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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
+17.75%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$3.89M
(+6.2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$873K |
| 2 |
TechPrecision Corp
TPCS
|
+$536K |
| 3 |
ExxonMobil
XOM
|
+$139K |
| 4 |
Meta Platforms (Facebook)
META
|
+$74K |
| 5 |
Microsoft
MSFT
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$932K |
| 2 |
NVIDIA
NVDA
|
+$864K |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$519K |
| 4 |
Ecolab
ECL
|
+$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-1,091
| Closed | -$410K |
|
77
Verizon
VZ
$190B
| – | – |
-5,252
| Closed | -$204K |
|
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Commons Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Commons Capital held 77 positions worth $66.3M, up 6.2% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Commons Capital withdrew a net $4.62M in Q2 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in Albemarle worth $952K.
- Commons Capital's largest Q2 2023 buy was Albemarle: 4,267 shares worth $952K.
- Commons Capital added most to ExxonMobil in Q2 2023, an estimated $139K increase.
- Commons Capital's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
- Commons Capital fully exited Ecolab in Q2 2023, selling an estimated $465K.
- Commons Capital's ten largest holdings make up 58% of its $66.3M portfolio in Q2 2023.
- Commons Capital opened 2 new positions and closed 13 in Q2 2023.
- Commons Capital's portfolio value rose 6.2% quarter-over-quarter to $66.3M.
Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.