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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
+13.96%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$14.3M
Cap. Flow
+$5.24M
Cap. Flow %
6.31%
Top 10 Hldgs %
67.08%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$969K
2
MED icon
Medifast
MED
+$731K
3
AAPL icon
Apple
AAPL
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$905K
2
ALB icon
Albemarle
ALB
+$480K
3
PFG icon
Principal Financial Group
PFG
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 50.92%
2 Communication Services 10.27%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$670K 0.81%
3,655
-19
-0.5% -$3.23K
ORLY icon
27
O'Reilly Automotive
ORLY
$70.1B
$656K 0.79%
9,315
+1,380
+17% +$95.4K
BTI icon
28
British American Tobacco
BTI
$135B
$643K 0.77%
20,803
+10,000
+93% +$304K
XOM icon
29
ExxonMobil
XOM
$615B
$632K 0.76%
5,487
+135
+3% +$15.7K
MED icon
30
Medifast
MED
$115M
$599K 0.72%
+27,437
New +$731K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$479K 0.58%
18,462
– –
PEP icon
32
PepsiCo
PEP
$185B
$478K 0.57%
2,896
+1,100
+61% +$190K
WMT icon
33
Walmart Inc
WMT
$893B
$380K 0.46%
5,605
-38
-0.7% -$2.39K
BMY icon
34
Bristol-Myers Squibb
BMY
$123B
$355K 0.43%
+8,546
New +$382K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.4%
3,672
– –
COP icon
36
ConocoPhillips
COP
$141B
$322K 0.39%
2,813
+16
+0.6% +$1.94K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$299K 0.36%
2,049
-194
-9% -$28.9K
HD icon
38
Home Depot
HD
$332B
$297K 0.36%
864
-16
-2% -$5.46K
AMAT icon
39
Applied Materials
AMAT
$417B
$291K 0.35%
1,235
-77
-6% -$16.5K
PSA icon
40
Public Storage
PSA
$55.4B
$277K 0.33%
963
+89
+10% +$24.5K
LNG icon
41
Cheniere Energy
LNG
$55.5B
$271K 0.33%
+1,552
New +$247K
LLY icon
42
Eli Lilly
LLY
$1.02T
$262K 0.32%
+290
New +$232K
URNM icon
43
Sprott Uranium Miners ETF
URNM
$1.74B
$255K 0.31%
+5,174
New +$274K
PG icon
44
Procter & Gamble
PG
$347B
$253K 0.3%
1,536
-18
-1% -$2.94K
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$241K 0.29%
17,818
-548
-3% -$7.17K
TPCS icon
46
TechPrecision Corp
TPCS
$46.4M
$238K 0.29%
69,413
– –
DLR icon
47
Digital Realty Trust
DLR
$65.2B
$234K 0.28%
+1,540
New +$221K
UBER icon
48
Uber
UBER
$147B
$233K 0.28%
+3,201
New +$222K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$232K 0.28%
10,657
+38
+0.4% +$781
PESI icon
50
Perma-Fix Environmental Services
PESI
$349M
$223K 0.27%
21,975
– –
1
2
3

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BCWM
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Commons Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Commons Capital held 65 positions worth $83.1M, up 21% from $68.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commons Capital deployed $5.24M of net new capital in Q2 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 111,107 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $65.9K trimmed.

  • Commons Capital's largest Q2 2024 buy was Recursion Pharmaceuticals: 111,107 shares worth $833K.
  • Commons Capital added most to Apple in Q2 2024, an estimated $390K increase.
  • Commons Capital's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $65.9K.
  • Commons Capital fully exited Tesla in Q2 2024, selling an estimated $905K.
  • Commons Capital's ten largest holdings make up 67% of its $83.1M portfolio in Q2 2024.
  • Commons Capital opened 12 new positions and closed 5 in Q2 2024.
  • Commons Capital's portfolio value rose 21% quarter-over-quarter to $83.1M.

Based on Commons Capital's 13F filing for Q2 2024, filed 2 Aug 2024.