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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
+11.5%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$6.25M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $498K | 0.49% |
+9,586
| New | +$500K |
|
52
M/I Homes
MHO
$3.83B
| $497K | 0.49% |
+8,000
| New | +$478K |
|
53
Alaska Air
ALK
$5.15B
| $472K | 0.47% |
+9,050
| New | +$490K |
|
54
TJX Companies
TJX
$170B
| $463K | 0.46% |
+6,102
| New | +$423K |
|
55
Schwab US Dividend Equity ETF
SCHD
$102B
| $453K | 0.45% |
+16,800
| New | +$436K |
|
56
Uber
UBER
$134B
| $444K | 0.44% |
+10,585
| New | +$456K |
|
57
Roku
ROKU
$21.1B
| $416K | 0.41% |
+1,824
| New | +$492K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $409K | 0.4% |
+1,979
| New | +$417K |
|
59
ExxonMobil
XOM
$651B
| $398K | 0.39% |
+6,503
| New | +$406K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $396K | 0.39% |
+3,899
| New | +$397K |
|
61
Generac Holdings
GNRC
$11.9B
| $393K | 0.39% |
+1,116
| New | +$463K |
|
62
Intuit
INTU
$81.1B
| $391K | 0.39% |
+608
| New | +$375K |
|
63
Digital Turbine
APPS
$1.02B
| $384K | 0.38% |
+6,300
| New | +$429K |
|
64
British American Tobacco
BTI
$132B
| $375K | 0.37% |
+10,019
| New | +$356K |
|
65
PepsiCo
PEP
$186B
| $369K | 0.37% |
+2,123
| New | +$347K |
|
66
Walt Disney
DIS
$165B
| $368K | 0.36% |
+2,375
| New | +$384K |
|
67
Walmart Inc
WMT
$871B
| $368K | 0.36% |
+7,635
| New | +$364K |
|
68
Fortive
FTV
$19B
| $355K | 0.35% |
+6,182
| New | +$349K |
|
69
STAG Industrial
STAG
$7.86B
| $353K | 0.35% |
+7,367
| New | +$321K |
|
70
O'Reilly Automotive
ORLY
$72.4B
| $335K | 0.33% |
+7,110
| New | +$308K |
|
71
Netflix
NFLX
$292B
| $334K | 0.33% |
+5,540
| New | +$354K |
|
72
Cisco
CSCO
$450B
| $307K | 0.3% |
+4,852
| New | +$277K |
|
73
Upstart Holdings
UPST
$2.58B
| $303K | 0.3% |
+2,000
| New | +$500K |
|
74
Realty Income
O
$61.2B
| $300K | 0.3% |
+4,187
| New | +$288K |
|
75
Procter & Gamble
PG
$343B
| $291K | 0.29% |
+1,780
| New | +$264K |
|
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Commons Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Commons Capital, which disclosed 200 positions worth $101M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 44,955 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2021 buy was Apple: 44,955 shares worth $7.98M.
- Commons Capital's ten largest holdings make up 38% of its $101M portfolio in Q4 2021.
- Commons Capital disclosed 200 positions in Q4 2021, its first 13F filing on record.
Based on Commons Capital's 13F filing for Q4 2021, filed 13 May 2022.