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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
-3.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$8.42M
(-13%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
3
Increased
26
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.26M |
| 2 |
Honeywell
HON
|
+$655K |
| 3 |
Medifast
MED
|
+$373K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$203K |
| 5 |
UnitedHealth
UNH
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.57M |
| 2 |
Broadcom
AVGO
|
+$830K |
| 3 |
Amazon
AMZN
|
+$700K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$649B
| $615K | 1.06% |
5,229
+35
| +0.7% | +$3.84K |
|
27
General Dynamics
GD
$104B
| $591K | 1.02% |
2,675
+91
| +4% | +$20.1K |
|
28
Adobe
ADBE
$88.6B
| $545K | 0.94% |
1,068
+33
| +3% | +$17.3K |
|
29
TechPrecision Corp
TPCS
$45.8M
| $504K | 0.87% |
69,413
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $490K | 0.85% |
3,714
+1
| +0% | +$130 |
|
31
Betterware México
BWMX
$638M
| $427K | 0.74% |
26,215
| – | – |
|
32
O'Reilly Automotive
ORLY
$71.5B
| $424K | 0.73% |
7,005
+285
| +4% | +$17.9K |
|
33
TJX Companies
TJX
$171B
| $408K | 0.7% |
4,588
-11
| -0.2% | -$969 |
|
34
Schwab US Dividend Equity ETF
SCHD
$101B
| $397K | 0.69% |
16,839
+6
| +0% | +$147 |
|
35
Johnson & Johnson
JNJ
$633B
| $356K | 0.61% |
2,285
-206
| -8% | -$34K |
|
36
Alaska Air
ALK
$5.2B
| $336K | 0.58% |
9,050
| – | – |
|
37
ConocoPhillips
COP
$146B
| $330K | 0.57% |
2,758
+32
| +1% | +$3.71K |
|
|
38
Medifast
MED
$105M
| $314K | 0.54% |
+4,200
| New | +$373K |
|
39
Walmart Inc
WMT
$868B
| $300K | 0.52% |
5,628
+57
| +1% | +$3.03K |
|
|
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $283K | 0.49% |
22,376
-1,014
| -4% | -$13.4K |
|
41
PepsiCo
PEP
$186B
| $267K | 0.46% |
1,574
+33
| +2% | +$5.99K |
|
42
Home Depot
HD
$329B
| $266K | 0.46% |
880
+9
| +1% | +$2.89K |
|
43
iShares Russell 1000 Growth ETF
IWF
$122B
| $244K | 0.42% |
3,668
+4
| +0.1% | +$276 |
|
44
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $231K | 0.4% |
15,230
+243
| +2% | +$3.87K |
|
45
Perma-Fix Environmental Services
PESI
$346M
| $230K | 0.4% |
21,975
| – | – |
|
46
Public Storage
PSA
$60B
| $228K | 0.39% |
864
+6
| +0.7% | +$1.68K |
|
47
Procter & Gamble
PG
$343B
| $226K | 0.39% |
1,550
+9
| +0.6% | +$1.38K |
|
48
Realty Income
O
$60.8B
| $207K | 0.36% |
4,143
-199
| -5% | -$11.4K |
|
49
McDonald's
MCD
$189B
| $206K | 0.36% |
783
+46
| +6% | +$13.1K |
|
|
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $205K | 0.35% |
+2,774
| New | +$203K |
|
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Commons Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Commons Capital held 67 positions worth $57.9M, down 13% from $66.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Commons Capital's Q3 2023 filing shows 3 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was Medifast: 4,200 shares worth $314K. The largest sale was NVIDIA, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q3 2023 buy was Medifast: 4,200 shares worth $314K.
- Commons Capital added most to Palo Alto Networks in Q3 2023, an estimated $1.26M increase.
- Commons Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.57M.
- Commons Capital fully exited Canada Goose Holdings in Q3 2023, selling an estimated $535K.
- Commons Capital's ten largest holdings make up 57% of its $57.9M portfolio in Q3 2023.
- Commons Capital opened 3 new positions and closed 10 in Q3 2023.
- Commons Capital's portfolio value fell 13% quarter-over-quarter to $57.9M.
Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.