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Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$2.42M
(-3.8%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.71M |
| 2 |
IDT Corp
IDT
|
+$768K |
| 3 |
Palo Alto Networks
PANW
|
+$452K |
| 4 |
Global Payments
GPN
|
+$313K |
| 5 |
Procter & Gamble
PG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.99M |
| 2 |
Snap-on
SNA
|
+$811K |
| 3 |
Radian Group
RDN
|
+$775K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$651K |
| 5 |
Warner Music
WMG
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.22T
| $672K | 1.11% |
5,452
-303
| -5% | -$57.4K |
|
|
27
Warner Music
WMG
$14.2B
| $662K | 1.09% |
18,900
-20,000
| -51% | -$583K |
|
28
Meta Platforms (Facebook)
META
$1.53T
| $626K | 1.03% |
5,205
| – | – |
|
29
Intercontinental Exchange
ICE
$81.5B
| $587K | 0.97% |
5,719
+18
| +0.3% | +$1.79K |
|
30
Johnson & Johnson
JNJ
$632B
| $587K | 0.97% |
3,321
+5
| +0.2% | +$863 |
|
31
ServiceNow
NOW
$101B
| $575K | 0.95% |
7,410
| – | – |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$871M
| $536K | 0.88% |
30,075
| – | – |
|
33
Dover
DOV
$27.3B
| $527K | 0.87% |
3,889
-138
| -3% | -$18.3K |
|
34
TJX Companies
TJX
$171B
| $508K | 0.84% |
6,382
+21
| +0.3% | +$1.55K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $434K | 0.71% |
3,070
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$102B
| $424K | 0.7% |
16,824
+6
| +0% | +$148 |
|
37
D.R. Horton
DHI
$40.8B
| $403K | 0.66% |
4,517
-11
| -0.2% | -$882 |
|
38
Adobe
ADBE
$88.8B
| $395K | 0.65% |
1,174
-16
| -1% | -$5.12K |
|
39
Ecolab
ECL
$75.6B
| $392K | 0.64% |
2,691
+6
| +0.2% | +$882 |
|
40
O'Reilly Automotive
ORLY
$71.5B
| $389K | 0.64% |
6,915
-90
| -1% | -$4.84K |
|
41
Alaska Air
ALK
$5.19B
| $389K | 0.64% |
9,050
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$972B
| $383K | 0.63% |
1,090
+2
| +0.2% | +$707 |
|
43
Toyota
TM
$211B
| $380K | 0.63% |
2,780
+28
| +1% | +$3.9K |
|
44
Verizon
VZ
$190B
| $378K | 0.62% |
9,599
+47
| +0.5% | +$1.77K |
|
45
Bristol-Myers Squibb
BMY
$127B
| $362K | 0.6% |
5,037
+22
| +0.4% | +$1.66K |
|
46
Public Storage
PSA
$59.9B
| $361K | 0.59% |
1,289
+5
| +0.4% | +$1.46K |
|
47
PepsiCo
PEP
$186B
| $360K | 0.59% |
1,995
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$3.91T
| $357K | 0.59% |
4,025
| – | – |
|
49
Home Depot
HD
$330B
| $351K | 0.58% |
1,111
-375
| -25% | -$114K |
|
50
Salesforce
CRM
$133B
| $350K | 0.58% |
2,643
-100
| -4% | -$14.6K |
|
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Commons Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Commons Capital held 92 positions worth $60.8M, down 3.8% from $63.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Commons Capital withdrew a net $2.51M in Q4 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Snap-on, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $2.55M.
- Commons Capital's largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 33,520 shares worth $2.55M.
- Commons Capital added most to Palo Alto Networks in Q4 2022, an estimated $452K increase.
- Commons Capital's biggest Q4 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.99M.
- Commons Capital fully exited Snap-on in Q4 2022, selling an estimated $811K.
- Commons Capital's ten largest holdings make up 47% of its $60.8M portfolio in Q4 2022.
- Commons Capital opened 7 new positions and closed 11 in Q4 2022.
- Commons Capital's portfolio value fell 3.8% quarter-over-quarter to $60.8M.
Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.