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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
Cap. Flow
-$6.27M
Cap. Flow %
-10.04%
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
2
TD icon
Toronto Dominion Bank
TD
+$559K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
4
MCD icon
McDonald's
MCD
+$192K
5
BZH icon
Beazer Homes USA
BZH
+$151K

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.73M
2
WMG icon
Warner Music
WMG
+$662K
3
DOV icon
Dover
DOV
+$527K
4
AAPL icon
Apple
AAPL
+$432K
5
TM icon
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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$268K 0.43%
14,960
-61
-0.4% -$1.08K
PESI icon
52
Perma-Fix Environmental Services
PESI
$349M
$259K 0.41%
21,975
– –
PSA icon
53
Public Storage
PSA
$55.4B
$258K 0.41%
854
-435
-34% -$128K
PFG icon
54
Principal Financial Group
PFG
$24.2B
$239K 0.38%
3,218
-273
-8% -$23.2K
ELA icon
55
Envela
ELA
$537M
$237K 0.38%
36,477
– –
IGHG icon
56
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$235K 0.38%
3,278
+21
+0.6% +$1.51K
PG icon
57
Procter & Gamble
PG
$347B
$232K 0.37%
1,558
+2
+0.1% +$286
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.36%
+3,664
New +$211K
DHR icon
59
Danaher
DHR
$142B
$221K 0.35%
987
– –
ED icon
60
Consolidated Edison
ED
$40.9B
$212K 0.34%
2,215
-403
-15% -$37.7K
PM icon
61
Philip Morris
PM
$300B
$207K 0.33%
2,131
– –
VZ icon
62
Verizon
VZ
$182B
$204K 0.33%
5,252
-4,347
-45% -$171K
MCD icon
63
McDonald's
MCD
$190B
$201K 0.32%
+718
New +$192K
ETG
64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$181K 0.29%
11,220
+47
+0.4% +$753
TMF icon
65
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$178K 0.28%
2,000
-31,520
-94% -$2.73M
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$177K 0.28%
10,790
+34
+0.3% +$563
EOI
67
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$173K 0.28%
11,381
-439
-4% -$6.84K
MPT
68
Medical Properties Trust
MPT
$2.84B
$163K 0.26%
19,842
-2,483
-11% -$27.4K
BZH icon
69
Beazer Homes USA
BZH
$889M
$162K 0.26%
+10,200
New +$151K
SSP icon
70
E.W. Scripps
SSP
$297M
$126K 0.2%
13,400
– –
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$85.5K 0.14%
10,946
+93
+0.9% +$719
CGC
72
Canopy Growth
CGC
$394M
$31.1K 0.05%
1,780
+417
+31% +$9.9K
OPK icon
73
Opko Health
OPK
$906M
$23.8K 0.04%
16,300
+5,000
+44% +$6.44K
SANW
74
DELISTED
S&W Seed Co
SANW
$21.7K 0.03%
789
– –
TDAY
75
USA Today Co
TDAY
$1.24B
$18.9K 0.03%
10,100
– –
1 2
3
4

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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.