We are live on
!
Find out more
CC
Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
-17.95%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$26.5M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
201
New
6
Increased
33
Reduced
33
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$713K |
| 2 |
General Dynamics
GD
|
+$647K |
| 3 |
Palo Alto Networks
PANW
|
+$484K |
| 4 |
Toronto Dominion Bank
TD
|
+$479K |
| 5 |
Betterware México
BWMX
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$517K |
| 2 |
Idexx Laboratories
IDXX
|
+$458K |
| 3 |
Uber
UBER
|
+$414K |
| 4 |
FRC
First Republic Bank
FRC
|
+$358K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.2M | 9.37% |
45,329
+95
| +0.2% | +$14.4K |
|
2
Amazon
AMZN
$2.66T
| $3.94M | 5.95% |
37,054
-126
| -0.3% | -$15.8K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.88M | 5.87% |
35,660
+60
| +0.2% | +$7.06K |
|
4
NVIDIA
NVDA
$4.91T
| $3.84M | 5.81% |
253,450
+1,640
| +0.7% | +$31K |
|
5
Microsoft
MSFT
$2.93T
| $2.89M | 4.37% |
11,249
-92
| -0.8% | -$25K |
|
6
Enphase Energy
ENPH
$5.48B
| $2.32M | 3.5% |
11,867
-9
| -0.1% | -$1.63K |
|
7
UnitedHealth
UNH
$387B
| $1.45M | 2.19% |
2,817
-12
| -0.4% | -$6.03K |
|
8
Tesla
TSLA
$1.43T
| $1.43M | 2.16% |
6,363
+606
| +11% | +$165K |
|
9
Broadcom
AVGO
$1.76T
| $1.4M | 2.11% |
28,790
+8,130
| +39% | +$456K |
|
10
Costco
COST
$417B
| $1.36M | 2.06% |
2,842
-25
| -0.9% | -$12.7K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 2.02% |
11,708
+240
| +2% | +$28.5K |
|
12
American Tower
AMT
$79.2B
| $1.23M | 1.85% |
4,803
+9
| +0.2% | +$2.26K |
|
13
JPMorgan Chase
JPM
$907B
| $1.17M | 1.77% |
10,383
+46
| +0.4% | +$5.7K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $1.1M | 1.67% |
2,028
-2
| -0.1% | -$1.1K |
|
15
Zoetis
ZTS
$32.1B
| $976K | 1.48% |
5,678
-32
| -0.6% | -$5.53K |
|
16
Honeywell
HON
$71.3B
| $971K | 1.47% |
5,929
-2
| -0% | -$359 |
|
17
XPEL
XPEL
$1.19B
| $925K | 1.4% |
20,140
| – | – |
|
|
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $866K | 1.31% |
70,039
-655
| -0.9% | -$8.82K |
|
19
Visa
V
$682B
| $845K | 1.28% |
4,291
-79
| -2% | -$16.3K |
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $844K | 1.28% |
5,237
-1,799
| -26% | -$347K |
|
21
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $807K | 1.22% |
42,097
-294
| -0.7% | -$5.78K |
|
22
Snap-on
SNA
$21.3B
| $794K | 1.2% |
4,028
| – | – |
|
23
Radian Group
RDN
$5.24B
| $790K | 1.19% |
40,200
| – | – |
|
24
ServiceNow
NOW
$106B
| $758K | 1.15% |
7,975
-20
| -0.3% | -$1.91K |
|
|
25
Toronto Dominion Bank
TD
$204B
| $748K | 1.13% |
11,412
+6,591
| +137% | +$479K |
|
Similar funds
CM
AA
DG
YMRC
ACM
WAG
IW
BCWM
Commons Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Commons Capital held 201 positions worth $66.2M, down 29% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Commons Capital withdrew a net $10.2M in Q2 2022, closing 107 positions and reducing 33 holdings. Its most notable exit was Idexx Laboratories, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in General Dynamics worth $622K.
- Commons Capital's largest Q2 2022 buy was General Dynamics: 2,810 shares worth $622K.
- Commons Capital added most to Warner Music in Q2 2022, an estimated $713K increase.
- Commons Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $517K.
- Commons Capital fully exited Idexx Laboratories in Q2 2022, selling an estimated $458K.
- Commons Capital's ten largest holdings make up 43% of its $66.2M portfolio in Q2 2022.
- Commons Capital opened 6 new positions and closed 107 in Q2 2022.
- Commons Capital's portfolio value fell 29% quarter-over-quarter to $66.2M.
Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.