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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
+9.36%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
96.64%
Top 10 Hldgs %
43.93%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.59M
5
V icon
Visa
V
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 21.38%
3 Financials 20.61%
4 Consumer Staples 8.29%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.5M 9.78%
+130,558
New +$19.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$11.5M 5.25%
+111,801
New +$10.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 5.2%
+37,083
New +$11.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 4.92%
+37,602
New +$9.59M
V icon
5
Visa
V
$684B
$9.06M 4.12%
+40,199
New +$8.95M
MA icon
6
Mastercard
MA
$502B
$7.52M 3.41%
+20,683
New +$7.51M
MCD icon
7
McDonald's
MCD
$192B
$6.89M 3.13%
+24,638
New +$6.6M
AZO icon
8
AutoZone
AZO
$49.2B
$6.25M 2.84%
+2,542
New +$6.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 2.77%
+58,807
New +$5.64M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$5.51M 2.5%
+97,380
New +$5.34M
UNH icon
11
UnitedHealth
UNH
$376B
$5.5M 2.5%
+11,632
New +$5.61M
ADBE icon
12
Adobe
ADBE
$99.5B
$5.26M 2.39%
+13,645
New +$4.85M
NKE icon
13
Nike
NKE
$61.9B
$4.95M 2.25%
+40,222
New +$4.94M
ALSN icon
14
Allison Transmission
ALSN
$9.5B
$4.71M 2.14%
+104,194
New +$4.68M
GIS icon
15
General Mills
GIS
$19.1B
$4.71M 2.14%
+55,073
New +$4.4M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$4.48M 2.03%
+31,192
New +$4.53M
CME icon
17
CME Group
CME
$96.3B
$4.22M 1.92%
+22,010
New +$3.98M
VZ icon
18
Verizon
VZ
$195B
$3.99M 1.81%
+102,535
New +$4.04M
GS icon
19
Goldman Sachs
GS
$300B
$3.98M 1.81%
+12,168
New +$4.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.57M 1.62%
+8,690
New +$3.47M
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$3.51M 1.59%
+10,922
New +$3.22M
NEE icon
22
NextEra Energy
NEE
$181B
$3.46M 1.57%
+44,902
New +$3.45M
CVX icon
23
Chevron
CVX
$392B
$3.37M 1.53%
+20,659
New +$3.46M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.09M 1.41%
+36,141
New +$2.81M
MKL icon
25
Markel Group
MKL
$23.3B
$3.05M 1.38%
+2,386
New +$3.17M
1
2 3 4

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PG
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GAM
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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
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NA
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FRM
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Solidarity Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 93 positions worth $220M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 130,558 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.

  • Solidarity Wealth's largest Q1 2023 buy was Apple: 130,558 shares worth $21.5M.
  • Solidarity Wealth's ten largest holdings make up 44% of its $220M portfolio in Q1 2023.
  • Solidarity Wealth disclosed 93 positions in Q1 2023, its first 13F filing on record.

Based on Solidarity Wealth's 13F filing for Q1 2023, filed 15 May 2023.