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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
-2.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $19.3M | 10.81% |
+115,316
| New | +$19.4M |
|
|
2
Amazon
AMZN
$3.06T
| $17.8M | 9.95% |
+112,400
| New | +$17.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.3M | 6.33% |
+32,438
| New | +$10.5M |
|
|
4
Microsoft
MSFT
$3.6T
| $8.94M | 5.01% |
+31,351
| New | +$9.43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $6.57M | 3.68% |
+50,560
| New | +$6.87M |
|
6
UnitedHealth
UNH
$376B
| $5.45M | 3.05% |
+10,132
| New | +$4.89M |
|
7
Invesco QQQ Trust
QQQ
$461B
| $5.35M | 2.99% |
+15,447
| New | +$5.49M |
|
8
Visa
V
$693B
| $5.07M | 2.84% |
+23,522
| New | +$5.09M |
|
9
Mastercard
MA
$510B
| $4.71M | 2.64% |
+12,958
| New | +$4.66M |
|
10
Goldman Sachs
GS
$300B
| $4.41M | 2.47% |
+13,112
| New | +$4.63M |
|
11
AutoZone
AZO
$49.8B
| $3.67M | 2.05% |
+1,669
| New | +$3.26M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $3.31M | 1.86% |
+25,400
| New | +$3.45M |
|
13
Verizon
VZ
$198B
| $3.06M | 1.71% |
+56,895
| New | +$3.01M |
|
14
Nike
NKE
$63.7B
| $3.01M | 1.68% |
+21,938
| New | +$3.08M |
|
15
VanEck Oil Services ETF
OIH
$1.87B
| $2.89M | 1.62% |
+9,475
| New | +$2.33M |
|
16
Oracle
ORCL
$382B
| $2.69M | 1.51% |
+33,818
| New | +$2.74M |
|
17
Booking.com
BKNG
$152B
| $2.52M | 1.41% |
+28,075
| New | +$2.62M |
|
18
McDonald's
MCD
$196B
| $2.44M | 1.37% |
+9,548
| New | +$2.38M |
|
19
Adobe
ADBE
$103B
| $2.37M | 1.32% |
+5,421
| New | +$2.61M |
|
20
Twilio
TWLO
$29.7B
| $2.24M | 1.26% |
+15,455
| New | +$2.82M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.03M | 1.14% |
+19,726
| New | +$2.17M |
|
22
O'Reilly Automotive
ORLY
$74.3B
| $1.77M | 0.99% |
+36,315
| New | +$1.62M |
|
23
Intel
INTC
$436B
| $1.75M | 0.98% |
+36,568
| New | +$1.81M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.95% |
+36,779
| New | +$1.34M |
|
25
JPMorgan Chase
JPM
$939B
| $1.67M | 0.94% |
+12,751
| New | +$1.88M |
|
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Solidarity Wealth's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 116 positions worth $179M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 115,316 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Solidarity Wealth's largest Q1 2022 buy was Apple: 115,316 shares worth $19.3M.
- Solidarity Wealth's ten largest holdings make up 50% of its $179M portfolio in Q1 2022.
- Solidarity Wealth disclosed 116 positions in Q1 2022, its first 13F filing on record.
Based on Solidarity Wealth's 13F filing for Q1 2022, filed 26 Apr 2022.