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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
+3.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.3M
(+3.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
91
New
9
Increased
30
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.99M |
| 2 |
Accenture
ACN
|
+$2.63M |
| 3 |
Copart
CPRT
|
+$2.27M |
| 4 |
Allison Transmission
ALSN
|
+$2.04M |
| 5 |
Nike
NKE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$4.23M |
| 2 |
Costco
COST
|
+$3.28M |
| 3 |
Apple
AAPL
|
+$2.95M |
| 4 |
Mercado Libre
MELI
|
+$2.57M |
| 5 |
Lockheed Martin
LMT
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.73% |
| 2 | Technology | 24.61% |
| 3 | Financials | 20.45% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $232K | 0.07% |
+1,275
| New | +$227K |
|
77
Lightwave Logic
LWLG
$995M
| $227K | 0.07% |
75,866
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$13.7B
| $221K | 0.07% |
3,120
-2,088
| -40% | -$152K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $219K | 0.07% |
835
| – | – |
|
80
Annaly Capital Management
NLY
$17.1B
| $218K | 0.07% |
11,459
-3,915
| -25% | -$76K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $214K | 0.06% |
4,688
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $205K | 0.06% |
3,624
-792
| -18% | -$44.8K |
|
83
Union Pacific
UNP
$174B
| $200K | 0.06% |
886
-15
| -2% | -$3.52K |
|
84
CALL
UnitedHealth
UNH
$376B
| $153K | 0.05% |
+300
| New | +$147K |
|
85
CALL
TransDigm Group
TDG
$70.2B
| $128K | 0.04% |
+100
| New | +$128K |
|
|
LGO
86
Largo
LGO
$59.8M
| $25.8K | 0.01% |
14,034
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-381
| Closed | -$200K |
|
88
Mondelez International
MDLZ
$79.5B
| – | – |
-4,294
| Closed | -$302K |
|
|
89
Mercado Libre
MELI
$95.2B
| – | – |
-1,700
| Closed | -$2.57M |
|
90
PepsiCo
PEP
$190B
| – | – |
-8,311
| Closed | -$1.47M |
|
91
Shopify
SHOP
$152B
| – | – |
-2,752
| Closed | -$212K |
|
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FRM
Solidarity Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Solidarity Wealth held 91 positions worth $330M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Solidarity Wealth's Q2 2024 filing shows 9 new, 30 increased, 30 reduced and 5 closed positions. Its largest new stake was Copart: 41,600 shares worth $2.25M. The largest sale was O'Reilly Automotive, an estimated $4.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Solidarity Wealth's largest Q2 2024 buy was Copart: 41,600 shares worth $2.25M.
- Solidarity Wealth added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.99M increase.
- Solidarity Wealth's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $4.23M.
- Solidarity Wealth fully exited Mercado Libre in Q2 2024, selling an estimated $2.57M.
- Solidarity Wealth's ten largest holdings make up 51% of its $330M portfolio in Q2 2024.
- Solidarity Wealth opened 9 new positions and closed 5 in Q2 2024.
- Solidarity Wealth's portfolio value rose 3.2% quarter-over-quarter to $330M.
Based on Solidarity Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.