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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
VALE icon
51
Vale
VALE
$62.9B
$486K 0.44%
+54,800
New +$558K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$481K 0.43%
8,500
-28
-0.3% -$1.56K
PBR.A icon
53
Petrobras Class A
PBR.A
$107B
$474K 0.43%
+40,000
New +$514K
LNG icon
54
Cheniere Energy
LNG
$56.5B
$439K 0.4%
2,044
+219
+12% +$44.5K
OEF icon
55
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
BWMX icon
56
Betterware México
BWMX
$623M
$430K 0.39%
+38,468
New +$471K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$414K 0.37%
+3,220
New +$417K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$386K 0.35%
+29,753
New +$401K
STNE icon
59
StoneCo
STNE
$2.62B
$383K 0.35%
+48,002
New +$487K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$371K 0.34%
+7,425
New +$383K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.33%
3,676
+4
+0.1% +$393
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$359K 0.32%
+13,734
New +$368K
HD icon
63
Home Depot
HD
$332B
$339K 0.31%
872
+4
+0.5% +$1.63K
TSLA icon
64
Tesla
TSLA
$1.24T
$330K 0.3%
+817
New +$263K
PM icon
65
Philip Morris
PM
$301B
$317K 0.29%
2,634
+3
+0.1% +$378
LLY icon
66
Eli Lilly
LLY
$1.07T
$315K 0.29%
408
+50
+14% +$41.4K
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$301K 0.27%
12,562
+1,866
+17% +$42.9K
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$297K 0.27%
14,286
+1,404
+11% +$29.2K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$295K 0.27%
2,037
+93
+5% +$14.4K
PSA icon
70
Public Storage
PSA
$60.2B
$292K 0.26%
976
-3
-0.3% -$996
EVT icon
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$284K 0.26%
11,797
+1,298
+12% +$32.1K
COP icon
72
ConocoPhillips
COP
$147B
$281K 0.25%
2,829
+356
+14% +$37.8K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$278K 0.25%
19,277
+1,862
+11% +$26.3K
NFLX icon
74
Netflix
NFLX
$292B
$275K 0.25%
3,080
– –
UBER icon
75
Uber
UBER
$134B
$274K 0.25%
4,541
+527
+13% +$37.6K
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.