We are live on ! Find out more
SW

Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.19M
Cap. Flow
-$25M
Cap. Flow %
-9.03%
Top 10 Hldgs %
48.18%
Holding
97
New
9
Increased
20
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.43M
2
CBOE icon
Cboe Global Markets
CBOE
+$5.31M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
TDG icon
TransDigm Group
TDG
+$3.34M
5
MSCI icon
MSCI
MSCI
+$2.43M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.04M
2
AZO icon
AutoZone
AZO
+$3.86M
3
BLK icon
Blackrock
BLK
+$3.34M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
AMT icon
American Tower
AMT
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Technology 23.93%
3 Financials 20.49%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$30.3M 10.92%
157,173
-9,808
-6% -$1.81M
MSFT icon
2
Microsoft
MSFT
$3.6T
$17.1M 6.17%
45,489
+1,780
+4% +$634K
AMZN icon
3
Amazon
AMZN
$3.06T
$16.9M 6.11%
111,395
-15,453
-12% -$2.17M
ORLY icon
4
O'Reilly Automotive
ORLY
$74.5B
$11.8M 4.26%
186,420
+30,585
+20% +$1.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$11.8M 4.25%
84,284
+3,020
+4% +$406K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 4.09%
31,750
-7,390
-19% -$2.59M
ALSN icon
7
Allison Transmission
ALSN
$9.55B
$9.95M 3.59%
171,184
+32,352
+23% +$1.81M
AZO icon
8
AutoZone
AZO
$49.8B
$8.21M 2.96%
3,177
-1,489
-32% -$3.86M
V icon
9
Visa
V
$693B
$8.1M 2.92%
31,128
-9,554
-23% -$2.35M
MA icon
10
Mastercard
MA
$510B
$8.06M 2.91%
18,898
+269
+1% +$108K
ADBE icon
11
Adobe
ADBE
$103B
$7.45M 2.69%
12,482
+6,197
+99% +$3.57M
MCD icon
12
McDonald's
MCD
$196B
$6.8M 2.45%
22,937
-9,554
-29% -$2.6M
MKL icon
13
Markel Group
MKL
$23.5B
$6.51M 2.35%
4,586
+721
+19% +$1.02M
BKNG icon
14
Booking.com
BKNG
$152B
$5.58M 2.01%
39,325
-23,350
-37% -$2.91M
CBOE icon
15
Cboe Global Markets
CBOE
$31.8B
$5.53M 2%
+30,986
New +$5.31M
VZ icon
16
Verizon
VZ
$198B
$5.52M 1.99%
146,481
-1,559
-1% -$55.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.42M 1.96%
+9,306
New +$5.43M
UNH icon
18
UnitedHealth
UNH
$376B
$5.16M 1.86%
9,801
-2,811
-22% -$1.5M
NKE icon
19
Nike
NKE
$63.8B
$4.78M 1.72%
43,875
+3,297
+8% +$354K
MTD icon
20
Mettler-Toledo International
MTD
$28.7B
$4.57M 1.65%
3,770
-1,803
-32% -$1.95M
CME icon
21
CME Group
CME
$96.2B
$4.28M 1.54%
19,810
+7,300
+58% +$1.56M
MZTI
22
The Marzetti Company
MZTI
$3.04B
$4.14M 1.5%
24,903
+2,155
+9% +$362K
GS icon
23
Goldman Sachs
GS
$300B
$4.13M 1.49%
10,714
-4,931
-32% -$1.65M
FICO icon
24
Fair Isaac
FICO
$23.8B
$4.08M 1.47%
3,501
+1
+0% +$1.01K
RTX icon
25
RTX Corp
RTX
$292B
$4.06M 1.47%
48,289
-20,920
-30% -$1.66M
1
2 3 4

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return

Solidarity Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Solidarity Wealth held 97 positions worth $277M, up 0.43% from $276M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth withdrew a net $25M in Q4 2023, closing 14 positions and reducing 46 holdings. Its most notable exit was Activision Blizzard, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Solidarity Wealth opened a new position in Eli Lilly worth $5.42M.

  • Solidarity Wealth's largest Q4 2023 buy was Eli Lilly: 9,306 shares worth $5.42M.
  • Solidarity Wealth added most to Adobe in Q4 2023, an estimated $3.57M increase.
  • Solidarity Wealth's biggest Q4 2023 reduction was AutoZone, cutting an estimated $3.86M.
  • Solidarity Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $4.04M.
  • Solidarity Wealth's ten largest holdings make up 48% of its $277M portfolio in Q4 2023.
  • Solidarity Wealth opened 9 new positions and closed 14 in Q4 2023.
  • Solidarity Wealth's portfolio value rose 0.43% quarter-over-quarter to $277M.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.