We are live on
!
Find out more
CC
Commons Capital Portfolio holdings
AUM
$120M
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$5.53M
(+9.5%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
61
New
4
Increased
24
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$349K |
| 2 |
Perdoceo Education
PRDO
|
+$194K |
| 3 |
Applied Materials
AMAT
|
+$192K |
| 4 |
Principal Financial Group
PFG
|
+$190K |
| 5 |
Zoetis
ZTS
|
+$85.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$632K |
| 2 |
Betterware México
BWMX
|
+$427K |
| 3 |
Alaska Air
ALK
|
+$336K |
| 4 |
Medifast
MED
|
+$314K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $8.01M | 12.64% |
161,850
+150
| +0.1% | +$6.95K |
|
2
Apple
AAPL
$4.9T
| $7.44M | 11.73% |
38,639
-374
| -1% | -$69.1K |
|
3
Amazon
AMZN
$2.66T
| $4.22M | 6.65% |
27,775
-176
| -0.6% | -$24.7K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.1M | 6.46% |
29,326
+75
| +0.3% | +$10.1K |
|
5
Microsoft
MSFT
$2.93T
| $4.01M | 6.32% |
10,663
-252
| -2% | -$89.7K |
|
6
Palo Alto Networks
PANW
$292B
| $3.05M | 4.81% |
20,674
+278
| +1% | +$37.2K |
|
7
Broadcom
AVGO
$1.76T
| $2.07M | 3.26% |
18,520
+730
| +4% | +$69.1K |
|
8
UnitedHealth
UNH
$387B
| $1.87M | 2.95% |
3,550
+81
| +2% | +$43.2K |
|
9
Honeywell
HON
$71.3B
| $1.7M | 2.67% |
8,582
+98
| +1% | +$17.7K |
|
10
Costco
COST
$417B
| $1.64M | 2.59% |
2,490
-51
| -2% | -$30.2K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $1.64M | 2.59% |
4,640
+131
| +3% | +$42.7K |
|
12
Enphase Energy
ENPH
$5.48B
| $1.55M | 2.44% |
11,722
-744
| -6% | -$78.9K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.52M | 2.4% |
15,400
| – | – |
|
14
Toronto Dominion Bank
TD
$204B
| $1.36M | 2.14% |
21,019
-100
| -0.5% | -$6K |
|
15
JPMorgan Chase
JPM
$907B
| $1.35M | 2.14% |
7,963
+48
| +0.6% | +$7.27K |
|
16
Tesla
TSLA
$1.43T
| $1.31M | 2.06% |
5,261
-99
| -2% | -$23.5K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $1.17M | 1.85% |
2,206
+170
| +8% | +$82.3K |
|
|
18
Zoetis
ZTS
$32.1B
| $1.14M | 1.79% |
5,753
+481
| +9% | +$85.2K |
|
19
ServiceNow
NOW
$106B
| $1.1M | 1.73% |
7,780
+50
| +0.6% | +$6.3K |
|
20
XPEL
XPEL
$1.19B
| $1.08M | 1.71% |
20,140
| – | – |
|
21
American Tower
AMT
$79.2B
| $872K | 1.37% |
4,037
+292
| +8% | +$55.2K |
|
22
SPDR Gold Trust
GLD
$129B
| $791K | 1.25% |
4,138
| – | – |
|
23
Intercontinental Exchange
ICE
$79B
| $770K | 1.21% |
5,994
+252
| +4% | +$28.6K |
|
24
Adobe
ADBE
$94.3B
| $699K | 1.1% |
1,171
+103
| +10% | +$59.4K |
|
25
General Dynamics
GD
$99.7B
| $690K | 1.09% |
2,656
-19
| -0.7% | -$4.63K |
|
Similar funds
CM
AA
DG
YMRC
ACM
WAG
IW
BCWM
Commons Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Commons Capital held 61 positions worth $63.4M, up 9.5% from $57.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Commons Capital's Q4 2023 filing shows 4 new, 24 increased, 16 reduced and 7 closed positions. Its largest new stake was The RMR Group: 14,300 shares worth $404K. The largest sale was IDT Corp, an estimated $632K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Commons Capital's largest Q4 2023 buy was The RMR Group: 14,300 shares worth $404K.
- Commons Capital added most to Zoetis in Q4 2023, an estimated $85.2K increase.
- Commons Capital's biggest Q4 2023 reduction was Microsoft, cutting an estimated $89.7K.
- Commons Capital fully exited IDT Corp in Q4 2023, selling an estimated $632K.
- Commons Capital's ten largest holdings make up 60% of its $63.4M portfolio in Q4 2023.
- Commons Capital opened 4 new positions and closed 7 in Q4 2023.
- Commons Capital's portfolio value rose 9.5% quarter-over-quarter to $63.4M.
Based on Commons Capital's 13F filing for Q4 2023, filed 12 Jan 2024.