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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
SBUX icon
101
Starbucks
SBUX
$122B
– –
-3,230
Closed -$315K
SYY icon
102
Sysco
SYY
$40.9B
– –
-3,404
Closed -$266K
UNP icon
103
Union Pacific
UNP
$173B
– –
-866
Closed -$213K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-4,023
Closed -$227K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,200
Closed -$291K
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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FRM
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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.