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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
+13.96%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$14.3M
Cap. Flow
+$5.24M
Cap. Flow %
6.31%
Top 10 Hldgs %
67.08%
Holding
65
New
12
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$969K
2
MED icon
Medifast
MED
+$731K
3
AAPL icon
Apple
AAPL
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$905K
2
ALB icon
Albemarle
ALB
+$480K
3
PFG icon
Principal Financial Group
PFG
+$227K
4
O icon
Realty Income
O
+$209K
5
MCD icon
McDonald's
MCD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 50.92%
2 Communication Services 10.27%
3 Consumer Discretionary 9.47%
4 Healthcare 7.4%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$17.4M 20.93%
140,731
+2,021
+1% +$204K
AAPL icon
2
Apple
AAPL
$4.9T
$8.53M 10.27%
40,511
+2,089
+5% +$390K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.63M 6.78%
29,146
+931
+3% +$171K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.28M 6.35%
11,805
+730
+7% +$308K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.09M 6.13%
27,964
+754
+3% +$127K
PANW icon
6
Palo Alto Networks
PANW
$292B
$3.76M 4.53%
22,206
+622
+3% +$93K
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.22M 3.88%
20,090
+1,520
+8% +$213K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.56M 3.08%
5,077
+185
+4% +$89.9K
COST icon
9
Costco
COST
$417B
$2.34M 2.81%
2,750
+206
+8% +$161K
UNH icon
10
UnitedHealth
UNH
$387B
$1.92M 2.31%
3,770
+163
+5% +$79.9K
HON icon
11
Honeywell
HON
$71.3B
$1.8M 2.16%
8,936
+478
+6% +$90.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.55M 1.87%
7,664
-337
-4% -$65.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 1.7%
15,400
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$1.33M 1.6%
2,405
+199
+9% +$114K
NOW icon
15
ServiceNow
NOW
$106B
$1.32M 1.59%
8,390
+605
+8% +$88.8K
ENPH icon
16
Enphase Energy
ENPH
$5.48B
$1.27M 1.52%
12,692
+956
+8% +$111K
TD icon
17
Toronto Dominion Bank
TD
$204B
$1.14M 1.37%
20,677
-470
-2% -$26.6K
ZTS icon
18
Zoetis
ZTS
$32.1B
$1.12M 1.35%
6,485
+825
+15% +$137K
AMT icon
19
American Tower
AMT
$79.2B
$959K 1.15%
4,933
+775
+19% +$145K
ADBE icon
20
Adobe
ADBE
$94.3B
$916K 1.1%
1,649
+167
+11% +$80.9K
GD icon
21
General Dynamics
GD
$99.7B
$882K 1.06%
3,042
+452
+17% +$132K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$857K 1.03%
3,988
-150
-4% -$32.4K
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.56B
$833K 1%
+111,107
New +$969K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$803K 0.97%
5,868
-130
-2% -$17.5K
TJX icon
25
TJX Companies
TJX
$171B
$680K 0.82%
6,173
+1,245
+25% +$125K
1
2 3

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Commons Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Commons Capital held 65 positions worth $83.1M, up 21% from $68.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Commons Capital deployed $5.24M of net new capital in Q2 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Recursion Pharmaceuticals: 111,107 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $65.9K trimmed.

  • Commons Capital's largest Q2 2024 buy was Recursion Pharmaceuticals: 111,107 shares worth $833K.
  • Commons Capital added most to Apple in Q2 2024, an estimated $390K increase.
  • Commons Capital's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $65.9K.
  • Commons Capital fully exited Tesla in Q2 2024, selling an estimated $905K.
  • Commons Capital's ten largest holdings make up 67% of its $83.1M portfolio in Q2 2024.
  • Commons Capital opened 12 new positions and closed 5 in Q2 2024.
  • Commons Capital's portfolio value rose 21% quarter-over-quarter to $83.1M.

Based on Commons Capital's 13F filing for Q2 2024, filed 2 Aug 2024.