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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
+3.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$2.42M
(-3.8%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
92
New
7
Increased
33
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.71M |
| 2 |
IDT Corp
IDT
|
+$768K |
| 3 |
Palo Alto Networks
PANW
|
+$452K |
| 4 |
Global Payments
GPN
|
+$313K |
| 5 |
Procter & Gamble
PG
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.99M |
| 2 |
Snap-on
SNA
|
+$811K |
| 3 |
Radian Group
RDN
|
+$775K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$651K |
| 5 |
Warner Music
WMG
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.06% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.78M | 9.52% |
44,508
+8
| +0% | +$1.14K |
|
2
NVIDIA
NVDA
$4.91T
| $3.72M | 6.12% |
254,590
+50
| +0% | +$733 |
|
3
Enphase Energy
ENPH
$5.48B
| $3.22M | 5.29% |
12,136
+160
| +1% | +$46.6K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.09M | 5.08% |
34,980
| – | – |
|
5
Amazon
AMZN
$2.66T
| $2.93M | 4.83% |
34,899
-543
| -2% | -$53.6K |
|
6
Microsoft
MSFT
$2.93T
| $2.75M | 4.53% |
11,466
+222
| +2% | +$53.3K |
|
|
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| $2.55M | 4.2% |
+33,520
| New | +$2.71M |
|
8
UnitedHealth
UNH
$387B
| $1.59M | 2.61% |
2,996
-5
| -0.2% | -$2.65K |
|
9
Broadcom
AVGO
$1.76T
| $1.58M | 2.61% |
28,330
-610
| -2% | -$30.6K |
|
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $1.46M | 2.4% |
1,081
-1,543
| -59% | -$1.99M |
|
11
JPMorgan Chase
JPM
$907B
| $1.39M | 2.28% |
10,343
-122
| -1% | -$15.5K |
|
12
Costco
COST
$417B
| $1.22M | 2.01% |
2,679
-46
| -2% | -$22.5K |
|
13
XPEL
XPEL
$1.19B
| $1.21M | 1.99% |
20,140
| – | – |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 1.98% |
11,311
-159
| -1% | -$17K |
|
15
Honeywell
HON
$71.3B
| $1.18M | 1.94% |
5,847
-14
| -0.2% | -$2.67K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $1.11M | 1.83% |
2,016
+1
| +0% | +$530 |
|
17
American Tower
AMT
$79.2B
| $1.04M | 1.71% |
4,914
+93
| +2% | +$19.4K |
|
|
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $884K | 1.46% |
69,892
-1,277
| -2% | -$16.5K |
|
|
19
IDT Corp
IDT
$1.57B
| $807K | 1.33% |
+28,662
| New | +$768K |
|
20
Zoetis
ZTS
$32.1B
| $805K | 1.32% |
5,492
-134
| -2% | -$19.8K |
|
|
21
Palo Alto Networks
PANW
$292B
| $771K | 1.27% |
11,044
+5,632
| +104% | +$452K |
|
22
Toronto Dominion Bank
TD
$204B
| $764K | 1.26% |
11,794
+325
| +3% | +$21K |
|
23
ExxonMobil
XOM
$611B
| $734K | 1.21% |
6,658
+34
| +0.5% | +$3.64K |
|
24
SPDR Gold Trust
GLD
$130B
| $725K | 1.19% |
4,271
| – | – |
|
25
General Dynamics
GD
$99.7B
| $700K | 1.15% |
2,821
+12
| +0.4% | +$2.93K |
|
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Commons Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Commons Capital held 92 positions worth $60.8M, down 3.8% from $63.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Commons Capital withdrew a net $2.51M in Q4 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Snap-on, an estimated $811K position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Direxion Daily 20+ Year Treasury Bull 3X ETF worth $2.55M.
- Commons Capital's largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 33,520 shares worth $2.55M.
- Commons Capital added most to Palo Alto Networks in Q4 2022, an estimated $452K increase.
- Commons Capital's biggest Q4 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.99M.
- Commons Capital fully exited Snap-on in Q4 2022, selling an estimated $811K.
- Commons Capital's ten largest holdings make up 47% of its $60.8M portfolio in Q4 2022.
- Commons Capital opened 7 new positions and closed 11 in Q4 2022.
- Commons Capital's portfolio value fell 3.8% quarter-over-quarter to $60.8M.
Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.