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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
+7.33%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$39.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
51.86%
Holding
98
New
12
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
NRP icon
Natural Resource Partners
NRP
+$3.88M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FDX icon
FedEx
FDX
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
ACN icon
Accenture
ACN
+$2.83M
3
WMT icon
Walmart Inc
WMT
+$1.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.44M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.02%
2 Technology 24.79%
3 Financials 20.38%
4 Communication Services 8.79%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.3B
$266K 0.07%
3,404
-6
-0.2% -$451
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$247K 0.07%
2,996
-124
-4% -$9.66K
INTU icon
78
Intuit
INTU
$88.5B
$242K 0.07%
389
-9
-2% -$5.75K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$237K 0.06%
835
– –
BA icon
80
Boeing
BA
$181B
$233K 0.06%
1,530
+255
+20% +$43.7K
KLAC icon
81
KLA
KLAC
$234B
$232K 0.06%
3,000
– –
NLY icon
82
Annaly Capital Management
NLY
$17.2B
$230K 0.06%
11,459
– –
COP icon
83
ConocoPhillips
COP
$145B
$230K 0.06%
2,184
-90
-4% -$9.88K
GWW icon
84
W.W. Grainger
GWW
$64.5B
$227K 0.06%
219
-3,100
-93% -$3M
WFC icon
85
Wells Fargo
WFC
$262B
$227K 0.06%
4,023
– –
UNP icon
86
Union Pacific
UNP
$172B
$213K 0.06%
866
-20
-2% -$4.85K
LWLG icon
87
Lightwave Logic
LWLG
$1.03B
$209K 0.06%
75,866
– –
TXN icon
88
Texas Instruments
TXN
$244B
$209K 0.06%
+1,013
New +$204K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.83B
$206K 0.06%
+2,268
New +$199K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$206K 0.06%
4,688
– –
MAR icon
91
Marriott International
MAR
$91.2B
$205K 0.06%
+826
New +$192K
LOW icon
92
Lowe's Companies
LOW
$117B
$203K 0.06%
+749
New +$181K
LGO
93
Largo
LGO
$62.2M
$29.5K 0.01%
14,034
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-89,063
Closed -$925K
RACE icon
95
Ferrari
RACE
$69.9B
– –
-2,500
Closed -$1.02M
TDG icon
96
CALL
TransDigm Group
TDG
$71.5B
– –
-100
Closed -$128K
UNH icon
97
CALL
UnitedHealth
UNH
$377B
– –
-300
Closed -$153K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64,759
Closed -$1.44M
1 2 3
4

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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
PG
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
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Solidarity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Solidarity Wealth held 98 positions worth $369M, up 12% from $330M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Solidarity Wealth deployed $16.8M of net new capital in Q3 2024, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was SiriusXM: 54,599 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $3M trimmed.

  • Solidarity Wealth's largest Q3 2024 buy was SiriusXM: 54,599 shares worth $1.29M.
  • Solidarity Wealth added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • Solidarity Wealth's biggest Q3 2024 reduction was W.W. Grainger, cutting an estimated $3M.
  • Solidarity Wealth fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.44M.
  • Solidarity Wealth's ten largest holdings make up 52% of its $369M portfolio in Q3 2024.
  • Solidarity Wealth opened 12 new positions and closed 5 in Q3 2024.
  • Solidarity Wealth's portfolio value rose 12% quarter-over-quarter to $369M.

Based on Solidarity Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.