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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
+4.18%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.7M
Cap. Flow
+$3.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.69%
Holding
105
New
12
Increased
27
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.03M
2
NRP icon
Natural Resource Partners
NRP
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
4
CSGP icon
CoStar Group
CSGP
+$2.86M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$5.41M
2
AMT icon
American Tower
AMT
+$4.65M
3
MSCI icon
MSCI
MSCI
+$3.73M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M
5
CPRT icon
Copart
CPRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.14%
2 Technology 24.05%
3 Financials 20.23%
4 Communication Services 9.35%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.4B
$262K 0.07%
1,603
– –
INTU icon
77
Intuit
INTU
$89.2B
$244K 0.06%
388
-1
-0.3% -$639
GWW icon
78
W.W. Grainger
GWW
$64.9B
$231K 0.06%
219
– –
MAR icon
79
Marriott International
MAR
$93.3B
$230K 0.06%
826
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$227K 0.06%
2,956
-40
-1% -$3.14K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.33B
$220K 0.06%
+824
New +$221K
COP icon
82
ConocoPhillips
COP
$143B
$212K 0.06%
2,134
-50
-2% -$5.31K
TXN icon
83
Texas Instruments
TXN
$246B
$208K 0.05%
1,110
+97
+10% +$19.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$201K 0.05%
4,688
– –
LWLG icon
85
Lightwave Logic
LWLG
$963M
$159K 0.04%
75,866
– –
AMT icon
86
American Tower
AMT
$80.6B
– –
-19,983
Closed -$4.65M
ANET icon
87
Arista Networks
ANET
$220B
– –
-3,680
Closed -$353K
BA icon
88
Boeing
BA
$177B
– –
-1,530
Closed -$233K
CPRT icon
89
Copart
CPRT
$27.6B
– –
-41,600
Closed -$2.18M
EW icon
90
Edwards Lifesciences
EW
$50.6B
– –
-15,673
Closed -$1.03M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-2,268
Closed -$206K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-835
Closed -$237K
KLAC icon
93
KLA
KLAC
$231B
– –
-3,000
Closed -$232K
KO icon
94
Coca-Cola
KO
$378B
– –
-4,829
Closed -$349K
MZTI
95
The Marzetti Company
MZTI
$3.02B
– –
-30,658
Closed -$5.41M
LGO
96
Largo
LGO
$60.8M
– –
-14,034
Closed -$29.5K
MSCI icon
97
MSCI
MSCI
$42.2B
– –
-6,400
Closed -$3.73M
NLY icon
98
Annaly Capital Management
NLY
$17.4B
– –
-11,459
Closed -$230K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.86B
– –
-10,836
Closed -$3.07M
PYPL icon
100
PayPal
PYPL
$49.7B
– –
-3,848
Closed -$300K
1 2 3
4
5

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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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Solidarity Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Solidarity Wealth held 105 positions worth $384M, up 4% from $369M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Solidarity Wealth's Q4 2024 filing shows 12 new, 27 increased, 28 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 16,010 shares worth $4.64M. The largest sale was The Marzetti Company, an estimated $5.41M.

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.

  • Solidarity Wealth's largest Q4 2024 buy was Air Products & Chemicals: 16,010 shares worth $4.64M.
  • Solidarity Wealth added most to Natural Resource Partners in Q4 2024, an estimated $4.69M increase.
  • Solidarity Wealth's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $1.85M.
  • Solidarity Wealth fully exited The Marzetti Company in Q4 2024, selling an estimated $5.41M.
  • Solidarity Wealth's ten largest holdings make up 54% of its $384M portfolio in Q4 2024.
  • Solidarity Wealth opened 12 new positions and closed 20 in Q4 2024.
  • Solidarity Wealth's portfolio value rose 4% quarter-over-quarter to $384M.

Based on Solidarity Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.