Energy
NRG
$28.3B
| – | – |
-5,351
| Closed | -$277K |
|
92
Oracle
ORCL
$374B
| – | – |
-11,518
| Closed | -$1.21M |
|
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FRM
Solidarity Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Solidarity Wealth held 92 positions worth $320M, up 15% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Solidarity Wealth deployed $20.1M of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was W.W. Grainger: 3,319 shares worth $3.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.74M trimmed.
- Solidarity Wealth's largest Q1 2024 buy was W.W. Grainger: 3,319 shares worth $3.38M.
- Solidarity Wealth added most to Visa in Q1 2024, an estimated $3.67M increase.
- Solidarity Wealth's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $2.74M.
- Solidarity Wealth fully exited Eli Lilly in Q1 2024, selling an estimated $5.42M.
- Solidarity Wealth's ten largest holdings make up 50% of its $320M portfolio in Q1 2024.
- Solidarity Wealth opened 9 new positions and closed 10 in Q1 2024.
- Solidarity Wealth's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Solidarity Wealth's 13F filing for Q1 2024, filed 14 May 2024.