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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
SEE
101
DELISTED
Sealed Air
SEE
$212K 0.23%
3,173
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$123B
$208K 0.22%
2,852
+13
+0.5% +$873
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.22%
5,712
+17
+0.3% +$625
EOI
104
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$202K 0.22%
10,992
+49
+0.4% +$924
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$185B
$200K 0.22%
2,871
– –
AMAT icon
106
Applied Materials
AMAT
$417B
$199K 0.21%
1,510
+342
+29% +$47.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.5B
$199K 0.21%
1,200
+1
+0.1% +$164
CARR icon
108
Carrier Global
CARR
$55.6B
$195K 0.21%
4,258
+23
+0.5% +$1.08K
WMG icon
109
Warner Music
WMG
$14.6B
$189K 0.2%
+5,000
New +$189K
RIO icon
110
Rio Tinto
RIO
$145B
$185K 0.2%
2,300
+300
+15% +$22.8K
MDLZ icon
111
Mondelez International
MDLZ
$77.4B
$179K 0.19%
2,857
+9
+0.3% +$586
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.19%
2,197
+5
+0.2% +$398
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$171K 0.18%
10,239
– –
ELA icon
114
Envela
ELA
$537M
$170K 0.18%
36,477
– –
PGF icon
115
Invesco Financial Preferred ETF
PGF
$682M
$166K 0.18%
9,838
+25
+0.3% +$436
VICI icon
116
VICI Properties
VICI
$29.6B
$163K 0.18%
5,728
+833
+17% +$23.4K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$160K 0.17%
3,380
+690
+26% +$30.9K
CSX icon
118
CSX Corp
CSX
$93.1B
$159K 0.17%
4,238
+4
+0.1% +$141
HR icon
119
Healthcare Realty
HR
$7.36B
$157K 0.17%
5,018
+46
+0.9% +$1.45K
PFE icon
120
Pfizer
PFE
$141B
$156K 0.17%
3,012
+15
+0.5% +$778
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$153K 0.17%
9,766
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.7B
$153K 0.17%
2,634
+3
+0.1% +$173
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.99B
$149K 0.16%
2,340
– –
NEE icon
124
NextEra Energy
NEE
$184B
$148K 0.16%
1,748
+327
+23% +$26.2K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$141K 0.15%
1,406
-2,493
-64% -$252K
3 4
5
6 7

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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.