We are live on ! Find out more
CC

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
Cap. Flow
+$7.39M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.43M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.41M
4
PHM icon
Pultegroup
PHM
+$1.92M
5
ETN icon
Eaton
ETN
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.08M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$839K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$834K
5
TIP icon
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
BWMX icon
51
Betterware México
BWMX
$683M
$437K 0.4%
38,468
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$434K 0.4%
526
+118
+29% +$98.2K
PM icon
53
Philip Morris
PM
$300B
$420K 0.39%
2,644
+10
+0.4% +$1.42K
TTE icon
54
TotalEnergies
TTE
$180B
$394K 0.36%
+6,091
New +$367K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$394K 0.36%
3,227
+7
+0.2% +$902
NVR icon
56
NVR
NVR
$17.4B
$391K 0.36%
+54
New +$411K
NFLX icon
57
Netflix
NFLX
$285B
$380K 0.35%
4,080
+1,000
+32% +$95.1K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.33%
+3,938
New +$357K
UBER icon
59
Uber
UBER
$147B
$353K 0.32%
4,851
+310
+7% +$22.3K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$332K 0.3%
3,676
– –
HD icon
61
Home Depot
HD
$332B
$329K 0.3%
897
+25
+3% +$9.74K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$305K 0.28%
545
+88
+19% +$51.7K
WELL icon
63
Welltower
WELL
$173B
$297K 0.27%
1,939
+4
+0.2% +$570
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$294K 0.27%
+4,319
New +$322K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$288K 0.26%
13,000
+3,000
+30% +$68.1K
PSA icon
66
Public Storage
PSA
$55.4B
$288K 0.26%
962
-14
-1% -$4.19K
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$287K 0.26%
12,331
+534
+5% +$12.8K
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$279K 0.26%
14,878
+592
+4% +$12K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$276K 0.25%
13,092
+530
+4% +$12.4K
COP icon
70
ConocoPhillips
COP
$141B
$275K 0.25%
2,621
-208
-7% -$20.7K
DFH icon
71
Dream Finders Homes
DFH
$1.36B
$272K 0.25%
+12,076
New +$282K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$267K 0.25%
20,243
+966
+5% +$13.6K
SDCI icon
73
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$545M
$262K 0.24%
+12,359
New +$254K
SPWR icon
74
SunPower Inc
SPWR
$103M
$256K 0.23%
165,000
+115,000
+230% +$188K
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$255K 0.23%
1,535
-502
-25% -$78.5K
1 2
3
4 5

Similar funds

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $120M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return

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.