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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
(-1.5%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
123
New
30
Increased
28
Reduced
30
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $13.5M | 12.41% |
124,739
-10,331
| -8% | -$1.31M |
|
2
Apple
AAPL
$4.8T
| $8.62M | 7.91% |
38,795
-688
| -2% | -$159K |
|
3
Amazon
AMZN
$2.69T
| $5.42M | 4.98% |
28,487
-1,215
| -4% | -$264K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.38M | 4.02% |
28,320
-117
| -0.4% | -$21.2K |
|
5
Microsoft
MSFT
$2.99T
| $4.37M | 4.01% |
11,648
-677
| -5% | -$276K |
|
6
Palo Alto Networks
PANW
$284B
| $3.61M | 3.32% |
21,183
-708
| -3% | -$131K |
|
7
Broadcom
AVGO
$1.8T
| $3.33M | 3.06% |
19,915
-611
| -3% | -$129K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $2.83M | 2.6% |
4,905
-346
| -7% | -$223K |
|
9
Costco
COST
$415B
| $2.67M | 2.45% |
2,823
-55
| -2% | -$53.6K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $2.6M | 2.38% |
+20,140
| New | +$2.64M |
|
11
Vanguard S&P 500 ETF
VOO
$973B
| $2.47M | 2.26% |
4,797
+2,963
| +162% | +$1.6M |
|
|
12
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $2.31M | 2.12% |
+65,677
| New | +$2.43M |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $2.22M | 2.03% |
+39,750
| New | +$2.41M |
|
14
CrowdStrike
CRWD
$202B
| $1.9M | 1.75% |
21,568
-592
| -3% | -$56.4K |
|
15
SPDR Gold Trust
GLD
$129B
| $1.9M | 1.74% |
6,586
-858
| -12% | -$227K |
|
|
16
Pultegroup
PHM
$23.5B
| $1.83M | 1.68% |
+17,760
| New | +$1.92M |
|
17
Honeywell
HON
$71.7B
| $1.82M | 1.67% |
9,139
-218
| -2% | -$44.1K |
|
18
JPMorgan Chase
JPM
$901B
| $1.81M | 1.66% |
7,379
-191
| -3% | -$48.7K |
|
19
UnitedHealth
UNH
$383B
| $1.81M | 1.66% |
3,454
+3
| +0.1% | +$1.53K |
|
|
20
Eaton
ETN
$156B
| $1.44M | 1.33% |
+5,309
| New | +$1.65M |
|
21
BHP
BHP
$204B
| $1.42M | 1.31% |
+29,319
| New | +$1.46M |
|
22
ServiceNow
NOW
$108B
| $1.38M | 1.27% |
8,670
-95
| -1% | -$18.3K |
|
23
Schwab US TIPS ETF
SCHP
$16.4B
| $1.3M | 1.19% |
+48,259
| New | +$1.27M |
|
24
Thermo Fisher Scientific
TMO
$196B
| $1.24M | 1.14% |
2,502
-16
| -0.6% | -$8.67K |
|
25
Rio Tinto
RIO
$145B
| $1.2M | 1.1% |
+20,000
| New | +$1.23M |
|
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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.