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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.1M 16.39%
135,070
-3,111
-2% -$429K
AAPL icon
2
Apple
AAPL
$4.9T
$9.89M 8.94%
39,483
-75
-0.2% -$17.7K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.52M 5.89%
29,702
+184
+0.6% +$37.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.38M 4.87%
28,437
+6
+0% +$1.05K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.2M 4.7%
12,325
+285
+2% +$121K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.76M 4.3%
20,526
+237
+1% +$43.8K
PANW icon
7
Palo Alto Networks
PANW
$292B
$3.98M 3.6%
21,891
-129
-0.6% -$24.4K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.07M 2.78%
5,251
+110
+2% +$64.6K
COST icon
9
Costco
COST
$417B
$2.64M 2.38%
2,878
+66
+2% +$61.2K
HON icon
10
Honeywell
HON
$71.3B
$1.99M 1.8%
9,357
+184
+2% +$38.4K
CRWD icon
11
CrowdStrike
CRWD
$207B
$1.9M 1.71%
22,160
-228
-1% -$19K
NOW icon
12
ServiceNow
NOW
$106B
$1.86M 1.68%
8,765
+165
+2% +$33.4K
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.81M 1.64%
7,570
-123
-2% -$28.6K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$1.8M 1.63%
7,444
+3,556
+91% +$874K
UNH icon
15
UnitedHealth
UNH
$387B
$1.75M 1.58%
3,451
+68
+2% +$38.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$1.31M 1.18%
2,518
+56
+2% +$30.8K
ZTS icon
17
Zoetis
ZTS
$32.1B
$1.12M 1.02%
6,892
+199
+3% +$35.6K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.1M 1%
+22,055
New +$1.09M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.08M 0.98%
+30,614
New +$1.11M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$1.07M 0.97%
+17,743
New +$1.08M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1M 0.91%
+5,637
New +$1.02M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$988K 0.89%
+1,834
New +$993K
AMT icon
23
American Tower
AMT
$79.2B
$981K 0.89%
5,349
+235
+5% +$48.7K
TD icon
24
Toronto Dominion Bank
TD
$204B
$968K 0.87%
18,174
-2,768
-13% -$155K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$886K 0.8%
5,949
+69
+1% +$10.9K
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.