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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
+7.45%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
47.94%
Holding
97
New
4
Increased
31
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$4.84M
2
BKNG icon
Booking.com
BKNG
+$4.26M
3
AZO icon
AutoZone
AZO
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$3.65M
5
DE icon
Deere & Co
DE
+$3.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
3
ADBE icon
Adobe
ADBE
+$3.22M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
V icon
Visa
V
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Technology 22.13%
3 Financials 18.92%
4 Communication Services 7.08%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.1M 10.75%
134,669
+4,111
+3% +$716K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 5.94%
42,363
+5,280
+14% +$1.72M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.5M 5.55%
39,630
+2,028
+5% +$636K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.1M 5.38%
100,292
-11,509
-10% -$1.31M
AZO icon
5
AutoZone
AZO
$49.2B
$10.3M 4.22%
4,116
+1,574
+62% +$4.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.44M 3.88%
78,863
+20,056
+34% +$2.31M
MCD icon
7
McDonald's
MCD
$192B
$9.12M 3.75%
30,562
+5,924
+24% +$1.72M
ALSN icon
8
Allison Transmission
ALSN
$9.5B
$6.94M 2.86%
122,995
+18,801
+18% +$925K
V icon
9
Visa
V
$684B
$6.85M 2.82%
28,829
-11,370
-28% -$2.6M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$6.79M 2.79%
106,590
+9,210
+9% +$562K
BKNG icon
11
Booking.com
BKNG
$149B
$6.38M 2.62%
59,075
+40,275
+214% +$4.26M
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$6.35M 2.61%
4,844
+3,444
+246% +$4.84M
MA icon
13
Mastercard
MA
$502B
$5.93M 2.44%
15,067
-5,616
-27% -$2.11M
CME icon
14
CME Group
CME
$96.3B
$5.69M 2.34%
30,710
+8,700
+40% +$1.61M
UNH icon
15
UnitedHealth
UNH
$376B
$5.3M 2.18%
11,032
-600
-5% -$293K
VZ icon
16
Verizon
VZ
$195B
$4.64M 1.91%
124,770
+22,235
+22% +$823K
GS icon
17
Goldman Sachs
GS
$300B
$4.6M 1.89%
14,255
+2,087
+17% +$686K
MKL icon
18
Markel Group
MKL
$23.3B
$4.36M 1.79%
3,155
+769
+32% +$1.03M
DE icon
19
Deere & Co
DE
$160B
$4.18M 1.72%
10,284
+9,200
+849% +$3.52M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.16M 1.71%
49,359
+13,218
+37% +$1.07M
SBUX icon
21
Starbucks
SBUX
$120B
$3.91M 1.61%
39,506
+35,182
+814% +$3.65M
GIS icon
22
General Mills
GIS
$19.1B
$3.73M 1.53%
48,609
-6,464
-12% -$552K
NEE icon
23
NextEra Energy
NEE
$181B
$3.7M 1.52%
49,915
+5,013
+11% +$380K
NKE icon
24
Nike
NKE
$61.9B
$3.58M 1.47%
32,377
-7,845
-20% -$917K
MZTI
25
The Marzetti Company
MZTI
$2.93B
$3.4M 1.4%
16,932
+2,717
+19% +$551K
1
2 3 4

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PG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Solidarity Wealth held 97 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $8.11M of net new capital in Q2 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Caterpillar: 4,774 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.31M trimmed.

  • Solidarity Wealth's largest Q2 2023 buy was Caterpillar: 4,774 shares worth $1.17M.
  • Solidarity Wealth added most to Mettler-Toledo International in Q2 2023, an estimated $4.84M increase.
  • Solidarity Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.31M.
  • Solidarity Wealth fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $3.51M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $243M portfolio in Q2 2023.
  • Solidarity Wealth opened 4 new positions and closed 9 in Q2 2023.
  • Solidarity Wealth's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Solidarity Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.