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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
+17.75%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$3.89M
(+6.2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
77
New
2
Increased
19
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$873K |
| 2 |
TechPrecision Corp
TPCS
|
+$536K |
| 3 |
ExxonMobil
XOM
|
+$139K |
| 4 |
Meta Platforms (Facebook)
META
|
+$74K |
| 5 |
Microsoft
MSFT
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$932K |
| 2 |
NVIDIA
NVDA
|
+$864K |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$519K |
| 4 |
Ecolab
ECL
|
+$465K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $9.26M | 13.97% |
218,980
-26,010
| -11% | -$864K |
|
2
Apple
AAPL
$4.9T
| $7.96M | 12% |
41,039
-541
| -1% | -$94.3K |
|
3
Amazon
AMZN
$2.66T
| $4.32M | 6.52% |
33,173
+67
| +0.2% | +$7.65K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.91M | 5.9% |
32,678
-451
| -1% | -$51.9K |
|
|
5
Microsoft
MSFT
$2.93T
| $3.77M | 5.69% |
11,073
+205
| +2% | +$64.2K |
|
6
Broadcom
AVGO
$1.76T
| $2.37M | 3.58% |
27,360
-670
| -2% | -$47.8K |
|
7
Enphase Energy
ENPH
$5.48B
| $1.95M | 2.94% |
11,644
-35
| -0.3% | -$6.25K |
|
8
XPEL
XPEL
$1.19B
| $1.7M | 2.56% |
20,140
| – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.59M | 2.39% |
15,400
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 2.29% |
5,291
+300
| +6% | +$74K |
|
11
UnitedHealth
UNH
$387B
| $1.47M | 2.22% |
3,063
+117
| +4% | +$57.2K |
|
12
JPMorgan Chase
JPM
$907B
| $1.42M | 2.15% |
9,782
-86
| -0.9% | -$11.8K |
|
13
Costco
COST
$417B
| $1.4M | 2.12% |
2,608
-12
| -0.5% | -$6.07K |
|
14
Tesla
TSLA
$1.43T
| $1.31M | 1.98% |
5,014
-307
| -6% | -$61.4K |
|
15
Toronto Dominion Bank
TD
$204B
| $1.28M | 1.93% |
20,664
+214
| +1% | +$12.9K |
|
16
Palo Alto Networks
PANW
$292B
| $1.25M | 1.88% |
9,774
-678
| -6% | -$70.5K |
|
17
Zoetis
ZTS
$32.1B
| $1.01M | 1.52% |
5,836
+8
| +0.1% | +$1.38K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1M | 1.51% |
1,923
-16
| -0.8% | -$8.63K |
|
19
Honeywell
HON
$71.3B
| $959K | 1.45% |
4,903
+9
| +0.2% | +$1.67K |
|
|
20
Albemarle
ALB
$14.2B
| $952K | 1.44% |
+4,267
| New | +$873K |
|
21
American Tower
AMT
$79.2B
| $845K | 1.27% |
4,356
+10
| +0.2% | +$1.96K |
|
22
ServiceNow
NOW
$106B
| $806K | 1.22% |
7,170
-180
| -2% | -$18K |
|
23
IDT Corp
IDT
$1.57B
| $741K | 1.12% |
28,662
| – | – |
|
24
SPDR Gold Trust
GLD
$129B
| $738K | 1.11% |
4,138
| – | – |
|
25
Intercontinental Exchange
ICE
$79B
| $635K | 0.96% |
5,616
-11
| -0.2% | -$1.19K |
|
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Commons Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Commons Capital held 77 positions worth $66.3M, up 6.2% from $62.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Commons Capital withdrew a net $4.62M in Q2 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was Ecolab, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Commons Capital opened a new position in Albemarle worth $952K.
- Commons Capital's largest Q2 2023 buy was Albemarle: 4,267 shares worth $952K.
- Commons Capital added most to ExxonMobil in Q2 2023, an estimated $139K increase.
- Commons Capital's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
- Commons Capital fully exited Ecolab in Q2 2023, selling an estimated $465K.
- Commons Capital's ten largest holdings make up 58% of its $66.3M portfolio in Q2 2023.
- Commons Capital opened 2 new positions and closed 13 in Q2 2023.
- Commons Capital's portfolio value rose 6.2% quarter-over-quarter to $66.3M.
Based on Commons Capital's 13F filing for Q2 2023, filed 19 Jul 2023.