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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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$138K 0.15%
9,598
– –
TRIP icon
127
TripAdvisor
TRIP
$1.59B
$136K 0.15%
5,000
– –
KMI icon
128
Kinder Morgan
KMI
$73.1B
$132K 0.14%
6,990
+75
+1% +$1.32K
SYF icon
129
Synchrony
SYF
$23.7B
$128K 0.14%
3,673
+1,704
+87% +$71.3K
NTR icon
130
Nutrien
NTR
$32.7B
$126K 0.14%
1,209
+3
+0.2% +$249
MRVL icon
131
Marvell Technology
MRVL
$174B
$123K 0.13%
1,716
+17
+1% +$1.23K
RTX icon
132
RTX Corp
RTX
$287B
$118K 0.13%
1,188
+1
+0.1% +$95
AVLR
133
DELISTED
Avalara, Inc.
AVLR
$118K 0.13%
+1,187
New +$120K
MO icon
134
Altria Group
MO
$122B
$117K 0.13%
2,236
– –
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$108K 0.12%
4,724
– –
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$107K 0.12%
11,050
+87
+0.8% +$842
WMB icon
137
Williams Companies
WMB
$90.5B
$106K 0.11%
3,164
+24
+0.8% +$733
ARCC icon
138
Ares Capital
ARCC
$13.5B
$105K 0.11%
5,000
– –
MHN
139
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$101K 0.11%
7,897
– –
FLGT icon
140
Fulgent Genetics
FLGT
$559M
$99K 0.11%
1,581
-1,019
-39% -$67.1K
INTC icon
141
Intel
INTC
$466B
$99K 0.11%
2,002
+2
+0.1% +$99
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$99K 0.11%
1,300
– –
NAN icon
143
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$91K 0.1%
7,236
– –
PAYS icon
144
CALL
Paysign
PAYS
$486M
$88K 0.1%
+16,000
New +$33.9K
PGX icon
145
Invesco Preferred ETF
PGX
$3.84B
$88K 0.1%
6,489
+20
+0.3% +$278
RA
146
Brookfield Real Assets Income Fund
RA
$703M
$85K 0.09%
4,122
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$79K 0.09%
+1,320
New +$80.4K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76K 0.08%
1,372
– –
C icon
149
Citigroup
C
$222B
$74K 0.08%
1,391
-1,114
-44% -$68.8K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$74K 0.08%
2,885
-632
-18% -$15.3K
4 5
6
7 8

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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.