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Solidarity Wealth Portfolio holdings
AUM
$578M
Turnover
18.63%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.12%
3 Year Est. Return
+85.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$3.81M
(+0.66%)
Cap. Flow
-$1.51M
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
102
New
9
Increased
36
Reduced
27
Closed
10
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.05M |
| 2 |
Chubb
CB
|
+$3.02M |
| 3 |
Netflix
NFLX
|
+$2.74M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.35M |
| 5 |
Goldman Sachs
GS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 4 |
Waste Management
WM
|
+$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Miscellaneous | 19% |
| 4 | Financials | 17.91% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$85B
| – | – |
-628
| Closed | -$1.07M | – |
|
102
PayPal
PYPL
$48.8B
| – | – |
-23,000
| Closed | -$993K | – |
|
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CTAF
Solidarity Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Solidarity Wealth held 102 positions worth $578M, up 0.66% from $574M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Solidarity Wealth's Q3 2026 filing shows 9 new, 36 increased, 27 reduced and 10 closed positions. Its largest new stake was Chubb: 8,737 shares worth $2.84M. The largest sale was Johnson & Johnson, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Solidarity Wealth's largest Q3 2026 buy was Chubb: 8,737 shares worth $2.84M.
- Solidarity Wealth added most to Citigroup in Q3 2026, an estimated $4.05M increase.
- Solidarity Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $3.78M.
- Solidarity Wealth fully exited Johnson & Johnson in Q3 2026, selling an estimated $3.94M.
- Solidarity Wealth's ten largest holdings make up 57% of its $578M portfolio in Q3 2026.
- Solidarity Wealth opened 9 new positions and closed 10 in Q3 2026.
- Solidarity Wealth's portfolio value rose 0.66% quarter-over-quarter to $578M.
Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.