Asset Manager
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COMMONS CAPITAL, LLC
254 SECOND AVENUE SUITE 130, NEEDHAM, MA 02494 • (617) 431-7200
Market Value
$143M
+21.5%
Holdings
99
-24
New Purchases
16
Added To
49
Closed
4
Reduced
14
Top 10 Concentration
58.1%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 2.43% | 0.00% | +2.43% | $3M |
| PANW | 5.12% | 2.90% | +2.21% | $7M |
| CRWD | 2.97% | 1.84% | +1.13% | $4M |
| MED | 1.11% | 0.33% | +0.78% | $2M |
| GIS | 0.75% | 0.00% | +0.75% | $1M |
| KHC | 0.68% | 0.00% | +0.68% | $965K |
| HONIV | 0.66% | 0.00% | +0.66% | $944K |
| HONAV | 0.65% | 0.00% | +0.65% | $933K |
| SM | 0.55% | 0.00% | +0.55% | $783K |
| IMPP | 0.72% | 0.26% | +0.46% | $1M |
| ADBE | 0.45% | 0.00% | +0.45% | $647K |
| GOOGL | 7.99% | 7.64% | +0.34% | $11M |
| BRK-B | 0.32% | 0.00% | +0.32% | $450K |
| ACN | 1.18% | 0.91% | +0.27% | $2M |
| AMAT | 0.52% | 0.30% | +0.22% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR-A | 0.00% | 1.43% | -1.43% | $0 |
| TRMD | 0.49% | 1.59% | -1.10% | $704K |
| WMG | 0.00% | 0.87% | -0.87% | $0 |
| NOW | 0.00% | 0.85% | -0.85% | $0 |
| NVDA | 14.05% | 14.75% | -0.70% | $20M |
| MSFT | 3.23% | 3.89% | -0.67% | $5M |
| META | 2.09% | 2.68% | -0.59% | $3M |
| GLD | 1.28% | 1.82% | -0.55% | $2M |
| NOG | 0.57% | 1.12% | -0.55% | $817K |
| COST | 1.91% | 2.44% | -0.53% | $3M |
| GSL | 2.26% | 2.72% | -0.46% | $3M |
| AAPL | 7.06% | 7.48% | -0.43% | $10M |
| MTDR | 0.69% | 1.07% | -0.38% | $987K |
| TEN | 0.20% | 0.50% | -0.31% | $283K |
| ICE | 0.57% | 0.87% | -0.30% | $819K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.6% |
| Communication Services | 12.8% |
| Financial Services | 12.4% |
| Consumer Cyclical | 8.2% |
| Industrials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $95M | 66.8% |
| Large Cap | 39 | $29M | 20.2% |
| Mid Cap | 11 | $8M | 5.4% |
| Small Cap | 14 | $8M | 5.4% |
| Micro Cap | 5 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$459.0B
Median Market Cap
$81.1B
Avg P/E
29.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
82
# ETFs / Funds
17
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.05% | 100,365 | $20M | $200.09 | $3M | +879 | +0.9% | |
| 2 | GOOGL | 7.99% | 31,931 | $11M | $357.37 | $2M | +674 | +2.2% | |
| 3 | AVGO | 7.84% | 29,645 | $11M | $377.75 | $2M | +185 | +0.6% | |
| 4 | AAPL | 7.06% | 34,849 | $10M | $289.36 | $1M | +161 | +0.5% | |
| 5 | AMZN | 5.15% | 30,859 | $7M | $238.34 | $1M | +455 | +1.5% | |
| 6 | PANW | 5.12% | 21,451 | $7M | $341.02 | $4M | +135 | +0.6% | |
| 7 | MSFT | 3.23% | 12,355 | $5M | $373.02 | $32K | -9 | -0.1% | |
| 8 | CRWD | 2.97% | 5,560 | $4M | $763.14 | $2M | +22 | +0.4% | |
| 9 | HCA | 2.43% | 8,898 | $3M | $389.89 | — | +8,898 | — | NEW |
| 10 | GSL | 2.26% | 86,000 | $3M | $37.60 | $32K | — | — | |
| 11 | META | 2.09% | 5,293 | $3M | $563.28 | -$166K | -209 | -3.8% | |
| 12 | COST | 1.91% | 2,920 | $3M | $935.35 | -$135K | +43 | +1.5% | |
| 13 | JPM | 1.85% | 8,098 | $3M | $327.33 | $298K | +101 | +1.3% | |
| 14 | ETN | 1.82% | 6,088 | $3M | $426.12 | $441K | +68 | +1.1% | |
| 15 | TD | 1.53% | 17,990 | $2M | $121.43 | $508K | +27 | +0.1% | |
| 16 | MP | 1.41% | 36,023 | $2M | $56.01 | $240K | -807 | -2.2% | |
| 17 | GLD | 1.28% | 4,949 | $2M | $368.38 | -$322K | -37 | -0.7% | |
| 18 | ACN | 1.18% | 13,500 | $2M | $124.44 | $609K | +8,100 | +150.0% | |
| 19 | GOOG | 1.17% | 4,717 | $2M | $353.31 | $228K | -299 | -6.0% | |
| 20 | MED | 1.11% | 149,916 | $2M | $10.61 | $1M | +111,916 | +294.5% | |
| 21 | TMO | 0.90% | 2,567 | $1M | $501.29 | $19K | -12 | -0.5% | |
| 22 | GD | 0.88% | 3,560 | $1M | $354.22 | $63K | +70 | +2.0% | |
| 23 | VALE | 0.84% | 80,000 | $1M | $15.04 | -$70K | — | — | |
| 24 | TJX | 0.79% | 7,467 | $1M | $151.50 | -$39K | +139 | +1.9% | |
| 25 | GIS | 0.75% | 30,600 | $1M | $34.80 | — | +30,600 | — | NEW |
| 26 | IMPP | 0.72% | 222,624 | $1M | $4.61 | $722K | +151,624 | +213.6% | |
| 27 | ORLY | 0.69% | 10,733 | $988K | $92.09 | $11K | +150 | +1.4% | |
| 28 | MTDR | 0.69% | 19,834 | $987K | $49.78 | -$276K | -166 | -0.8% | |
| 29 | KHC | 0.68% | 40,858 | $965K | $23.62 | — | +40,858 | — | NEW |
| 30 | HONIV | 0.66% | 4,218 | $944K | $223.90 | — | +4,218 | — | NEW |
| 31 | LLY | 0.65% | 780 | $936K | $1,199.79 | $290K | +78 | +11.1% | |
| 32 | HONAV | 0.65% | 4,218 | $933K | $221.08 | — | +4,218 | — | NEW |
| 33 | ICE | 0.57% | 6,655 | $819K | $123.11 | -$208K | +122 | +1.9% | |
| 34 | NOG | 0.57% | 45,000 | $817K | $18.15 | -$499K | — | — | |
| 35 | SM | 0.55% | 30,000 | $783K | $26.10 | — | +30,000 | — | NEW |
| 36 | XONA.DE | 0.54% | 5,617 | $768K | $136.72 | -$183K | +15 | +0.3% | |
| 37 | AMT | 0.53% | 4,640 | $759K | $163.58 | -$39K | +18 | +0.4% | |
| 38 | AMAT | 0.52% | 1,033 | $747K | $723.18 | $394K | — | — | |
| 39 | QQQ | 0.51% | 995 | $732K | $736.10 | $160K | +2 | +0.2% | |
| 40 | URNM | 0.50% | 13,607 | $716K | $52.59 | -$157K | -211 | -1.5% | |
| 41 | TRMD | 0.49% | 27,000 | $704K | $26.06 | -$1M | -40,000 | -59.7% | |
| 42 | WMT | 0.47% | 5,896 | $668K | $113.26 | -$37K | +223 | +3.9% | |
| 43 | EVT | 0.47% | 24,031 | $665K | $27.68 | $111K | +1,469 | +6.5% | |
| 44 | ADBE | 0.45% | 3,158 | $647K | $204.99 | — | +3,158 | — | NEW |
| 45 | ETV | 0.42% | 40,582 | $604K | $14.88 | $80K | +2,248 | +5.9% | |
| 46 | LNG | 0.41% | 2,455 | $587K | $239.00 | -$109K | +5 | +0.2% | |
| 47 | EXG | 0.41% | 59,008 | $579K | $9.81 | $115K | +5,471 | +10.2% | |
| 48 | EOI | 0.38% | 27,766 | $546K | $19.66 | $86K | +3,254 | +13.3% | |
| 49 | SPXX | 0.38% | 29,091 | $542K | $18.64 | $67K | -457 | -1.6% | |
| 50 | DAC | 0.37% | 4,336 | $531K | $122.37 | $42K | — | — | |
| 51 | PEP | 0.34% | 3,539 | $479K | $135.41 | -$66K | +28 | +0.8% | |
| 52 | PM | 0.33% | 2,644 | $478K | $180.91 | $41K | — | — | |
| 53 | IBKR | 0.33% | 5,442 | $474K | $87.04 | $116K | +102 | +1.9% | |
| 54 | JNJ | 0.33% | 1,832 | $465K | $254.03 | $18K | +2 | +0.1% | |
| 55 | IWF | 0.32% | 3,679 | $457K | $124.19 | $65K | +2,759 | +299.9% | |
| 56 | BRK-B | 0.32% | 900 | $450K | $500.32 | — | +900 | — | NEW |
| 57 | SPY | 0.31% | 602 | $449K | $746.44 | $21K | -57 | -8.7% | |
| 58 | WELL | 0.31% | 1,957 | $444K | $226.94 | $58K | +4 | +0.2% | |
| 59 | BMY | 0.30% | 7,414 | $427K | $57.62 | -$23K | -3 | -0.0% | |
| 60 | EOS | 0.30% | 19,370 | $427K | $22.04 | $56K | +1,222 | +6.7% | |
| 61 | COPX | 0.29% | 5,346 | $412K | $76.98 | $3K | — | — | |
| 62 | TPCS | 0.25% | 69,413 | $364K | $5.24 | $155K | — | — | |
| 63 | HD | 0.25% | 1,017 | $359K | $352.62 | $26K | +7 | +0.7% | |
| 64 | ARCC | 0.25% | 19,000 | $352K | $18.53 | $10K | — | — | |
| 65 | NFLX | 0.24% | 4,889 | $349K | $71.39 | -$106K | +154 | +3.2% | |
| 66 | UBER | 0.23% | 4,539 | $328K | $72.16 | -$7K | -108 | -2.3% | |
| 67 | PSA | 0.22% | 990 | $315K | $318.17 | $49K | +6 | +0.6% | |
| 68 | IWD | 0.21% | 1,214 | $294K | $242.33 | $35K | +1 | +0.1% | |
| 69 | TEN | 0.20% | 8,000 | $283K | $35.37 | -$309K | -7,000 | -46.7% | |
| 70 | VCSH | 0.19% | 3,506 | $277K | $79.03 | — | +3,506 | — | NEW |
| 71 | MA | 0.19% | 537 | $276K | $513.54 | $46K | +77 | +16.7% | |
| 72 | FINV | 0.19% | 57,493 | $275K | $4.79 | — | +57,493 | — | NEW |
| 73 | COP | 0.19% | 2,628 | $273K | $103.97 | -$72K | +13 | +0.5% | |
| 74 | QFIN | 0.19% | 17,100 | $270K | $15.81 | $50K | — | — | |
| 75 | DLR | 0.18% | 1,466 | $263K | $179.63 | $224 | +6 | +0.4% | |
| 76 | BBN | 0.18% | 16,192 | $262K | $16.17 | $3K | +169 | +1.1% | |
| 77 | VYM | 0.18% | 1,650 | $261K | $158.04 | — | +1,650 | — | NEW |
| 78 | HLT | 0.18% | 761 | $251K | $330.46 | $20K | — | — | |
| 79 | TSLA | 0.17% | 581 | $244K | $420.60 | — | +581 | — | NEW |
| 80 | RTX | 0.17% | 1,275 | $242K | $189.70 | -$4K | +1 | +0.1% | |
| 81 | HYHG | 0.16% | 3,618 | $235K | $64.88 | $5K | +16 | +0.4% | |
| 82 | V | 0.16% | 659 | $226K | $343.06 | — | +659 | — | NEW |
| 83 | ED | 0.16% | 2,042 | $226K | $110.61 | -$5K | +5 | +0.2% | |
| 84 | VTR | 0.15% | 2,476 | $220K | $88.79 | $18K | +10 | +0.4% | |
| 85 | IVV | 0.15% | 294 | $220K | $747.67 | — | +294 | — | NEW |
| 86 | SCHF | 0.15% | 7,806 | $216K | $27.70 | — | +7,806 | — | NEW |
| 87 | GS | 0.15% | 209 | $211K | $1,008.96 | — | +209 | — | NEW |
| 88 | TWO | 0.14% | 16,265 | $202K | $12.41 | $22K | +482 | +3.0% | |
| 89 | FMS | 0.14% | 8,895 | $201K | $22.61 | $445 | — | — | |
| 90 | GTN | 0.13% | 47,864 | $190K | $3.97 | -$18K | — | — | |
| 91 | SOUN | 0.12% | 25,806 | $167K | $6.47 | -$5K | +733 | +2.9% | |
| 92 | TIGR | 0.11% | 35,700 | $157K | $4.40 | -$21K | +7,500 | +26.6% | |
| 93 | RXRX | 0.03% | 10,620 | $39K | $3.67 | $6K | — | — | |
| 94 | OPK | 0.02% | 16,300 | $24K | $1.50 | $6K | — | — | |
| 95 | BLNK | 0.01% | 13,514 | $9K | $0.64 | $985 | — | — | |
| 96 | NOW | —% | — | — | — | -$999K | -9,551 | -100.0% | SOLD |
| 97 | PBR-A | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 98 | WMG | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 99 | NVR | —% | — | — | — | -$277K | -42 | -100.0% | SOLD |