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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
-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
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,734
Closed -$359K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,165
Closed -$237K
BTI icon
103
British American Tobacco
BTI
$132B
– –
-20,804
Closed -$756K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-30,614
Closed -$1.08M
DLR icon
105
Digital Realty Trust
DLR
$73.7B
– –
-1,528
Closed -$271K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-36,799
Closed -$804K
HYHG icon
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-10,166
Closed -$666K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-7,425
Closed -$371K
IGHG icon
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-2,864
Closed -$224K
OEF icon
110
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– -$437K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-29,753
Closed -$386K
PG icon
112
Procter & Gamble
PG
$343B
– –
-1,557
Closed -$261K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
– –
-1,023
Closed -$523K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-3,197
Closed -$673K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-6,019
Closed -$589K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18,528
Closed -$506K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,988
Closed -$669K
STNE icon
118
StoneCo
STNE
$2.62B
– –
-48,002
Closed -$383K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,624
Closed -$812K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,960
Closed -$259K
TMF icon
121
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-14,400
Closed -$576K
TSLA icon
122
Tesla
TSLA
$1.24T
– –
-817
Closed -$330K
URNM icon
123
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-5,910
Closed -$238K
1 2 3 4
5

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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.