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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
-3.97%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.9M
Cap. Flow
+$45.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
47.21%
Holding
98
New
10
Increased
38
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.93M
2
AAPL icon
Apple
AAPL
+$5.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.14M
4
BLK icon
Blackrock
BLK
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.62M
2
DE icon
Deere & Co
DE
+$2.03M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
DLTR icon
Dollar Tree
DLTR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 22.45%
3 Financials 19.23%
4 Communication Services 8.49%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.6M 10.36%
166,981
+32,312
+24% +$5.93M
AMZN icon
2
Amazon
AMZN
$2.92T
$16.1M 5.84%
126,848
+26,556
+26% +$3.56M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.8M 5%
43,709
+4,079
+10% +$1.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 4.97%
39,140
-3,223
-8% -$1.14M
AZO icon
5
AutoZone
AZO
$49.2B
$11.9M 4.29%
4,666
+550
+13% +$1.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 3.85%
81,264
+2,401
+3% +$311K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$9.44M 3.42%
155,835
+49,245
+46% +$3.09M
V icon
8
Visa
V
$684B
$9.36M 3.39%
40,682
+11,853
+41% +$2.85M
MCD icon
9
McDonald's
MCD
$192B
$8.56M 3.1%
32,491
+1,929
+6% +$550K
ALSN icon
10
Allison Transmission
ALSN
$9.5B
$8.2M 2.97%
138,832
+15,837
+13% +$932K
BKNG icon
11
Booking.com
BKNG
$149B
$7.73M 2.8%
62,675
+3,600
+6% +$436K
MA icon
12
Mastercard
MA
$502B
$7.38M 2.67%
18,629
+3,562
+24% +$1.43M
UNH icon
13
UnitedHealth
UNH
$376B
$6.36M 2.3%
12,612
+1,580
+14% +$778K
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$6.18M 2.24%
5,573
+729
+15% +$893K
MKL icon
15
Markel Group
MKL
$23.3B
$5.69M 2.06%
3,865
+710
+23% +$1.04M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.12M 1.85%
+17,050
New +$5.14M
AMT icon
17
American Tower
AMT
$80.8B
$5.09M 1.85%
30,962
+14,929
+93% +$2.73M
GS icon
18
Goldman Sachs
GS
$300B
$5.06M 1.83%
15,645
+1,390
+10% +$464K
RTX icon
19
RTX Corp
RTX
$290B
$4.98M 1.81%
+69,209
New +$5.93M
GIS icon
20
General Mills
GIS
$19.1B
$4.81M 1.74%
75,212
+26,603
+55% +$1.88M
VZ icon
21
Verizon
VZ
$195B
$4.8M 1.74%
148,040
+23,270
+19% +$786K
ASML icon
22
ASML
ASML
$626B
$4.5M 1.63%
7,650
+4,090
+115% +$2.72M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$4.04M 1.47%
43,196
-6,163
-12% -$562K
NKE icon
24
Nike
NKE
$61.9B
$3.89M 1.41%
40,578
+8,201
+25% +$844K
MZTI
25
The Marzetti Company
MZTI
$2.93B
$3.75M 1.36%
22,748
+5,816
+34% +$1.05M
1
2 3 4

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Solidarity Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Solidarity Wealth held 98 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Solidarity Wealth deployed $45.2M of net new capital in Q3 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 69,209 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $3.62M trimmed.

  • Solidarity Wealth's largest Q3 2023 buy was RTX Corp: 69,209 shares worth $4.98M.
  • Solidarity Wealth added most to Apple in Q3 2023, an estimated $5.93M increase.
  • Solidarity Wealth's biggest Q3 2023 reduction was CME Group, cutting an estimated $3.62M.
  • Solidarity Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, selling an estimated $1.65M.
  • Solidarity Wealth's ten largest holdings make up 47% of its $276M portfolio in Q3 2023.
  • Solidarity Wealth opened 10 new positions and closed 10 in Q3 2023.
  • Solidarity Wealth's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Solidarity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.