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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
AMZN icon
1
Amazon
AMZN
$2.92T
$18.2M 9.8%
134,790
+22,390
+20% +$2.8M
AAPL icon
2
Apple
AAPL
$4.54T
$17M 9.14%
104,319
-10,997
-10% -$1.67M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 5.85%
36,135
+3,697
+11% +$1.16M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.5M 5.65%
37,354
+6,003
+19% +$1.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.47M 4.03%
1,285,040
+1,234,480
+2,442% +$145M
MA icon
6
Mastercard
MA
$502B
$5.35M 2.89%
15,130
+2,172
+17% +$748K
AZO icon
7
AutoZone
AZO
$49.2B
$5.25M 2.83%
2,455
+786
+47% +$1.62M
QQQ icon
8
Invesco QQQ Trust
QQQ
$461B
$5.05M 2.72%
16,025
+578
+4% +$179K
GS icon
9
Goldman Sachs
GS
$300B
$4.91M 2.65%
14,733
+1,621
+12% +$505K
GIS icon
10
General Mills
GIS
$19.1B
$4.03M 2.17%
53,941
+39,911
+284% +$2.8M
ORCL icon
11
Oracle
ORCL
$374B
$3.34M 1.8%
42,918
+9,100
+27% +$666K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 1.79%
570,800
+545,400
+2,147% +$64.4M
NKE icon
13
Nike
NKE
$61.9B
$3.26M 1.76%
28,348
+6,410
+29% +$758K
VZ icon
14
Verizon
VZ
$195B
$3.16M 1.71%
68,494
+11,599
+20% +$587K
V icon
15
Visa
V
$684B
$2.94M 1.59%
13,879
-9,643
-41% -$1.99M
MCD icon
16
McDonald's
MCD
$192B
$2.81M 1.51%
10,662
+1,114
+12% +$274K
BKNG icon
17
Booking.com
BKNG
$149B
$2.79M 1.51%
36,100
+8,025
+29% +$685K
KO icon
18
Coca-Cola
KO
$377B
$2.72M 1.47%
42,413
+28,799
+212% +$1.83M
UNH icon
19
UnitedHealth
UNH
$376B
$2.61M 1.41%
4,814
-5,318
-52% -$2.67M
XOM icon
20
ExxonMobil
XOM
$644B
$2.55M 1.37%
+26,314
New +$2.37M
OIH icon
21
VanEck Oil Services ETF
OIH
$2.06B
$2.47M 1.33%
10,230
+755
+8% +$207K
ADBE icon
22
Adobe
ADBE
$99.5B
$2.44M 1.31%
5,942
+521
+10% +$212K
CVX icon
23
Chevron
CVX
$392B
$2.38M 1.28%
14,510
+12,599
+659% +$2.08M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 1.18%
21,067
+1,341
+7% +$138K
INTC icon
25
Intel
INTC
$455B
$2.13M 1.15%
58,799
+22,231
+61% +$962K
1
2 3 4 5

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IDA
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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
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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.