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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
+6.8%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.65%
Holding
99
New
28
Increased
43
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$429K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ED icon
Consolidated Edison
ED
+$226K

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Communication Services 9.04%
3 Consumer Discretionary 8.92%
4 Healthcare 5.45%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$812K 0.73%
+7,624
New +$825K
GD icon
27
General Dynamics
GD
$100B
$808K 0.73%
3,066
+83
+3% +$23.9K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.01B
$804K 0.73%
36,799
+20,474
+125% +$454K
ENPH icon
29
Enphase Energy
ENPH
$5.2B
$802K 0.72%
11,672
-1,305
-10% -$104K
ORLY icon
30
O'Reilly Automotive
ORLY
$70.1B
$791K 0.71%
10,005
+420
+4% +$33.9K
TJX icon
31
TJX Companies
TJX
$172B
$788K 0.71%
6,524
+78
+1% +$9.31K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$763K 0.69%
+1,297
New +$768K
BTI icon
33
British American Tobacco
BTI
$135B
$756K 0.68%
20,804
– –
ADBE icon
34
Adobe
ADBE
$93.3B
$756K 0.68%
1,699
-31
-2% -$15.3K
RXRX icon
35
Recursion Pharmaceuticals
RXRX
$1.53B
$734K 0.66%
108,520
-7,439
-6% -$50K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.29T
$716K 0.65%
3,759
+102
+3% +$18K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$554M
$683K 0.62%
+6,327
New +$688K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$673K 0.61%
+3,197
New +$666K
MED icon
39
Medifast
MED
$115M
$670K 0.61%
38,000
+10,563
+38% +$196K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$669K 0.61%
+9,988
New +$677K
HYHG icon
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$666K 0.6%
+10,166
New +$665K
XOM icon
42
ExxonMobil
XOM
$615B
$611K 0.55%
5,677
+11
+0.2% +$1.29K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$589K 0.53%
+6,019
New +$603K
TMF icon
44
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$576K 0.52%
+14,400
New +$685K
VIV icon
45
Telefônica Brasil
VIV
$22.4B
$551K 0.5%
+73,000
New +$650K
SOUN icon
46
SoundHound AI
SOUN
$2.75B
$543K 0.49%
27,349
+723
+3% +$6.96K
QQQ icon
47
Invesco QQQ Trust
QQQ
$463B
$523K 0.47%
+1,023
New +$517K
PEP icon
48
PepsiCo
PEP
$185B
$520K 0.47%
3,421
+244
+8% +$40K
WMT icon
49
Walmart Inc
WMT
$893B
$507K 0.46%
5,612
-5
-0.1% -$434
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$506K 0.46%
18,528
+21
+0.1% +$597
1
2
3 4

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Commons Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Commons Capital held 99 positions worth $111M, up 22% from $90.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Commons Capital deployed $15.2M of net new capital in Q4 2024, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 30,614 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.14M trimmed.

  • Commons Capital's largest Q4 2024 buy was Capital Group Dividend Value ETF: 30,614 shares worth $1.08M.
  • Commons Capital added most to SPDR Gold Trust in Q4 2024, an estimated $874K increase.
  • Commons Capital's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.14M.
  • Commons Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $1.08M.
  • Commons Capital's ten largest holdings make up 56% of its $111M portfolio in Q4 2024.
  • Commons Capital opened 28 new positions and closed 5 in Q4 2024.
  • Commons Capital's portfolio value rose 22% quarter-over-quarter to $111M.

Based on Commons Capital's 13F filing for Q4 2024, filed 17 Jan 2025.