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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
AAPL icon
1
Apple
AAPL
$4.9T
$7.9M 8.52%
45,234
+279
+0.6% +$46.9K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.87M 7.42%
251,810
+24,740
+11% +$620K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.06M 6.54%
37,180
+1,160
+3% +$179K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$4.95M 5.34%
35,600
+3,300
+10% +$448K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.5M 3.77%
11,341
+566
+5% +$170K
ENPH icon
6
Enphase Energy
ENPH
$5.48B
$2.4M 2.59%
11,876
+6
+0.1% +$943
TSLA icon
7
Tesla
TSLA
$1.43T
$2.07M 2.23%
5,757
-117
-2% -$36.4K
COST icon
8
Costco
COST
$417B
$1.65M 1.78%
2,867
+97
+4% +$50.9K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.56M 1.69%
7,036
+343
+5% +$85.7K
UNH icon
10
UnitedHealth
UNH
$387B
$1.44M 1.56%
2,829
+104
+4% +$50.2K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.54%
11,468
+180
+2% +$22.6K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.41M 1.52%
10,337
+80
+0.8% +$11.8K
CRM icon
13
Salesforce
CRM
$140B
$1.31M 1.41%
6,161
-946
-13% -$204K
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.3M 1.4%
20,660
+110
+0.5% +$6.53K
AMT icon
15
American Tower
AMT
$79.2B
$1.2M 1.3%
4,794
+71
+2% +$17.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$1.2M 1.29%
2,030
+68
+3% +$39.1K
HON icon
17
Honeywell
HON
$71.3B
$1.09M 1.17%
5,931
+212
+4% +$39.2K
ZTS icon
18
Zoetis
ZTS
$32.1B
$1.08M 1.16%
5,710
+73
+1% +$14.4K
XPEL icon
19
XPEL
XPEL
$1.19B
$1.06M 1.14%
20,140
– –
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.01M 1.09%
70,694
-50
-0.1% -$701
V icon
21
Visa
V
$682B
$969K 1.05%
4,370
+237
+6% +$51.3K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$933K 1.01%
42,391
+816
+2% +$18.8K
RDN icon
23
Radian Group
RDN
$5.24B
$893K 0.96%
40,200
– –
NOW icon
24
ServiceNow
NOW
$106B
$890K 0.96%
7,995
+390
+5% +$43.7K
SNA icon
25
Snap-on
SNA
$21.3B
$828K 0.89%
4,028
– –
1
2 3 4 5

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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.