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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
+21.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$1.67M
(+2.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 2 |
Toronto Dominion Bank
TD
|
+$559K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 4 |
McDonald's
MCD
|
+$192K |
| 5 |
Beazer Homes USA
BZH
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.73M |
| 2 |
Warner Music
WMG
|
+$662K |
| 3 |
Dover
DOV
|
+$527K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
Toyota
TM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$102B
| $683K | 1.09% |
7,350
-60
| -0.8% | -$5.23K |
|
27
General Dynamics
GD
$105B
| $628K | 1.01% |
2,751
-70
| -2% | -$16.2K |
|
28
Intercontinental Exchange
ICE
$82.4B
| $587K | 0.94% |
5,627
-92
| -2% | -$9.58K |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$868M
| $579K | 0.93% |
30,075
| – | – |
|
30
Salesforce
CRM
$134B
| $505K | 0.81% |
2,530
-113
| -4% | -$19.1K |
|
31
Johnson & Johnson
JNJ
$634B
| $480K | 0.77% |
3,095
-226
| -7% | -$36.5K |
|
32
Ecolab
ECL
$75.6B
| $465K | 0.75% |
2,812
+121
| +4% | +$18.9K |
|
33
Adobe
ADBE
$89.5B
| $464K | 0.74% |
1,203
+29
| +2% | +$10.3K |
|
34
TJX Companies
TJX
$170B
| $461K | 0.74% |
5,882
-500
| -8% | -$39.3K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $444K | 0.71% |
3,070
| – | – |
|
36
ExxonMobil
XOM
$651B
| $429K | 0.69% |
3,916
-2,742
| -41% | -$303K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $410K | 0.66% |
1,091
+1
| +0.1% | +$367 |
|
38
Schwab US Dividend Equity ETF
SCHD
$102B
| $410K | 0.66% |
16,827
+3
| +0% | +$75 |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $400K | 0.64% |
3,844
-181
| -4% | -$17.5K |
|
40
O'Reilly Automotive
ORLY
$72.4B
| $384K | 0.61% |
6,780
-135
| -2% | -$7.4K |
|
41
Alaska Air
ALK
$5.15B
| $380K | 0.61% |
9,050
| – | – |
|
42
D.R. Horton
DHI
$41.2B
| $344K | 0.55% |
3,517
-1,000
| -22% | -$95.4K |
|
43
Home Depot
HD
$332B
| $330K | 0.53% |
1,117
+6
| +0.5% | +$1.84K |
|
44
Betterware México
BWMX
$623M
| $312K | 0.5% |
26,215
+10,000
| +62% | +$92.5K |
|
45
Lowe's Companies
LOW
$116B
| $303K | 0.49% |
1,517
-57
| -4% | -$11.6K |
|
46
Realty Income
O
$61.2B
| $282K | 0.45% |
4,460
-154
| -3% | -$9.98K |
|
47
Walmart Inc
WMT
$871B
| $277K | 0.44% |
5,640
-366
| -6% | -$17.4K |
|
48
PepsiCo
PEP
$186B
| $275K | 0.44% |
1,511
-484
| -24% | -$84.6K |
|
49
ConocoPhillips
COP
$147B
| $272K | 0.44% |
2,747
+25
| +0.9% | +$2.74K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $271K | 0.43% |
3,907
-1,130
| -22% | -$79.7K |
|
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Commons Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Commons Capital held 85 positions worth $62.4M, up 2.7% from $60.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Commons Capital withdrew a net $6.27M in Q1 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.64M.
- Commons Capital's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,400 shares worth $1.64M.
- Commons Capital added most to Toronto Dominion Bank in Q1 2023, an estimated $559K increase.
- Commons Capital's biggest Q1 2023 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $2.73M.
- Commons Capital fully exited Warner Music in Q1 2023, selling an estimated $662K.
- Commons Capital's ten largest holdings make up 52% of its $62.4M portfolio in Q1 2023.
- Commons Capital opened 4 new positions and closed 10 in Q1 2023.
- Commons Capital's portfolio value rose 2.7% quarter-over-quarter to $62.4M.
Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.