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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
+3.51%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.64M
Cap. Flow
+$4.83M
Cap. Flow %
5.33%
Top 10 Hldgs %
61.81%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$332K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$249K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
UNH icon
UnitedHealth
UNH
+$219K
3
AAPL icon
Apple
AAPL
+$213K
4
COP icon
ConocoPhillips
COP
+$37.3K
5
PANW icon
Palo Alto Networks
PANW
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.57B
$764K 0.84%
115,959
+4,852
+4% +$34.8K
BTI icon
27
British American Tobacco
BTI
$132B
$761K 0.84%
20,804
+1
+0% +$36
TJX icon
28
TJX Companies
TJX
$170B
$758K 0.84%
6,446
+273
+4% +$31.3K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$736K 0.81%
9,585
+270
+3% +$19.8K
XOM icon
30
ExxonMobil
XOM
$651B
$664K 0.73%
5,666
+179
+3% +$20.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$611K 0.67%
3,657
+2
+0.1% +$339
PEP icon
32
PepsiCo
PEP
$186B
$540K 0.6%
3,177
+281
+10% +$48.3K
MED icon
33
Medifast
MED
$108M
$525K 0.58%
27,437
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$521K 0.57%
18,507
+45
+0.2% +$1.23K
WMT icon
35
Walmart Inc
WMT
$871B
$454K 0.5%
5,617
+12
+0.2% +$881
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$441K 0.49%
8,528
-18
-0.2% -$844
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.01B
$362K 0.4%
+16,325
New +$332K
PSA icon
38
Public Storage
PSA
$60.2B
$356K 0.39%
979
+16
+2% +$5.19K
HD icon
39
Home Depot
HD
$332B
$352K 0.39%
868
+4
+0.5% +$1.46K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$345K 0.38%
3,672
– –
LNG icon
41
Cheniere Energy
LNG
$56.5B
$328K 0.36%
1,825
+273
+18% +$49.1K
PM icon
42
Philip Morris
PM
$301B
$319K 0.35%
2,631
+500
+23% +$58.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$317K 0.35%
358
+68
+23% +$61.1K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$315K 0.35%
1,944
-105
-5% -$16.7K
UBER icon
45
Uber
UBER
$134B
$302K 0.33%
4,014
+813
+25% +$57.2K
PG icon
46
Procter & Gamble
PG
$343B
$262K 0.29%
1,512
-24
-2% -$4.07K
EOI
47
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$261K 0.29%
+12,882
New +$249K
COP icon
48
ConocoPhillips
COP
$147B
$260K 0.29%
2,473
-340
-12% -$37.3K
EVT icon
49
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$259K 0.29%
+10,499
New +$251K
WELL icon
50
Welltower
WELL
$178B
$257K 0.28%
2,004
+5
+0.3% +$583
1
2
3

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Commons Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Commons Capital held 71 positions worth $90.7M, up 9.2% from $83.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commons Capital deployed $4.83M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was CrowdStrike: 22,388 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $301K trimmed.

  • Commons Capital's largest Q3 2024 buy was CrowdStrike: 22,388 shares worth $1.57M.
  • Commons Capital added most to Microsoft in Q3 2024, an estimated $100K increase.
  • Commons Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Commons Capital fully exited S&W Seed Co in Q3 2024, selling an estimated $5.4K.
  • Commons Capital's ten largest holdings make up 62% of its $90.7M portfolio in Q3 2024.
  • Commons Capital opened 11 new positions and closed 1 in Q3 2024.
  • Commons Capital's portfolio value rose 9.2% quarter-over-quarter to $90.7M.

Based on Commons Capital's 13F filing for Q3 2024, filed 23 Oct 2024.