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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
-1.18%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$3M
(-4.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
96
New
2
Increased
32
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.99M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$374K |
| 3 |
Warner Music
WMG
|
+$275K |
| 4 |
E.W. Scripps
SSP
|
+$113K |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$845K |
| 2 |
Mastercard
MA
|
+$613K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$513K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$480K |
| 5 |
LGI Homes
LGIH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 9.76% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.15M | 9.74% |
44,500
-829
| -2% | -$130K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $4.02M | 6.37% |
+2,624
| New | +$2.99M |
|
3
Amazon
AMZN
$2.66T
| $4M | 6.34% |
35,442
-1,612
| -4% | -$204K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.35M | 5.3% |
34,980
-680
| -2% | -$75.4K |
|
5
Enphase Energy
ENPH
$5.48B
| $3.32M | 5.26% |
11,976
+109
| +0.9% | +$29.4K |
|
6
NVIDIA
NVDA
$4.91T
| $3.09M | 4.89% |
254,540
+1,090
| +0.4% | +$17.2K |
|
7
Microsoft
MSFT
$2.93T
| $2.62M | 4.15% |
11,244
-5
| -0% | -$1.32K |
|
8
Tesla
TSLA
$1.43T
| $1.53M | 2.42% |
5,755
-608
| -10% | -$170K |
|
9
UnitedHealth
UNH
$387B
| $1.52M | 2.4% |
3,001
+184
| +7% | +$96.8K |
|
10
XPEL
XPEL
$1.19B
| $1.3M | 2.05% |
20,140
| – | – |
|
11
Costco
COST
$417B
| $1.29M | 2.04% |
2,725
-117
| -4% | -$60.9K |
|
12
Broadcom
AVGO
$1.76T
| $1.28M | 2.03% |
28,940
+150
| +0.5% | +$7.66K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 1.9% |
11,470
-238
| -2% | -$27K |
|
14
JPMorgan Chase
JPM
$907B
| $1.09M | 1.73% |
10,465
+82
| +0.8% | +$9.41K |
|
15
American Tower
AMT
$79.2B
| $1.03M | 1.64% |
4,821
+18
| +0.4% | +$4.63K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $1.02M | 1.62% |
2,015
-13
| -0.6% | -$7.28K |
|
17
Honeywell
HON
$71.3B
| $922K | 1.46% |
5,861
-68
| -1% | -$11.8K |
|
|
18
Warner Music
WMG
$14.8B
| $903K | 1.43% |
38,900
+10,000
| +35% | +$275K |
|
|
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $845K | 1.34% |
71,169
+1,130
| +2% | +$15K |
|
20
Zoetis
ZTS
$32.1B
| $834K | 1.32% |
5,626
-52
| -0.9% | -$8.69K |
|
21
Snap-on
SNA
$21.3B
| $811K | 1.28% |
4,028
| – | – |
|
22
Radian Group
RDN
$5.24B
| $775K | 1.23% |
40,200
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $706K | 1.12% |
5,205
-32
| -0.6% | -$5.19K |
|
24
Toronto Dominion Bank
TD
$204B
| $703K | 1.11% |
11,469
+57
| +0.5% | +$3.69K |
|
25
SPDR Gold Trust
GLD
$130B
| $661K | 1.05% |
4,271
| – | – |
|
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Commons Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Commons Capital held 96 positions worth $63.2M, down 4.5% from $66.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Commons Capital's Q3 2022 filing shows 2 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 2,624 shares worth $4.02M. The largest sale was Visa, an estimated $845K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 2,624 shares worth $4.02M.
- Commons Capital added most to Canada Goose Holdings in Q3 2022, an estimated $374K increase.
- Commons Capital's biggest Q3 2022 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $513K.
- Commons Capital fully exited Visa in Q3 2022, selling an estimated $845K.
- Commons Capital's ten largest holdings make up 49% of its $63.2M portfolio in Q3 2022.
- Commons Capital opened 2 new positions and closed 11 in Q3 2022.
- Commons Capital's portfolio value fell 4.5% quarter-over-quarter to $63.2M.
Based on Commons Capital's 13F filing for Q3 2022, filed 14 Nov 2022.