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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
-5.53%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$8.38M
Cap. Flow
-$2.03M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.44%
Holding
216
New
16
Increased
96
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$620K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
3
IDXX icon
Idexx Laboratories
IDXX
+$441K
4
SBNY
Signature Bank
SBNY
+$377K
5
BLK icon
Blackrock
BLK
+$305K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$889K
2
PYPL icon
PayPal
PYPL
+$844K
3
FNF icon
Fidelity National Financial
FNF
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 13.88%
3 Communication Services 9.39%
4 Financials 9.1%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$268K 0.29%
3,710
+14
+0.4% +$1.02K
COP icon
77
ConocoPhillips
COP
$141B
$264K 0.28%
2,641
+16
+0.6% +$1.47K
VTOL icon
78
Bristow Group
VTOL
$1.31B
$263K 0.28%
7,095
+1,700
+32% +$58.2K
UPST icon
79
Upstart Holdings
UPST
$2.76B
$262K 0.28%
2,400
+400
+20% +$46.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.28%
3,740
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.28%
1,605
+4
+0.2% +$645
DHR icon
82
Danaher
DHR
$142B
$258K 0.28%
992
+7
+0.7% +$1.75K
PFG icon
83
Principal Financial Group
PFG
$24.2B
$258K 0.28%
3,519
+1,366
+63% +$98.9K
ED icon
84
Consolidated Edison
ED
$40.9B
$246K 0.27%
2,602
-93
-3% -$8.04K
EW icon
85
Edwards Lifesciences
EW
$48.9B
$245K 0.26%
2,080
+187
+10% +$21K
TFC icon
86
Truist Financial
TFC
$62.3B
$245K 0.26%
4,320
+1,836
+74% +$113K
PG icon
87
Procter & Gamble
PG
$347B
$242K 0.26%
1,581
-199
-11% -$31.1K
VTR icon
88
Ventas
VTR
$46.8B
$239K 0.26%
3,869
-883
-19% -$48.2K
FMS icon
89
Fresenius Medical Care
FMS
$12.9B
$238K 0.26%
7,061
– –
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$235K 0.25%
8,105
+32
+0.4% +$886
CP icon
91
Canadian Pacific Kansas City
CP
$81.4B
$232K 0.25%
2,808
-185
-6% -$13.9K
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$227K 0.25%
11,011
+45
+0.4% +$919
BNS icon
93
Scotiabank
BNS
$107B
$224K 0.24%
3,126
+1,434
+85% +$104K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$224K 0.24%
10,651
+29
+0.3% +$620
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$223K 0.24%
494
-1,011
-67% -$450K
DLR icon
96
Digital Realty Trust
DLR
$65.2B
$220K 0.24%
1,553
+115
+8% +$16.6K
FITB
97
Fifth Third Bancorp
FITB
$52B
$219K 0.24%
5,097
+2,316
+83% +$108K
BAC icon
98
Bank of America
BAC
$424B
$215K 0.23%
5,219
-136
-3% -$6.14K
PLD icon
99
Prologis
PLD
$138B
$215K 0.23%
1,331
-42
-3% -$6.41K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$214K 0.23%
1,527
+9
+0.6% +$1.21K
2 3
4
5 6

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Commons Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Commons Capital held 216 positions worth $92.7M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commons Capital's Q1 2022 filing shows 16 new, 96 increased, 31 reduced and 21 closed positions. Its largest new stake was Idexx Laboratories: 838 shares worth $458K. The largest sale was Lowe's Companies, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Commons Capital's largest Q1 2022 buy was Idexx Laboratories: 838 shares worth $458K.
  • Commons Capital added most to NVIDIA in Q1 2022, an estimated $620K increase.
  • Commons Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $889K.
  • Commons Capital fully exited PayPal in Q1 2022, selling an estimated $844K.
  • Commons Capital's ten largest holdings make up 41% of its $92.7M portfolio in Q1 2022.
  • Commons Capital opened 16 new positions and closed 21 in Q1 2022.
  • Commons Capital's portfolio value fell 8.3% quarter-over-quarter to $92.7M.

Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.