Asset Manager
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Solidarity Wealth, LLC
3600 N OUTLET PARKWAY SUITE 200, LEHI, UT 84048 • 385-374-1665
Market Value
$574M
+10.3%
Holdings
101
+16
New Purchases
18
Added To
31
Closed
9
Reduced
26
Top 10 Concentration
54.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.62% | 0.64% | +2.98% | $21M |
| MTUM | 2.91% | 0.00% | +2.91% | $17M |
| GRNY | 1.69% | 0.00% | +1.69% | $10M |
| BKNG | 2.54% | 1.74% | +0.80% | $15M |
| JNJ | 0.69% | 0.00% | +0.69% | $4M |
| PBI | 2.23% | 1.58% | +0.65% | $13M |
| GOOGL | 7.25% | 6.69% | +0.56% | $42M |
| ASML | 2.59% | 2.14% | +0.45% | $15M |
| AVUS | 0.34% | 0.00% | +0.34% | $2M |
| VOO | 0.48% | 0.16% | +0.32% | $3M |
| HD | 0.36% | 0.08% | +0.28% | $2M |
| FICO | 1.94% | 1.68% | +0.27% | $11M |
| UNH | 0.43% | 0.19% | +0.24% | $2M |
| WMT | 0.45% | 0.21% | +0.24% | $3M |
| TCAF | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.73% | 6.91% | -2.17% | $27M |
| MCD | 0.21% | 2.17% | -1.97% | $1M |
| MTD | 0.00% | 1.63% | -1.63% | $0 |
| C | 0.21% | 1.59% | -1.38% | $1M |
| NRP | 4.40% | 5.46% | -1.06% | $25M |
| ALSN | 5.95% | 6.74% | -0.79% | $34M |
| AAPL | 9.60% | 10.36% | -0.76% | $55M |
| CSGP | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 4.41% | 4.95% | -0.53% | $25M |
| AZO | 2.22% | 2.64% | -0.42% | $13M |
| ORLY | 2.33% | 2.64% | -0.31% | $13M |
| GEV | 0.00% | 0.30% | -0.30% | $0 |
| SLB | 0.00% | 0.30% | -0.30% | $0 |
| JPM | 0.40% | 0.68% | -0.28% | $2M |
| 0HQN.L | 0.80% | 1.05% | -0.25% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.9% |
| Consumer Cyclical | 23.0% |
| Technology | 20.6% |
| Communication Services | 9.3% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $333M | 58.0% |
| Large Cap | 45 | $156M | 27.1% |
| Mid Cap | 8 | $59M | 10.3% |
| Small Cap | 2 | $26M | 4.5% |
| Micro Cap | 1 | $526K | 0.1% |
Portfolio Analytics
Avg Market Cap
$534.9B
Median Market Cap
$138.4B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
74
# ETFs / Funds
27
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.60% | 190,482 | $55M | $289.36 | $1M | -22,068 | -10.4% | |
| 2 | GOOGL | 7.25% | 116,544 | $42M | $357.37 | $7M | -4,634 | -3.8% | |
| 3 | AMZN | 6.60% | 159,043 | $38M | $238.34 | $4M | -4,294 | -2.6% | |
| 4 | ALSN | 5.95% | 303,035 | $34M | $112.74 | -$950K | +3,068 | +1.0% | |
| 5 | RSP | 4.73% | 127,760 | $27M | $212.77 | -$9M | -59,680 | -31.8% | |
| 6 | MSFT | 4.41% | 67,901 | $25M | $373.02 | -$423K | -1,665 | -2.4% | |
| 7 | NRP | 4.40% | 260,480 | $25M | $97.00 | -$3M | +25,296 | +10.8% | |
| 8 | BRK-B | 4.36% | 49,985 | $25M | $500.39 | $1M | +415 | +0.8% | |
| 9 | SPY | 3.65% | 28,087 | $21M | $746.77 | $2M | -1,648 | -5.5% | |
| 10 | QQQ | 3.62% | 28,253 | $21M | $736.40 | $17M | +22,480 | +389.4% | |
| 11 | V | 3.33% | 55,809 | $19M | $343.09 | $2M | +458 | +0.8% | |
| 12 | MTUM | 2.91% | 48,687 | $17M | $342.83 | — | +48,687 | — | NEW |
| 13 | ASML | 2.59% | 7,481 | $15M | $1,989.45 | $4M | -970 | -11.5% | |
| 14 | BKNG | 2.54% | 81,721 | $15M | $178.24 | $6M | +79,570 | +3699.2% | |
| 15 | MKL | 2.36% | 6,939 | $14M | $1,953.15 | $473K | +106 | +1.6% | |
| 16 | ORLY | 2.33% | 145,429 | $13M | $92.09 | -$366K | -3,617 | -2.4% | |
| 17 | GS | 2.28% | 12,936 | $13M | $1,011.37 | $684K | -1,720 | -11.7% | |
| 18 | PBI | 2.23% | 732,433 | $13M | $17.52 | $5M | -14,400 | -1.9% | |
| 19 | AZO | 2.22% | 3,995 | $13M | $3,195.94 | -$973K | -73 | -1.8% | |
| 20 | FICO | 1.94% | 9,339 | $11M | $1,194.78 | $2M | +1,166 | +14.3% | |
| 21 | MA | 1.91% | 21,377 | $11M | $513.60 | $366K | +136 | +0.6% | |
| 22 | APD | 1.71% | 33,511 | $10M | $293.18 | $451K | +1,241 | +3.9% | |
| 23 | GRNY | 1.69% | 351,851 | $10M | $27.65 | — | +351,851 | — | NEW |
| 24 | META | 1.47% | 14,963 | $8M | $563.30 | -$251K | -207 | -1.4% | |
| 25 | NRG | 1.35% | 52,931 | $8M | $146.06 | $2M | +10,534 | +24.9% | |
| 26 | NVDA | 0.84% | 24,074 | $5M | $200.09 | $726K | +618 | +2.6% | |
| 27 | 0HQN.L | 0.80% | 18,899 | $5M | $242.67 | -$873K | -523 | -2.7% | |
| 28 | JNJ | 0.69% | 15,532 | $4M | $253.97 | — | +15,532 | — | NEW |
| 29 | GOOG | 0.58% | 9,367 | $3M | $353.33 | $580K | -150 | -1.6% | |
| 30 | VOO | 0.48% | 4,022 | $3M | $686.82 | $2M | +2,633 | +189.6% | |
| 31 | CME | 0.48% | 12,485 | $3M | $220.83 | -$930K | — | — | |
| 32 | WMT | 0.45% | 22,641 | $3M | $113.26 | $1M | +13,924 | +159.7% | |
| 33 | UNH | 0.43% | 5,902 | $2M | $415.63 | $1M | +2,325 | +65.0% | |
| 34 | JPM | 0.40% | 7,104 | $2M | $327.33 | -$1M | -4,951 | -41.1% | |
| 35 | HD | 0.36% | 5,815 | $2M | $352.68 | $2M | +4,541 | +356.4% | |
| 36 | AVUS | 0.34% | 15,117 | $2M | $128.08 | — | +15,117 | — | NEW |
| 37 | WM | 0.34% | 8,675 | $2M | $222.88 | $1M | +5,000 | +136.1% | |
| 38 | VTI | 0.32% | 5,043 | $2M | $370.04 | $244K | -13 | -0.3% | |
| 39 | AVGO | 0.26% | 3,923 | $1M | $377.75 | $155K | -365 | -8.5% | |
| 40 | SPG | 0.24% | 6,210 | $1M | $223.65 | $231K | — | — | |
| 41 | TCAF | 0.22% | 30,182 | $1M | $41.10 | — | +30,182 | — | NEW |
| 42 | C | 0.21% | 8,701 | $1M | $139.96 | -$7M | -64,438 | -88.1% | |
| 43 | SCHD | 0.21% | 38,248 | $1M | $31.71 | — | +38,248 | — | NEW |
| 44 | MCD | 0.21% | 4,411 | $1M | $270.35 | -$10M | -32,023 | -87.9% | |
| 45 | SOFI | 0.21% | 65,661 | $1M | $17.93 | $135K | — | — | |
| 46 | ANTM | 0.19% | 2,786 | $1M | $386.73 | $788K | +1,799 | +182.3% | |
| 47 | RTX | 0.19% | 5,663 | $1M | $189.73 | -$64K | -239 | -4.0% | |
| 48 | MELI | 0.19% | 628 | $1M | $1,697.39 | $29K | +28 | +4.7% | |
| 49 | GEHC | 0.18% | 16,000 | $1M | $64.01 | — | +16,000 | — | NEW |
| 50 | PYPL | 0.17% | 23,000 | $993K | $43.18 | — | +23,000 | — | NEW |
| 51 | VEU | 0.17% | 11,490 | $962K | $83.75 | $99K | — | — | |
| 52 | ABBV | 0.16% | 3,739 | $941K | $251.64 | $138K | +49 | +1.3% | |
| 53 | KLAC | 0.16% | 3,110 | $938K | $301.71 | $492K | +2,807 | +926.4% | |
| 54 | ANET | 0.16% | 5,399 | $917K | $169.88 | $254K | -3 | -0.1% | |
| 55 | VZ | 0.15% | 20,373 | $863K | $42.34 | -$160K | — | — | |
| 56 | COST | 0.15% | 914 | $855K | $935.47 | $4K | +60 | +7.0% | |
| 57 | TSLA | 0.14% | 1,883 | $792K | $420.60 | $36K | -150 | -7.4% | |
| 58 | LMT | 0.13% | 1,493 | $761K | $509.46 | -$254K | -186 | -11.1% | |
| 59 | ADI | 0.13% | 1,843 | $732K | $397.17 | $146K | — | — | |
| 60 | CAT | 0.12% | 666 | $709K | $1,064.90 | $252K | +20 | +3.1% | |
| 61 | DE | 0.12% | 1,072 | $680K | $634.33 | $107K | +55 | +5.4% | |
| 62 | LWLG | 0.11% | 68,895 | $652K | $9.46 | $139K | -4,000 | -5.5% | |
| 63 | ITOT | 0.11% | 3,754 | $617K | $164.27 | $83K | +7 | +0.2% | |
| 64 | SNEX | 0.10% | 4,878 | $578K | $118.50 | $62K | -1,522 | -23.8% | |
| 65 | IAU | 0.09% | 7,087 | $535K | $75.51 | -$90K | — | — | |
| 66 | DTI | 0.09% | 272,524 | $526K | $1.93 | -$654K | — | — | |
| 67 | VXUS | 0.09% | 5,891 | $504K | $85.49 | $49K | — | — | |
| 68 | VTV | 0.09% | 2,293 | $500K | $217.93 | $50K | — | — | |
| 69 | SHOP | 0.08% | 4,257 | $486K | $114.18 | $92K | +931 | +28.0% | |
| 70 | DFAE | 0.08% | 11,836 | $476K | $40.21 | — | +11,836 | — | NEW |
| 71 | MU | 0.08% | 395 | $456K | $1,154.29 | — | +395 | — | NEW |
| 72 | LLY | 0.07% | 344 | $413K | $1,199.43 | $116K | +22 | +6.8% | |
| 73 | AXP | 0.07% | 1,191 | $403K | $338.25 | $62K | +63 | +5.6% | |
| 74 | CVX | 0.07% | 2,409 | $399K | $165.76 | -$99K | — | — | |
| 75 | AVDV | 0.07% | 3,655 | $377K | $103.05 | — | +3,655 | — | NEW |
| 76 | VFH | 0.06% | 2,761 | $363K | $131.60 | $30K | — | — | |
| 77 | JEPI | 0.06% | 6,309 | $356K | $56.48 | $71K | +1,270 | +25.2% | |
| 78 | KMI | 0.06% | 11,077 | $354K | $31.97 | -$11K | +200 | +1.8% | |
| 79 | VDC | 0.06% | 1,544 | $348K | $225.49 | $1K | — | — | |
| 80 | VPU | 0.05% | 1,603 | $314K | $195.73 | -$4K | — | — | |
| 81 | SCHG | 0.05% | 8,921 | $302K | $33.84 | — | +8,921 | — | NEW |
| 82 | MS | 0.05% | 1,349 | $282K | $209.04 | — | +1,349 | — | NEW |
| 83 | VONE | 0.05% | 824 | $279K | $338.72 | $36K | — | — | |
| 84 | WFC | 0.05% | 3,353 | $277K | $82.64 | $8K | -23 | -0.7% | |
| 85 | DAL | 0.05% | 2,800 | $262K | $93.66 | — | +2,800 | — | NEW |
| 86 | IWF | 0.04% | 2,052 | $255K | $124.17 | $36K | +1,539 | +300.0% | |
| 87 | IVW | 0.04% | 1,830 | $252K | $137.53 | $45K | — | — | |
| 88 | LOW | 0.04% | 1,063 | $234K | $220.49 | -$17K | — | — | |
| 89 | TXN | 0.04% | 748 | $223K | $298.07 | — | +748 | — | NEW |
| 90 | AMAT | 0.04% | 279 | $202K | $723.00 | — | +279 | — | NEW |
| 91 | KO | 0.03% | 2,448 | $200K | $81.80 | — | +2,448 | — | NEW |
| 92 | AMC | —% | 1,500 | $3K | $1.90 | — | +1,500 | — | NEW |
| 93 | SBUX | —% | — | — | — | -$237K | -2,650 | -100.0% | SOLD |
| 94 | MTD | —% | — | — | — | -$8M | -6,710 | -100.0% | SOLD |
| 95 | CSGP | —% | — | — | — | -$3M | -81,303 | -100.0% | SOLD |
| 96 | GEV | —% | — | — | — | -$2M | -1,805 | -100.0% | SOLD |
| 97 | SLB | —% | — | — | — | -$2M | -30,500 | -100.0% | SOLD |
| 98 | IJR | —% | — | — | — | -$235K | -1,894 | -100.0% | SOLD |
| 99 | VO | —% | — | — | — | -$230K | -800 | -100.0% | SOLD |
| 100 | NFLX | —% | — | — | — | -$1M | -11,178 | -100.0% | SOLD |