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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
+13.96%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$14.3M
Cap. Flow
+$5.24M
Cap. Flow %
6.31%
Top 10 Hldgs %
67.08%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$969K
2
MED icon
Medifast
MED
+$731K
3
AAPL icon
Apple
AAPL
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$905K
2
ALB icon
Albemarle
ALB
+$480K
3
PFG icon
Principal Financial Group
PFG
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 50.92%
2 Communication Services 10.27%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$216K 0.26%
+2,131
New +$208K
IGHG icon
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$213K 0.26%
2,787
+33
+1% +$2.53K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$210K 0.25%
1,203
+1
+0.1% +$175
WELL icon
54
Welltower
WELL
$177B
$208K 0.25%
+1,999
New +$196K
NFLX icon
55
Netflix
NFLX
$289B
$208K 0.25%
+3,080
New +$192K
SOUN icon
56
SoundHound AI
SOUN
$2.65B
$91.2K 0.11%
+23,092
New +$107K
MPT
57
Medical Properties Trust
MPT
$2.88B
$77.5K 0.09%
17,970
-38
-0.2% -$182
WBD icon
58
CALL
Warner Bros
WBD
$65.7B
– –
0
– –
OPK icon
59
Opko Health
OPK
$906M
$20.4K 0.02%
16,300
– –
SANW
60
DELISTED
S&W Seed Co
SANW
$5.4K 0.01%
789
– –
ALB icon
61
Albemarle
ALB
$13.8B
– –
-3,644
Closed -$480K
MCD icon
62
McDonald's
MCD
$189B
– –
-737
Closed -$208K
O icon
63
Realty Income
O
$61.1B
– –
-3,863
Closed -$209K
PFG icon
64
Principal Financial Group
PFG
$23.4B
– –
-2,628
Closed -$227K
TSLA icon
65
Tesla
TSLA
$1.23T
– –
-5,147
Closed -$905K
1 2
3

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Commons Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Commons Capital held 65 positions worth $83.1M, up 21% from $68.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commons Capital deployed $5.24M of net new capital in Q2 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 111,107 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $65.9K trimmed.

  • Commons Capital's largest Q2 2024 buy was Recursion Pharmaceuticals: 111,107 shares worth $833K.
  • Commons Capital added most to Apple in Q2 2024, an estimated $390K increase.
  • Commons Capital's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $65.9K.
  • Commons Capital fully exited Tesla in Q2 2024, selling an estimated $905K.
  • Commons Capital's ten largest holdings make up 67% of its $83.1M portfolio in Q2 2024.
  • Commons Capital opened 12 new positions and closed 5 in Q2 2024.
  • Commons Capital's portfolio value rose 21% quarter-over-quarter to $83.1M.

Based on Commons Capital's 13F filing for Q2 2024, filed 2 Aug 2024.