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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
-5.63%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.71M
(-1.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.43M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.41M |
| 4 |
Pultegroup
PHM
|
+$1.92M |
| 5 |
Eaton
ETN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.31M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.08M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$839K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$834K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Communication Services | 8.12% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $1.16M | 1.06% |
5,320
-29
| -0.5% | -$5.69K |
|
27
Zoetis
ZTS
$31.6B
| $1.07M | 0.99% |
6,521
-371
| -5% | -$61.7K |
|
28
Toronto Dominion Bank
TD
$198B
| $1.07M | 0.99% |
17,904
-270
| -1% | -$15.7K |
|
29
Intercontinental Exchange
ICE
$82.4B
| $1.01M | 0.93% |
5,851
-98
| -2% | -$16.1K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $995K | 0.91% |
+19,940
| New | +$979K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $964K | 0.88% |
+39,595
| New | +$959K |
|
32
JPMorgan Income ETF
JPIE
$10B
| $961K | 0.88% |
+20,864
| New | +$957K |
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $945K | 0.87% |
+37,578
| New | +$955K |
|
34
O'Reilly Automotive
ORLY
$72.4B
| $900K | 0.83% |
9,420
-585
| -6% | -$50.9K |
|
35
iShares Core S&P 500 ETF
IVV
$876B
| $867K | 0.8% |
1,542
+245
| +19% | +$145K |
|
36
General Dynamics
GD
$105B
| $824K | 0.76% |
3,024
-42
| -1% | -$10.9K |
|
37
TJX Companies
TJX
$170B
| $782K | 0.72% |
6,418
-106
| -2% | -$12.9K |
|
38
ExxonMobil
XOM
$651B
| $677K | 0.62% |
5,694
+17
| +0.3% | +$1.88K |
|
39
Pinduoduo
PDD
$118B
| $663K | 0.61% |
+5,600
| New | +$643K |
|
40
Telefônica Brasil
VIV
$22.4B
| $637K | 0.58% |
73,000
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $626K | 0.57% |
4,006
+247
| +7% | +$45.2K |
|
42
Recursion Pharmaceuticals
RXRX
$1.57B
| $577K | 0.53% |
109,096
+576
| +0.5% | +$4.2K |
|
43
Global Ship Lease
GSL
$1.57B
| $571K | 0.52% |
+25,000
| New | +$559K |
|
44
Vale
VALE
$62.9B
| $547K | 0.5% |
54,800
| – | – |
|
45
PepsiCo
PEP
$186B
| $523K | 0.48% |
3,489
+68
| +2% | +$10.1K |
|
46
Bristol-Myers Squibb
BMY
$127B
| $523K | 0.48% |
8,570
+70
| +0.8% | +$4.08K |
|
47
Cheniere Energy
LNG
$56.5B
| $522K | 0.48% |
2,255
+211
| +10% | +$47.5K |
|
48
Petrobras Class A
PBR.A
$107B
| $522K | 0.48% |
40,000
| – | – |
|
49
Medifast
MED
$108M
| $512K | 0.47% |
38,000
| – | – |
|
50
Walmart Inc
WMT
$871B
| $503K | 0.46% |
5,728
+116
| +2% | +$10.9K |
|
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Commons Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Commons Capital held 123 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Commons Capital deployed $7.39M of net new capital in Q1 2025, opening 30 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,140 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $1.31M trimmed.
- Commons Capital's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 20,140 shares worth $2.6M.
- Commons Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
- Commons Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.31M.
- Commons Capital fully exited Capital Group Dividend Value ETF in Q1 2025, selling an estimated $1.08M.
- Commons Capital's ten largest holdings make up 47% of its $109M portfolio in Q1 2025.
- Commons Capital opened 30 new positions and closed 25 in Q1 2025.
- Commons Capital's portfolio value fell 1.5% quarter-over-quarter to $109M.
Based on Commons Capital's 13F filing for Q1 2025, filed 12 May 2025.