Commons Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.43M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.41M |
| 4 |
Pultegroup
PHM
|
+$1.92M |
| 5 |
Eaton
ETN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.31M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.08M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$839K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$834K |
| 5 |
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% |
Similar funds
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.