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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
+18.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23M
(+21%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.35M |
| 2 |
Global Ship Lease
GSL
|
+$1.43M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.17M |
| 4 |
British American Tobacco
BTI
|
+$997K |
| 5 |
Petrobras Class A
PBR.A
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
| 2 |
UnitedHealth
UNH
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
BHP
BHP
|
+$1.42M |
| 5 |
Rio Tinto
RIO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$4.29B
| $1.22M | 0.93% |
+33,268
| New | +$1.17M |
|
27
Intercontinental Exchange
ICE
$81B
| $1.12M | 0.85% |
6,120
+269
| +5% | +$46.2K |
|
28
Zoetis
ZTS
$31.3B
| $1.09M | 0.82% |
6,958
+437
| +7% | +$69.3K |
|
29
Thermo Fisher Scientific
TMO
$213B
| $1.08M | 0.82% |
2,655
+153
| +6% | +$64K |
|
|
30
British American Tobacco
BTI
$129B
| $1.07M | 0.81% |
+22,504
| New | +$997K |
|
31
Dream Finders Homes
DFH
$1.34B
| $1.06M | 0.8% |
42,076
+30,000
| +248% | +$674K |
|
32
The RMR Group
RMR
$338M
| $1.02M | 0.78% |
62,564
+50,059
| +400% | +$767K |
|
33
General Dynamics
GD
$103B
| $928K | 0.7% |
3,182
+158
| +5% | +$43.5K |
|
34
iShares Core S&P 500 ETF
IVV
$875B
| $918K | 0.7% |
1,478
-64
| -4% | -$36.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $901K | 0.68% |
17,930
-2,010
| -10% | -$100K |
|
36
O'Reilly Automotive
ORLY
$71.4B
| $882K | 0.67% |
9,784
+364
| +4% | +$33.2K |
|
37
JPMorgan Income ETF
JPIE
$10B
| $873K | 0.66% |
18,838
-2,026
| -10% | -$92.8K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $870K | 0.66% |
35,683
-3,912
| -10% | -$95K |
|
39
TJX Companies
TJX
$170B
| $833K | 0.63% |
6,746
+328
| +5% | +$41.6K |
|
40
PUT
iShares Morningstar Value ETF
ILCV
$1.29B
| – | – |
0
| – | – |
|
41
NewtekOne
NEWT
$414M
| $797K | 0.6% |
+70,658
| New | +$755K |
|
42
Fidelity Total Bond ETF
FBND
$26.9B
| $792K | 0.6% |
+17,303
| New | +$783K |
|
43
Shell
SHEL
$243B
| $775K | 0.59% |
+11,000
| New | +$737K |
|
44
NVR
NVR
$16.6B
| $753K | 0.57% |
102
+48
| +89% | +$344K |
|
45
Alphabet (Google) Class C
GOOG
$3.88T
| $711K | 0.54% |
4,007
+1
| +0% | +$165 |
|
46
ExxonMobil
XOM
$650B
| $657K | 0.5% |
6,095
+401
| +7% | +$42.9K |
|
47
Cheniere Energy
LNG
$57B
| $624K | 0.47% |
2,562
+307
| +14% | +$71.1K |
|
48
Recursion Pharmaceuticals
RXRX
$1.6B
| $595K | 0.45% |
117,522
+8,426
| +8% | +$41.4K |
|
49
Pinduoduo
PDD
$119B
| $586K | 0.44% |
5,600
| – | – |
|
50
Walmart Inc
WMT
$863B
| $562K | 0.43% |
5,751
+23
| +0.4% | +$2.19K |
|
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Commons Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Commons Capital held 123 positions worth $132M, up 21% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Commons Capital deployed $5.14M of net new capital in Q2 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.55M trimmed.
- Commons Capital's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.
- Commons Capital added most to Global Ship Lease in Q2 2025, an estimated $1.43M increase.
- Commons Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.55M.
- Commons Capital fully exited Vanguard S&P 500 Growth ETF in Q2 2025, selling an estimated $2.22M.
- Commons Capital's ten largest holdings make up 48% of its $132M portfolio in Q2 2025.
- Commons Capital opened 25 new positions and closed 13 in Q2 2025.
- Commons Capital's portfolio value rose 21% quarter-over-quarter to $132M.
Based on Commons Capital's 13F filing for Q2 2025, filed 29 Jul 2025.