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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
(+2.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 2 |
Toronto Dominion Bank
TD
|
+$559K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 4 |
McDonald's
MCD
|
+$192K |
| 5 |
Beazer Homes USA
BZH
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.73M |
| 2 |
Warner Music
WMG
|
+$662K |
| 3 |
Dover
DOV
|
+$527K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$1.01B
| – | – |
-13,550
| Closed | -$207K |
|
77
British American Tobacco
BTI
$135B
| – | – |
-8,503
| Closed | -$340K |
|
78
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-2,681
| Closed | -$200K |
|
79
Healthpeak Properties
DOC
$15.4B
| – | – |
-8,909
| Closed | -$223K |
|
|
80
Dover
DOV
$28.2B
| – | – |
-3,889
| Closed | -$527K |
|
81
Global Payments
GPN
$22.5B
| – | – |
-3,000
| Closed | -$298K |
|
82
STAG Industrial
STAG
$8B
| – | – |
-8,182
| Closed | -$264K |
|
|
83
Toyota
TM
$211B
| – | – |
-2,780
| Closed | -$380K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-1,330
| Closed | -$202K |
|
|
85
Warner Music
WMG
$14.6B
| – | – |
-18,900
| Closed | -$662K |
|
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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.