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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
-16.12%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.92M
Cap. Flow
+$228M
Cap. Flow %
122.88%
Top 10 Hldgs %
47.73%
Holding
122
New
6
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
GIS icon
General Mills
GIS
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
V icon
Visa
V
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 20.15%
3 Financials 18.88%
4 Communication Services 9.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$227K 0.12%
942
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$226K 0.12%
+4,242
New +$272K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.12%
4,567
-1,257
-22% -$62.5K
PSX icon
104
Phillips 66
PSX
$84.9B
$218K 0.12%
2,444
-401
-14% -$37.1K
BMO icon
105
Bank of Montreal
BMO
$126B
$208K 0.11%
2,065
– –
ALLY icon
106
Ally Financial
ALLY
$13.2B
$201K 0.11%
6,087
– –
LGO
107
Largo
LGO
$59.8M
$102K 0.06%
+13,382
New +$122K
VVNT
108
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$55K 0.03%
11,518
– –
ABNB icon
109
Airbnb
ABNB
$89.9B
– –
-1,964
Closed -$334K
CRM icon
110
Salesforce
CRM
$151B
– –
-1,454
Closed -$278K
CSCO icon
111
Cisco
CSCO
$457B
– –
-4,101
Closed -$213K
GSK icon
112
GSK
GSK
$104B
– –
-4,270
Closed -$245K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,101
Closed -$625K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,858
Closed -$612K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
– –
-1,946
Closed -$423K
MTW icon
116
Manitowoc
MTW
$497M
– –
-13,215
Closed -$184K
NFLX icon
117
Netflix
NFLX
$299B
– –
-7,930
Closed -$276K
NSC icon
118
Norfolk Southern
NSC
$75.4B
– –
-1,239
Closed -$328K
SLB icon
119
SLB Ltd
SLB
$73.6B
– –
-4,758
Closed -$207K
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-700
Closed -$665K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,344
Closed -$251K
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$900K
1 2 3 4
5

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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
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FRM
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Solidarity Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Solidarity Wealth held 122 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $228M of net new capital in Q2 2022, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was ExxonMobil: 26,314 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • Solidarity Wealth's largest Q2 2022 buy was ExxonMobil: 26,314 shares worth $2.55M.
  • Solidarity Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $145M increase.
  • Solidarity Wealth's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.67M.
  • Solidarity Wealth fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $625K.
  • Solidarity Wealth's ten largest holdings make up 48% of its $186M portfolio in Q2 2022.
  • Solidarity Wealth opened 6 new positions and closed 14 in Q2 2022.
  • Solidarity Wealth's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Solidarity Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.