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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
+21.48%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
+$1.67M
(+2.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
85
New
4
Increased
17
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 2 |
Toronto Dominion Bank
TD
|
+$559K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 4 |
McDonald's
MCD
|
+$192K |
| 5 |
Beazer Homes USA
BZH
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.73M |
| 2 |
Warner Music
WMG
|
+$662K |
| 3 |
Dover
DOV
|
+$527K |
| 4 |
Apple
AAPL
|
+$432K |
| 5 |
Toyota
TM
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.04% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.86M | 10.98% |
41,580
-2,928
| -7% | -$432K |
|
2
NVIDIA
NVDA
$4.91T
| $6.81M | 10.9% |
244,990
-9,600
| -4% | -$208K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.44M | 5.51% |
33,129
-1,851
| -5% | -$178K |
|
4
Amazon
AMZN
$2.66T
| $3.42M | 5.48% |
33,106
-1,793
| -5% | -$173K |
|
5
Microsoft
MSFT
$2.93T
| $3.13M | 5.02% |
10,868
-598
| -5% | -$153K |
|
6
Enphase Energy
ENPH
$5.48B
| $2.46M | 3.93% |
11,679
-457
| -4% | -$99K |
|
7
Broadcom
AVGO
$1.76T
| $1.8M | 2.88% |
28,030
-300
| -1% | -$18K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.64M | 2.62% |
+15,400
| New | +$1.61M |
|
9
UnitedHealth
UNH
$387B
| $1.39M | 2.23% |
2,946
-50
| -2% | -$24.1K |
|
10
XPEL
XPEL
$1.19B
| $1.37M | 2.19% |
20,140
| – | – |
|
11
Costco
COST
$417B
| $1.3M | 2.09% |
2,620
-59
| -2% | -$28.9K |
|
12
JPMorgan Chase
JPM
$907B
| $1.29M | 2.06% |
9,868
-475
| -5% | -$65.1K |
|
|
13
Toronto Dominion Bank
TD
$204B
| $1.22M | 1.96% |
20,450
+8,656
| +73% | +$559K |
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $1.18M | 1.88% |
10,667
-644
| -6% | -$69.7K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $1.12M | 1.79% |
1,939
-77
| -4% | -$43.4K |
|
16
Tesla
TSLA
$1.43T
| $1.1M | 1.77% |
5,321
-131
| -2% | -$22.9K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $1.06M | 1.69% |
4,991
-214
| -4% | -$36.4K |
|
18
Palo Alto Networks
PANW
$292B
| $1.04M | 1.67% |
10,452
-592
| -5% | -$50.2K |
|
19
IDT Corp
IDT
$1.57B
| $977K | 1.56% |
28,662
| – | – |
|
20
Zoetis
ZTS
$32.1B
| $970K | 1.55% |
5,828
+336
| +6% | +$55.1K |
|
21
American Tower
AMT
$79.2B
| $888K | 1.42% |
4,346
-568
| -12% | -$119K |
|
22
Honeywell
HON
$71.3B
| $882K | 1.41% |
4,894
-953
| -16% | -$179K |
|
|
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $821K | 1.32% |
62,730
-7,162
| -10% | -$93.7K |
|
24
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $795K | 1.27% |
1,083
+2
| +0.2% | +$1.97K |
|
25
SPDR Gold Trust
GLD
$129B
| $758K | 1.21% |
4,138
-133
| -3% | -$23.4K |
|
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Commons Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Commons Capital held 85 positions worth $62.4M, up 2.7% from $60.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Commons Capital withdrew a net $6.27M in Q1 2023, closing 10 positions and reducing 42 holdings. Its most notable exit was Warner Music, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.64M.
- Commons Capital's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,400 shares worth $1.64M.
- Commons Capital added most to Toronto Dominion Bank in Q1 2023, an estimated $559K increase.
- Commons Capital's biggest Q1 2023 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $2.73M.
- Commons Capital fully exited Warner Music in Q1 2023, selling an estimated $662K.
- Commons Capital's ten largest holdings make up 52% of its $62.4M portfolio in Q1 2023.
- Commons Capital opened 4 new positions and closed 10 in Q1 2023.
- Commons Capital's portfolio value rose 2.7% quarter-over-quarter to $62.4M.
Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.