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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
DLR icon
76
Digital Realty Trust
DLR
$65.2B
$271K 0.24%
1,528
-40
-3% -$7.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.24%
457
+59
+15% +$34.8K
PG icon
78
Procter & Gamble
PG
$347B
$261K 0.24%
1,557
+45
+3% +$7.66K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$259K 0.23%
2,960
-12,440
-81% -$1.14M
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.23%
18,465
+442
+2% +$6.13K
TPCS icon
81
TechPrecision Corp
TPCS
$46.4M
$253K 0.23%
69,413
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.22%
+2,559
New +$252K
WELL icon
83
Welltower
WELL
$173B
$244K 0.22%
1,935
-69
-3% -$9.06K
URNM icon
84
Sprott Uranium Miners ETF
URNM
$1.74B
$238K 0.22%
5,910
+388
+7% +$18.1K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$237K 0.21%
+3,165
New +$241K
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$224K 0.2%
2,864
+44
+2% +$3.42K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$223K 0.2%
1,206
+1
+0.1% +$192
ARCC icon
88
Ares Capital
ARCC
$13.6B
$219K 0.2%
+10,000
New +$216K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$172K 0.16%
21,008
+2,865
+16% +$24.2K
PESI icon
90
Perma-Fix Environmental Services
PESI
$349M
$170K 0.15%
15,350
-5,000
-25% -$65.8K
SPWR icon
91
SunPower Inc
SPWR
$103M
$89.5K 0.08%
+50,000
New +$101K
MPT
92
Medical Properties Trust
MPT
$2.84B
$66.3K 0.06%
16,783
-534
-3% -$2.39K
OPK icon
93
Opko Health
OPK
$906M
$24K 0.02%
16,300
– –
AMAT icon
94
Applied Materials
AMAT
$417B
– –
-1,213
Closed -$245K
ED icon
95
Consolidated Edison
ED
$40.9B
– –
-2,173
Closed -$226K
MCD icon
96
McDonald's
MCD
$190B
– –
-715
Closed -$218K
O icon
97
Realty Income
O
$60.8B
– –
-3,216
Closed -$204K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,554
Closed -$1.08M
WBD icon
99
CALL
Warner Bros
WBD
$64.8B
– –
0
– -$82.5K
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.