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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
+9.6%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.4M
Cap. Flow
+$20.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
50.41%
Holding
92
New
9
Increased
34
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.67M
2
MCD icon
McDonald's
MCD
+$3.52M
3
GWW icon
W.W. Grainger
GWW
+$3.09M
4
COST icon
Costco
COST
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.42M
2
GIS icon
General Mills
GIS
+$3.32M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.37M
5
CB icon
Chubb
CB
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.93%
2 Technology 22.23%
3 Financials 20.3%
4 Communication Services 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.3M 9.16%
170,740
+13,567
+9% +$2.47M
AMZN icon
2
Amazon
AMZN
$2.92T
$20.6M 6.44%
114,084
+2,689
+2% +$449K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.7M 6.17%
46,843
+1,354
+3% +$548K
ALSN icon
4
Allison Transmission
ALSN
$9.5B
$15.4M 4.81%
189,542
+18,358
+11% +$1.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 4.75%
100,547
+16,263
+19% +$2.33M
AZO icon
6
AutoZone
AZO
$49.2B
$13.1M 4.1%
4,155
+978
+31% +$2.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 4.09%
31,070
-680
-2% -$267K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$12.5M 3.91%
166,155
-20,265
-11% -$1.42M
V icon
9
Visa
V
$684B
$12.4M 3.88%
44,425
+13,297
+43% +$3.67M
MCD icon
10
McDonald's
MCD
$192B
$9.88M 3.09%
35,042
+12,105
+53% +$3.52M
MA icon
11
Mastercard
MA
$502B
$9.78M 3.06%
20,310
+1,412
+7% +$645K
ADBE icon
12
Adobe
ADBE
$99.5B
$8.57M 2.68%
16,979
+4,497
+36% +$2.58M
MKL icon
13
Markel Group
MKL
$23.3B
$7.67M 2.4%
5,038
+452
+10% +$663K
RTX icon
14
RTX Corp
RTX
$290B
$6.56M 2.05%
67,210
+18,921
+39% +$1.71M
VZ icon
15
Verizon
VZ
$195B
$6.49M 2.03%
154,607
+8,126
+6% +$328K
FICO icon
16
Fair Isaac
FICO
$24.3B
$5.97M 1.87%
4,779
+1,278
+37% +$1.6M
MZTI
17
The Marzetti Company
MZTI
$2.93B
$5.8M 1.81%
27,915
+3,012
+12% +$573K
BKNG icon
18
Booking.com
BKNG
$149B
$5.57M 1.74%
38,350
-975
-2% -$139K
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$5.36M 1.68%
4,028
+258
+7% +$318K
UNH icon
20
UnitedHealth
UNH
$376B
$4.86M 1.52%
9,817
+16
+0.2% +$8.13K
ASML icon
21
ASML
ASML
$626B
$4.69M 1.47%
4,832
+389
+9% +$345K
GS icon
22
Goldman Sachs
GS
$300B
$4.64M 1.45%
11,114
+400
+4% +$155K
NKE icon
23
Nike
NKE
$61.9B
$4.46M 1.4%
47,284
+3,409
+8% +$347K
NEE icon
24
NextEra Energy
NEE
$181B
$4.17M 1.3%
65,211
+13,258
+26% +$777K
MSCI icon
25
MSCI
MSCI
$41.6B
$3.87M 1.21%
6,900
+2,200
+47% +$1.24M
1
2 3 4

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Solidarity Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Solidarity Wealth held 92 positions worth $320M, up 15% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Solidarity Wealth deployed $20.1M of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was W.W. Grainger: 3,319 shares worth $3.38M.

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

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.74M trimmed.

  • Solidarity Wealth's largest Q1 2024 buy was W.W. Grainger: 3,319 shares worth $3.38M.
  • Solidarity Wealth added most to Visa in Q1 2024, an estimated $3.67M increase.
  • Solidarity Wealth's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $2.74M.
  • Solidarity Wealth fully exited Eli Lilly in Q1 2024, selling an estimated $5.42M.
  • Solidarity Wealth's ten largest holdings make up 50% of its $320M portfolio in Q1 2024.
  • Solidarity Wealth opened 9 new positions and closed 10 in Q1 2024.
  • Solidarity Wealth's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Solidarity Wealth's 13F filing for Q1 2024, filed 14 May 2024.