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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
+3.51%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.64M
Cap. Flow
+$4.83M
Cap. Flow %
5.33%
Top 10 Hldgs %
61.81%
Holding
71
New
11
Increased
39
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$332K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$249K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
UNH icon
UnitedHealth
UNH
+$219K
3
AAPL icon
Apple
AAPL
+$213K
4
COP icon
ConocoPhillips
COP
+$37.3K
5
PANW icon
Palo Alto Networks
PANW
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Communication Services 9.36%
3 Consumer Discretionary 8.92%
4 Healthcare 7.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$16.8M 18.5%
138,181
-2,550
-2% -$301K
AAPL icon
2
Apple
AAPL
$4.9T
$9.22M 10.16%
39,558
-953
-2% -$213K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.5M 6.06%
29,518
+372
+1% +$67.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.18M 5.71%
12,040
+235
+2% +$100K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.72M 5.2%
28,431
+467
+2% +$78.3K
PANW icon
6
Palo Alto Networks
PANW
$292B
$3.76M 4.15%
22,020
-186
-0.8% -$31.3K
AVGO icon
7
Broadcom
AVGO
$1.76T
$3.5M 3.86%
20,289
+199
+1% +$31.9K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.94M 3.24%
5,141
+64
+1% +$32.9K
COST icon
9
Costco
COST
$417B
$2.49M 2.75%
2,812
+62
+2% +$53.8K
UNH icon
10
UnitedHealth
UNH
$387B
$1.98M 2.18%
3,383
-387
-10% -$219K
HON icon
11
Honeywell
HON
$71.3B
$1.79M 1.97%
9,173
+237
+3% +$46K
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.62M 1.79%
7,693
+29
+0.4% +$6.11K
CRWD icon
13
CrowdStrike
CRWD
$207B
$1.57M 1.73%
+22,388
New +$1.59M
NOW icon
14
ServiceNow
NOW
$106B
$1.54M 1.7%
8,600
+210
+3% +$34.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$1.52M 1.68%
2,462
+57
+2% +$33.7K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 1.67%
15,400
– –
ENPH icon
17
Enphase Energy
ENPH
$5.48B
$1.47M 1.62%
12,977
+285
+2% +$31.8K
TD icon
18
Toronto Dominion Bank
TD
$204B
$1.32M 1.46%
20,942
+265
+1% +$15.7K
ZTS icon
19
Zoetis
ZTS
$32.1B
$1.31M 1.44%
6,693
+208
+3% +$38.3K
AMT icon
20
American Tower
AMT
$79.2B
$1.19M 1.31%
5,114
+181
+4% +$40.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 1.19%
+22,554
New +$1M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$945K 1.04%
3,888
-100
-3% -$22.9K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$945K 1.04%
5,880
+12
+0.2% +$1.85K
GD icon
24
General Dynamics
GD
$99.7B
$902K 0.99%
2,983
-59
-2% -$17.3K
ADBE icon
25
Adobe
ADBE
$94.3B
$896K 0.99%
1,730
+81
+5% +$44.4K
1
2 3

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Commons Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Commons Capital held 71 positions worth $90.7M, up 9.2% from $83.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Commons Capital deployed $4.83M of net new capital in Q3 2024, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was CrowdStrike: 22,388 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $301K trimmed.

  • Commons Capital's largest Q3 2024 buy was CrowdStrike: 22,388 shares worth $1.57M.
  • Commons Capital added most to Microsoft in Q3 2024, an estimated $100K increase.
  • Commons Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $301K.
  • Commons Capital fully exited S&W Seed Co in Q3 2024, selling an estimated $5.4K.
  • Commons Capital's ten largest holdings make up 62% of its $90.7M portfolio in Q3 2024.
  • Commons Capital opened 11 new positions and closed 1 in Q3 2024.
  • Commons Capital's portfolio value rose 9.2% quarter-over-quarter to $90.7M.

Based on Commons Capital's 13F filing for Q3 2024, filed 23 Oct 2024.