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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
+3.8%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.3M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.09%
Holding
91
New
9
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
2
ACN icon
Accenture
ACN
+$2.63M
3
CPRT icon
Copart
CPRT
+$2.27M
4
ALSN icon
Allison Transmission
ALSN
+$2.04M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.23M
2
COST icon
Costco
COST
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.95M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.73%
2 Technology 24.61%
3 Financials 20.45%
4 Communication Services 9.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.6M 9.9%
154,945
-15,795
-9% -$2.95M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.3M 6.45%
110,033
-4,051
-4% -$744K
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.2M 6.43%
47,446
+603
+1% +$255K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 5.3%
95,903
-4,644
-5% -$783K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 5.04%
40,846
+9,776
+31% +$3.99M
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$16.4M 4.98%
216,171
+26,629
+14% +$2.04M
AZO icon
7
AutoZone
AZO
$49.2B
$12.5M 3.78%
4,207
+52
+1% +$152K
V icon
8
Visa
V
$684B
$12M 3.65%
45,806
+1,381
+3% +$379K
MCD icon
9
McDonald's
MCD
$192B
$9.21M 2.79%
36,144
+1,102
+3% +$292K
MA icon
10
Mastercard
MA
$502B
$9.18M 2.78%
20,801
+491
+2% +$224K
ADBE icon
11
Adobe
ADBE
$99.5B
$8.36M 2.54%
15,049
-1,930
-11% -$935K
MKL icon
12
Markel Group
MKL
$23.3B
$8.25M 2.5%
5,239
+201
+4% +$312K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$7.39M 2.24%
105,000
-61,155
-37% -$4.23M
FICO icon
14
Fair Isaac
FICO
$24.3B
$6.91M 2.1%
4,642
-137
-3% -$177K
VZ icon
15
Verizon
VZ
$195B
$6.69M 2.03%
162,342
+7,735
+5% +$312K
ASML icon
16
ASML
ASML
$626B
$6.26M 1.9%
6,117
+1,285
+27% +$1.24M
RTX icon
17
RTX Corp
RTX
$290B
$6.2M 1.88%
61,720
-5,490
-8% -$568K
MTD icon
18
Mettler-Toledo International
MTD
$28.6B
$6M 1.82%
4,293
+265
+7% +$362K
BKNG icon
19
Booking.com
BKNG
$149B
$5.87M 1.78%
37,075
-1,275
-3% -$189K
MZTI
20
The Marzetti Company
MZTI
$2.93B
$5.52M 1.67%
29,221
+1,306
+5% +$249K
NKE icon
21
Nike
NKE
$61.9B
$5.16M 1.57%
68,500
+21,216
+45% +$1.97M
GS icon
22
Goldman Sachs
GS
$300B
$5.12M 1.55%
11,316
+202
+2% +$88.6K
UNH icon
23
UnitedHealth
UNH
$376B
$4.97M 1.51%
9,767
-50
-0.5% -$24.5K
NEE icon
24
NextEra Energy
NEE
$181B
$4.97M 1.51%
70,165
+4,954
+8% +$351K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.24M 1.28%
8,400
+500
+6% +$243K
1
2 3 4

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GAM
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SCM
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EIP
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Solidarity Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Solidarity Wealth held 91 positions worth $330M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Solidarity Wealth's Q2 2024 filing shows 9 new, 30 increased, 30 reduced and 5 closed positions. Its largest new stake was Copart: 41,600 shares worth $2.25M. The largest sale was O'Reilly Automotive, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Solidarity Wealth's largest Q2 2024 buy was Copart: 41,600 shares worth $2.25M.
  • Solidarity Wealth added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.99M increase.
  • Solidarity Wealth's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $4.23M.
  • Solidarity Wealth fully exited Mercado Libre in Q2 2024, selling an estimated $2.57M.
  • Solidarity Wealth's ten largest holdings make up 51% of its $330M portfolio in Q2 2024.
  • Solidarity Wealth opened 9 new positions and closed 5 in Q2 2024.
  • Solidarity Wealth's portfolio value rose 3.2% quarter-over-quarter to $330M.

Based on Solidarity Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.