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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
+3.51%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.64M
Cap. Flow
+$4.83M
Cap. Flow %
5.33%
Top 10 Hldgs %
61.81%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$332K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$249K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
UNH icon
UnitedHealth
UNH
+$219K
3
AAPL icon
Apple
AAPL
+$213K
4
COP icon
ConocoPhillips
COP
+$37.3K
5
PANW icon
Palo Alto Networks
PANW
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$65.2B
$254K 0.28%
1,568
+28
+2% +$4.29K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.74B
$253K 0.28%
5,522
+348
+7% +$15.3K
PESI icon
53
Perma-Fix Environmental Services
PESI
$349M
$250K 0.28%
20,350
-1,625
-7% -$17.4K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$247K 0.27%
18,023
+205
+1% +$2.74K
AMAT icon
55
Applied Materials
AMAT
$417B
$245K 0.27%
1,213
-22
-2% -$4.51K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$240K 0.26%
+17,415
New +$234K
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$232K 0.26%
10,696
+39
+0.4% +$834
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$229K 0.25%
1,205
+2
+0.2% +$364
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$228K 0.25%
+398
New +$220K
ED icon
60
Consolidated Edison
ED
$40.9B
$226K 0.25%
+2,173
New +$215K
NFLX icon
61
Netflix
NFLX
$285B
$218K 0.24%
3,080
– –
TPCS icon
62
TechPrecision Corp
TPCS
$46.4M
$218K 0.24%
69,413
– –
MCD icon
63
McDonald's
MCD
$190B
$218K 0.24%
+715
New +$197K
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$217K 0.24%
2,820
+33
+1% +$2.52K
O icon
65
Realty Income
O
$60.8B
$204K 0.22%
+3,216
New +$191K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$158K 0.17%
+18,143
New +$153K
SOUN icon
67
SoundHound AI
SOUN
$2.75B
$124K 0.14%
26,626
+3,534
+15% +$17.1K
MPT
68
Medical Properties Trust
MPT
$2.84B
$101K 0.11%
17,317
-653
-4% -$3.22K
WBD icon
69
CALL
Warner Bros
WBD
$64.8B
– –
0
– –
OPK icon
70
Opko Health
OPK
$906M
$24.3K 0.03%
16,300
– –
SANW
71
DELISTED
S&W Seed Co
SANW
– –
-789
Closed -$5.4K
1 2
3

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YMRC
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WAG
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BCWM
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Commons Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Commons Capital held 71 positions worth $90.7M, up 9.2% from $83.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commons Capital deployed $4.83M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was CrowdStrike: 22,388 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $301K trimmed.

  • Commons Capital's largest Q3 2024 buy was CrowdStrike: 22,388 shares worth $1.57M.
  • Commons Capital added most to Microsoft in Q3 2024, an estimated $100K increase.
  • Commons Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Commons Capital fully exited S&W Seed Co in Q3 2024, selling an estimated $5.4K.
  • Commons Capital's ten largest holdings make up 62% of its $90.7M portfolio in Q3 2024.
  • Commons Capital opened 11 new positions and closed 1 in Q3 2024.
  • Commons Capital's portfolio value rose 9.2% quarter-over-quarter to $90.7M.

Based on Commons Capital's 13F filing for Q3 2024, filed 23 Oct 2024.