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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
+19.24%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$5.34M
Cap. Flow
-$2.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.77%
Holding
56
New
2
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$325K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K
3
ADBE icon
Adobe
ADBE
+$178K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PANW icon
Palo Alto Networks
PANW
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
XPEL icon
XPEL
XPEL
+$1.08M
3
RMR icon
The RMR Group
RMR
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$597K 0.87%
7,935
+225
+3% +$15.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$559K 0.81%
3,674
-40
-1% -$5.77K
TJX icon
28
TJX Companies
TJX
$170B
$500K 0.73%
4,928
+123
+3% +$11.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$496K 0.72%
18,462
+1,617
+10% +$41.8K
ALB icon
30
Albemarle
ALB
$13.5B
$480K 0.7%
3,644
-69
-2% -$8.5K
COP icon
31
ConocoPhillips
COP
$147B
$356K 0.52%
2,797
+16
+0.6% +$1.82K
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$355K 0.52%
2,243
-25
-1% -$3.98K
WMT icon
33
Walmart Inc
WMT
$871B
$340K 0.49%
5,643
+15
+0.3% +$858
HD icon
34
Home Depot
HD
$332B
$337K 0.49%
880
-2
-0.2% -$731
BTI icon
35
British American Tobacco
BTI
$132B
$330K 0.48%
+10,803
New +$325K
PEP icon
36
PepsiCo
PEP
$186B
$314K 0.46%
1,796
+64
+4% +$10.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.45%
3,672
+4
+0.1% +$322
AMAT icon
38
Applied Materials
AMAT
$426B
$271K 0.39%
1,312
+2
+0.2% +$367
PESI icon
39
Perma-Fix Environmental Services
PESI
$339M
$261K 0.38%
21,975
– –
PSA icon
40
Public Storage
PSA
$60.2B
$253K 0.37%
874
+5
+0.6% +$1.43K
PG icon
41
Procter & Gamble
PG
$343B
$252K 0.37%
1,554
+2
+0.1% +$314
TPCS icon
42
TechPrecision Corp
TPCS
$45.7M
$251K 0.36%
69,413
– –
BXMX
43
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$243K 0.35%
18,366
+756
+4% +$9.86K
PFG icon
44
Principal Financial Group
PFG
$23.6B
$227K 0.33%
2,628
+3
+0.1% +$241
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$215K 0.31%
+1,202
New +$203K
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$214K 0.31%
10,619
+30
+0.3% +$590
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$211K 0.31%
2,754
+21
+0.8% +$1.6K
O icon
48
Realty Income
O
$61.2B
$209K 0.3%
3,863
-79
-2% -$4.28K
MCD icon
49
McDonald's
MCD
$188B
$208K 0.3%
737
-29
-4% -$8.43K
MPT
50
Medical Properties Trust
MPT
$2.89B
$84.6K 0.12%
18,008
-1,651
-8% -$6.32K
1
2
3

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Commons Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Commons Capital held 56 positions worth $68.8M, up 8.4% from $63.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commons Capital withdrew a net $2.6M in Q1 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was XPEL, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Commons Capital opened a new position in British American Tobacco worth $330K.

  • Commons Capital's largest Q1 2024 buy was British American Tobacco: 10,803 shares worth $330K.
  • Commons Capital added most to Adobe in Q1 2024, an estimated $178K increase.
  • Commons Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.68M.
  • Commons Capital fully exited XPEL in Q1 2024, selling an estimated $1.08M.
  • Commons Capital's ten largest holdings make up 65% of its $68.8M portfolio in Q1 2024.
  • Commons Capital opened 2 new positions and closed 4 in Q1 2024.
  • Commons Capital's portfolio value rose 8.4% quarter-over-quarter to $68.8M.

Based on Commons Capital's 13F filing for Q1 2024, filed 30 Apr 2024.