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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
-5.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$188M
Cap. Flow %
-108.65%
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
CME icon
CME Group
CME
+$2.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
V icon
Visa
V
+$2.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 20.19%
3 Financials 16.3%
4 Communication Services 8.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 10.72%
133,078
+28,759
+28% +$4.51M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.08M 5.26%
39,835
+2,481
+7% +$655K
AMZN icon
3
Amazon
AMZN
$2.92T
$9M 5.22%
99,516
-35,274
-26% -$4.46M
AZO icon
4
AutoZone
AZO
$49.2B
$7.38M 4.27%
2,943
+488
+20% +$1.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 3.61%
70,317
-1,214,723
-95% -$135M
MA icon
6
Mastercard
MA
$502B
$5.39M 3.13%
16,584
+1,454
+10% +$482K
V icon
7
Visa
V
$684B
$4.9M 2.84%
24,474
+10,595
+76% +$2.16M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$4.34M 2.51%
78,345
+33,450
+75% +$1.56M
UNH icon
9
UnitedHealth
UNH
$376B
$4.34M 2.51%
7,957
+3,143
+65% +$1.65M
MCD icon
10
McDonald's
MCD
$192B
$3.52M 2.04%
12,719
+2,057
+19% +$526K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.5M 2.03%
9,199
+7,180
+356% +$2.85M
NKE icon
12
Nike
NKE
$61.9B
$3.2M 1.85%
34,289
+5,941
+21% +$640K
ADBE icon
13
Adobe
ADBE
$99.5B
$3.18M 1.84%
10,612
+4,670
+79% +$1.77M
VZ icon
14
Verizon
VZ
$195B
$3.15M 1.82%
84,479
+15,985
+23% +$712K
BKNG icon
15
Booking.com
BKNG
$149B
$3.11M 1.8%
42,350
+6,250
+17% +$470K
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$3.05M 1.77%
11,390
-4,635
-29% -$1.4M
GS icon
17
Goldman Sachs
GS
$300B
$2.98M 1.73%
8,225
-6,508
-44% -$2.11M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.68M 1.55%
33,831
+8,104
+31% +$588K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 1.5%
29,146
-541,654
-95% -$60.5M
C icon
20
Citigroup
C
$222B
$2.41M 1.4%
52,635
+23,390
+80% +$1.16M
NEE icon
21
NextEra Energy
NEE
$181B
$2.21M 1.28%
28,626
+7,012
+32% +$595K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$2.21M 1.28%
31,079
+14,724
+90% +$1.15M
GIS icon
23
General Mills
GIS
$19.1B
$2.18M 1.27%
27,540
-26,401
-49% -$2.01M
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$2.17M 1.26%
80,971
+22,528
+39% +$661K
CME icon
25
CME Group
CME
$96.3B
$2.12M 1.23%
+12,510
New +$2.47M
1
2 3 4 5

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PG
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GAM
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SCM
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EIP
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Solidarity Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Solidarity Wealth held 124 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Solidarity Wealth withdrew a net $188M in Q3 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solidarity Wealth opened a new position in CME Group worth $2.12M.

  • Solidarity Wealth's largest Q3 2022 buy was CME Group: 12,510 shares worth $2.12M.
  • Solidarity Wealth added most to Apple in Q3 2022, an estimated $4.51M increase.
  • Solidarity Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $135M.
  • Solidarity Wealth fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.9M.
  • Solidarity Wealth's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
  • Solidarity Wealth opened 16 new positions and closed 10 in Q3 2022.
  • Solidarity Wealth's portfolio value fell 7% quarter-over-quarter to $173M.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.