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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
+11.5%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$6.25M |
| 3 |
Amazon
AMZN
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.65M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Communication Services | 9.92% |
| 4 | Financials | 8.97% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.98M | 7.9% |
+44,955
| New | +$7.1M |
|
|
2
NVIDIA
NVDA
$5.01T
| $6.68M | 6.61% |
+227,070
| New | +$6.25M |
|
|
3
Amazon
AMZN
$2.5T
| $6M | 5.94% |
+36,020
| New | +$6.16M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.68M | 4.63% |
+32,300
| New | +$4.65M |
|
|
5
Microsoft
MSFT
$2.84T
| $3.62M | 3.59% |
+10,775
| New | +$3.49M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 2.23% |
+6,693
| New | +$2.22M |
|
7
Enphase Energy
ENPH
$4.84B
| $2.17M | 2.15% |
+11,870
| New | +$2.48M |
|
8
Tesla
TSLA
$1.24T
| $2.07M | 2.05% |
+5,874
| New | +$1.97M |
|
9
Salesforce
CRM
$134B
| $1.81M | 1.79% |
+7,107
| New | +$2M |
|
10
JPMorgan Chase
JPM
$939B
| $1.62M | 1.61% |
+10,257
| New | +$1.68M |
|
11
Costco
COST
$415B
| $1.57M | 1.56% |
+2,770
| New | +$1.42M |
|
12
Lowe's Companies
LOW
$116B
| $1.54M | 1.52% |
+5,949
| New | +$1.41M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 1.44% |
+11,288
| New | +$1.46M |
|
14
American Tower
AMT
$77.7B
| $1.38M | 1.37% |
+4,723
| New | +$1.29M |
|
15
Zoetis
ZTS
$31.6B
| $1.38M | 1.36% |
+5,637
| New | +$1.23M |
|
16
XPEL
XPEL
$1.18B
| $1.38M | 1.36% |
+20,140
| New | +$1.45M |
|
17
UnitedHealth
UNH
$382B
| $1.37M | 1.35% |
+2,725
| New | +$1.23M |
|
18
Broadcom
AVGO
$1.82T
| $1.37M | 1.35% |
+20,550
| New | +$1.16M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.31M | 1.3% |
+1,962
| New | +$1.22M |
|
20
Fidelity National Financial
FNF
$13.9B
| $1.21M | 1.19% |
+24,060
| New | +$1.15M |
|
21
Honeywell
HON
$77B
| $1.12M | 1.11% |
+5,719
| New | +$1.15M |
|
22
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.09M | 1.08% |
+41,575
| New | +$1.07M |
|
|
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.04M | 1.03% |
+70,744
| New | +$1.04M |
|
24
ServiceNow
NOW
$102B
| $987K | 0.98% |
+7,605
| New | +$998K |
|
25
Adobe
ADBE
$89.5B
| $970K | 0.96% |
+1,710
| New | +$1.07M |
|
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Commons Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Commons Capital, which disclosed 200 positions worth $101M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 44,955 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2021 buy was Apple: 44,955 shares worth $7.98M.
- Commons Capital's ten largest holdings make up 38% of its $101M portfolio in Q4 2021.
- Commons Capital disclosed 200 positions in Q4 2021, its first 13F filing on record.
Based on Commons Capital's 13F filing for Q4 2021, filed 13 May 2022.