CC
Commons Capital Portfolio holdings
AUM
$131M
This Quarter Return
+6.77%
1 Year Return
+23.47%
3 Year Return
+165.15%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
99
New
28
Increased
44
Reduced
16
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.98M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.08M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Consolidated Edison
ED
|
$226K |
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $812K | 0.73% |
+7,624
| New | +$812K |
|
27
General Dynamics
GD
$87.3B
| $808K | 0.73% |
3,066
+83
| +3% | +$21.9K |
|
28
iShares MSCI Singapore ETF
EWS
$792M
| $804K | 0.73% |
36,799
+20,474
| +125% | +$447K |
|
29
Enphase Energy
ENPH
$4.93B
| $802K | 0.72% |
11,672
-1,305
| -10% | -$89.6K |
|
30
O'Reilly Automotive
ORLY
$88B
| $791K | 0.71% |
667
+28
| +4% | +$33.2K |
|
31
TJX Companies
TJX
$152B
| $788K | 0.71% |
6,524
+78
| +1% | +$9.42K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $763K | 0.69% |
+1,297
| New | +$763K |
|
33
British American Tobacco
BTI
$124B
| $756K | 0.68% |
20,804
| – | – |
|
34
Adobe
ADBE
$151B
| $756K | 0.68% |
1,699
-31
| -2% | -$13.8K |
|
35
Recursion Pharmaceuticals
RXRX
$2.04B
| $734K | 0.66% |
108,520
-7,439
| -6% | -$50.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.65% |
3,759
+102
| +3% | +$19.4K |
|
37
iShares Agency Bond ETF
AGZ
$616M
| $683K | 0.62% |
+6,327
| New | +$683K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $673K | 0.61% |
+3,197
| New | +$673K |
|
39
Medifast
MED
$154M
| $670K | 0.61% |
38,000
+10,563
| +38% | +$186K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $669K | 0.61% |
+9,988
| New | +$669K |
|
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $666K | 0.6% |
+10,166
| New | +$666K |
|
42
Exxon Mobil
XOM
$487B
| $611K | 0.55% |
5,677
+11
| +0.2% | +$1.18K |
|
43
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $589K | 0.53% |
+6,019
| New | +$589K |
|
44
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $576K | 0.52% |
+14,400
| New | +$576K |
|
45
Telefônica Brasil
VIV
$20.1B
| $551K | 0.5% |
+73,000
| New | +$551K |
|
46
SoundHound AI
SOUN
$5.31B
| $543K | 0.49% |
27,349
+723
| +3% | +$14.3K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.47% |
+1,023
| New | +$523K |
|
48
PepsiCo
PEP
$204B
| $520K | 0.47% |
3,421
+244
| +8% | +$37.1K |
|
49
Walmart
WMT
$774B
| $507K | 0.46% |
5,612
-5
| -0.1% | -$452 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $506K | 0.46% |
18,528
+12,359
| +200% | +$338K |
|