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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
-3.72%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$8.42M
(-13%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
67
New
3
Increased
26
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.26M |
| 2 |
Honeywell
HON
|
+$655K |
| 3 |
Medifast
MED
|
+$373K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$203K |
| 5 |
UnitedHealth
UNH
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.57M |
| 2 |
Broadcom
AVGO
|
+$830K |
| 3 |
Amazon
AMZN
|
+$700K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$535K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.35% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $7.03M | 12.15% |
161,700
-57,280
| -26% | -$2.57M |
|
2
Apple
AAPL
$4.9T
| $6.68M | 11.54% |
39,013
-2,026
| -5% | -$372K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.83M | 6.61% |
29,251
-3,427
| -10% | -$443K |
|
|
4
Amazon
AMZN
$2.66T
| $3.55M | 6.14% |
27,951
-5,222
| -16% | -$700K |
|
5
Microsoft
MSFT
$2.93T
| $3.45M | 5.95% |
10,915
-158
| -1% | -$52.2K |
|
|
6
Palo Alto Networks
PANW
$292B
| $2.39M | 4.13% |
20,396
+10,622
| +109% | +$1.26M |
|
|
7
UnitedHealth
UNH
$387B
| $1.75M | 3.02% |
3,469
+406
| +13% | +$200K |
|
8
XPEL
XPEL
$1.19B
| $1.55M | 2.68% |
20,140
| – | – |
|
9
Enphase Energy
ENPH
$5.48B
| $1.5M | 2.59% |
12,466
+822
| +7% | +$117K |
|
|
10
Broadcom
AVGO
$1.76T
| $1.48M | 2.55% |
17,790
-9,570
| -35% | -$830K |
|
|
11
Honeywell
HON
$71.3B
| $1.48M | 2.55% |
8,484
+3,581
| +73% | +$655K |
|
12
Costco
COST
$417B
| $1.44M | 2.48% |
2,541
-67
| -3% | -$37K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.37M | 2.36% |
15,400
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.35M | 2.34% |
4,509
-782
| -15% | -$236K |
|
15
Tesla
TSLA
$1.43T
| $1.34M | 2.32% |
5,360
+346
| +7% | +$88.9K |
|
16
Toronto Dominion Bank
TD
$204B
| $1.27M | 2.2% |
21,119
+455
| +2% | +$28.4K |
|
17
JPMorgan Chase
JPM
$907B
| $1.15M | 1.98% |
7,915
-1,867
| -19% | -$280K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1.03M | 1.78% |
2,036
+113
| +6% | +$60.2K |
|
19
Zoetis
ZTS
$32.1B
| $917K | 1.58% |
5,272
-564
| -10% | -$102K |
|
20
ServiceNow
NOW
$106B
| $864K | 1.49% |
7,730
+560
| +8% | +$63.9K |
|
21
SPDR Gold Trust
GLD
$130B
| $709K | 1.23% |
4,138
| – | – |
|
22
Albemarle
ALB
$14.2B
| $704K | 1.22% |
4,142
-125
| -3% | -$24.9K |
|
23
IDT Corp
IDT
$1.57B
| $632K | 1.09% |
28,662
| – | – |
|
24
Intercontinental Exchange
ICE
$79B
| $632K | 1.09% |
5,742
+126
| +2% | +$14.4K |
|
25
American Tower
AMT
$79.2B
| $616K | 1.06% |
3,745
-611
| -14% | -$112K |
|
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Commons Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Commons Capital held 67 positions worth $57.9M, down 13% from $66.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Commons Capital's Q3 2023 filing shows 3 new, 26 increased, 18 reduced and 10 closed positions. Its largest new stake was Medifast: 4,200 shares worth $314K. The largest sale was NVIDIA, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q3 2023 buy was Medifast: 4,200 shares worth $314K.
- Commons Capital added most to Palo Alto Networks in Q3 2023, an estimated $1.26M increase.
- Commons Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.57M.
- Commons Capital fully exited Canada Goose Holdings in Q3 2023, selling an estimated $535K.
- Commons Capital's ten largest holdings make up 57% of its $57.9M portfolio in Q3 2023.
- Commons Capital opened 3 new positions and closed 10 in Q3 2023.
- Commons Capital's portfolio value fell 13% quarter-over-quarter to $57.9M.
Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.