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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
+18.49%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$23M
(+21%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
123
New
25
Increased
53
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.35M |
| 2 |
Global Ship Lease
GSL
|
+$1.43M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.17M |
| 4 |
British American Tobacco
BTI
|
+$997K |
| 5 |
Petrobras Class A
PBR.A
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.22M |
| 2 |
UnitedHealth
UNH
|
+$1.81M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
BHP
BHP
|
+$1.42M |
| 5 |
Rio Tinto
RIO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 7.69% |
| 4 | Industrials | 6.37% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $19.9M | 15.12% |
126,221
+1,482
| +1% | +$187K |
|
2
Amazon
AMZN
$2.66T
| $6.4M | 4.86% |
29,193
+706
| +2% | +$140K |
|
|
3
Apple
AAPL
$4.9T
| $6.39M | 4.84% |
31,144
-7,651
| -20% | -$1.55M |
|
4
Microsoft
MSFT
$2.93T
| $6.04M | 4.58% |
12,137
+489
| +4% | +$212K |
|
5
Broadcom
AVGO
$1.76T
| $5.6M | 4.25% |
20,328
+413
| +2% | +$89.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.11M | 3.88% |
29,020
+700
| +2% | +$115K |
|
7
Palo Alto Networks
PANW
$292B
| $4.38M | 3.32% |
21,395
+212
| +1% | +$39.4K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $3.77M | 2.86% |
5,107
+202
| +4% | +$125K |
|
9
Costco
COST
$417B
| $2.86M | 2.17% |
2,886
+63
| +2% | +$62.6K |
|
10
CrowdStrike
CRWD
$207B
| $2.76M | 2.09% |
21,644
+76
| +0.4% | +$8.24K |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $2.67M | 2.02% |
4,702
-95
| -2% | -$49.9K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.54M | 1.92% |
19,019
-1,121
| -6% | -$142K |
|
13
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
| $2.53M | 1.92% |
65,075
-602
| -0.9% | -$21.7K |
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $2.46M | 1.86% |
+74,786
| New | +$2.35M |
|
|
15
Global Ship Lease
GSL
$1.45B
| $2.26M | 1.72% |
86,000
+61,000
| +244% | +$1.43M |
|
16
JPMorgan Chase
JPM
$907B
| $2.15M | 1.63% |
7,412
+33
| +0.4% | +$8.42K |
|
17
Honeywell
HON
$71.3B
| $2.07M | 1.57% |
9,410
+271
| +3% | +$54.9K |
|
18
Eaton
ETN
$155B
| $1.99M | 1.5% |
5,561
+252
| +5% | +$77.6K |
|
19
SPDR Gold Trust
GLD
$130B
| $1.97M | 1.49% |
6,451
-135
| -2% | -$40.9K |
|
20
ServiceNow
NOW
$106B
| $1.84M | 1.39% |
8,925
+255
| +3% | +$48.1K |
|
|
21
Petrobras Class A
PBR.A
$103B
| $1.38M | 1.05% |
120,000
+80,000
| +200% | +$891K |
|
22
Toronto Dominion Bank
TD
$204B
| $1.33M | 1.01% |
18,117
+213
| +1% | +$13.9K |
|
23
Pultegroup
PHM
$24B
| $1.28M | 0.97% |
12,140
-5,620
| -32% | -$566K |
|
24
American Tower
AMT
$79.2B
| $1.24M | 0.94% |
5,623
+303
| +6% | +$65.4K |
|
25
Schwab US TIPS ETF
SCHP
$16.5B
| $1.23M | 0.94% |
46,234
-2,025
| -4% | -$53.6K |
|
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Commons Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Commons Capital held 123 positions worth $132M, up 21% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Commons Capital deployed $5.14M of net new capital in Q2 2025, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.55M trimmed.
- Commons Capital's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 74,786 shares worth $2.46M.
- Commons Capital added most to Global Ship Lease in Q2 2025, an estimated $1.43M increase.
- Commons Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.55M.
- Commons Capital fully exited Vanguard S&P 500 Growth ETF in Q2 2025, selling an estimated $2.22M.
- Commons Capital's ten largest holdings make up 48% of its $132M portfolio in Q2 2025.
- Commons Capital opened 25 new positions and closed 13 in Q2 2025.
- Commons Capital's portfolio value rose 21% quarter-over-quarter to $132M.
Based on Commons Capital's 13F filing for Q2 2025, filed 29 Jul 2025.