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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
+19.24%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$5.34M
Cap. Flow
-$2.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.77%
Holding
56
New
2
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$325K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K
3
ADBE icon
Adobe
ADBE
+$178K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PANW icon
Palo Alto Networks
PANW
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
XPEL icon
XPEL
XPEL
+$1.08M
3
RMR icon
The RMR Group
RMR
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$12.5M 18.23%
138,710
-23,140
-14% -$1.68M
AAPL icon
2
Apple
AAPL
$4.76T
$6.59M 9.58%
38,422
-217
-0.6% -$39.5K
AMZN icon
3
Amazon
AMZN
$2.72T
$5.09M 7.4%
28,215
+440
+2% +$73.4K
MSFT icon
4
Microsoft
MSFT
$2.99T
$4.66M 6.78%
11,075
+412
+4% +$167K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 5.97%
27,210
-2,116
-7% -$303K
PANW icon
6
Palo Alto Networks
PANW
$292B
$3.07M 4.46%
21,584
+910
+4% +$144K
AVGO icon
7
Broadcom
AVGO
$1.81T
$2.46M 3.58%
18,570
+50
+0.3% +$6.2K
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$2.38M 3.45%
4,892
+252
+5% +$112K
COST icon
9
Costco
COST
$416B
$1.86M 2.71%
2,544
+54
+2% +$38.5K
UNH icon
10
UnitedHealth
UNH
$382B
$1.78M 2.6%
3,607
+57
+2% +$29K
HON icon
11
Honeywell
HON
$71.7B
$1.64M 2.38%
8,458
-124
-1% -$23.3K
JPM icon
12
JPMorgan Chase
JPM
$905B
$1.6M 2.33%
8,001
+38
+0.5% +$6.86K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.46M 2.12%
15,400
– –
ENPH icon
14
Enphase Energy
ENPH
$5.33B
$1.42M 2.07%
11,736
+14
+0.1% +$1.63K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$1.28M 1.87%
2,206
– –
TD icon
16
Toronto Dominion Bank
TD
$200B
$1.28M 1.86%
21,147
+128
+0.6% +$7.73K
NOW icon
17
ServiceNow
NOW
$107B
$1.19M 1.73%
7,785
+5
+0.1% +$758
ZTS icon
18
Zoetis
ZTS
$31.9B
$958K 1.39%
5,660
-93
-2% -$17.4K
TSLA icon
19
Tesla
TSLA
$1.41T
$905K 1.32%
5,147
-114
-2% -$22.3K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$851K 1.24%
4,138
– –
ICE icon
21
Intercontinental Exchange
ICE
$80.1B
$824K 1.2%
5,998
+4
+0.1% +$531
AMT icon
22
American Tower
AMT
$78.2B
$822K 1.19%
4,158
+121
+3% +$24.1K
ADBE icon
23
Adobe
ADBE
$93.3B
$748K 1.09%
1,482
+311
+27% +$178K
GD icon
24
General Dynamics
GD
$101B
$732K 1.06%
2,590
-66
-2% -$17.7K
XOM icon
25
ExxonMobil
XOM
$616B
$622K 0.9%
5,352
+39
+0.7% +$4.08K
1
2 3

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Commons Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Commons Capital held 56 positions worth $68.8M, up 8.4% from $63.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commons Capital withdrew a net $2.6M in Q1 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was XPEL, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Commons Capital opened a new position in British American Tobacco worth $330K.

  • Commons Capital's largest Q1 2024 buy was British American Tobacco: 10,803 shares worth $330K.
  • Commons Capital added most to Adobe in Q1 2024, an estimated $178K increase.
  • Commons Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.68M.
  • Commons Capital fully exited XPEL in Q1 2024, selling an estimated $1.08M.
  • Commons Capital's ten largest holdings make up 65% of its $68.8M portfolio in Q1 2024.
  • Commons Capital opened 2 new positions and closed 4 in Q1 2024.
  • Commons Capital's portfolio value rose 8.4% quarter-over-quarter to $68.8M.

Based on Commons Capital's 13F filing for Q1 2024, filed 30 Apr 2024.