Asset Manager
← All Institutions
COMMONS CAPITAL, LLC
254 SECOND AVENUE SUITE 130, NEEDHAM, MA 02494 • (617) 431-7200
Market Value
$131M
+20.4%
Holdings
122
New Purchases
25
Added To
53
Closed
13
Reduced
18
Top 10 Concentration
48.2%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.21% | 12.41% | +2.80% | $20M |
| IVLU | 1.88% | 0.00% | +1.88% | $2M |
| AVGO | 4.27% | 3.06% | +1.21% | $6M |
| GSL | 1.73% | 0.52% | +1.20% | $2M |
| FXI | 0.93% | 0.00% | +0.93% | $1M |
| BTI | 0.81% | 0.00% | +0.81% | $1M |
| NEWTP | 0.61% | 0.00% | +0.61% | $797K |
| FBND | 0.60% | 0.00% | +0.60% | $792K |
| SHEL | 0.59% | 0.00% | +0.59% | $775K |
| MSFT | 4.60% | 4.01% | +0.59% | $6M |
| RMR | 0.78% | 0.19% | +0.59% | $1M |
| PBR-A | 1.06% | 0.48% | +0.58% | $1M |
| DFH | 0.81% | 0.25% | +0.56% | $1M |
| CRWD | 2.10% | 1.75% | +0.36% | $3M |
| TRMD | 0.34% | 0.00% | +0.34% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.87% | 7.91% | -3.04% | $6M |
| VOOG | 0.00% | 2.03% | -2.03% | $0 |
| UNH | 0.00% | 1.66% | -1.66% | $0 |
| BHP | 0.00% | 1.31% | -1.31% | $0 |
| RIO | 0.00% | 1.10% | -1.10% | $0 |
| SJNK | 0.00% | 0.87% | -0.87% | $0 |
| PHM | 0.98% | 1.68% | -0.70% | $1M |
| VIV | 0.00% | 0.58% | -0.58% | $0 |
| VYM | 1.93% | 2.38% | -0.45% | $3M |
| TTE | 0.00% | 0.36% | -0.36% | $0 |
| VALE | 0.18% | 0.50% | -0.32% | $233K |
| TMO | 0.82% | 1.14% | -0.32% | $1M |
| COST | 2.18% | 2.45% | -0.27% | $3M |
| SCHP | 0.94% | 1.19% | -0.25% | $1M |
| GLD | 1.50% | 1.74% | -0.24% | $2M |
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 | $69M | 52.4% |
| Large Cap | 50 | $41M | 31.2% |
| Mid Cap | 12 | $9M | 6.5% |
| Small Cap | 18 | $9M | 7.0% |
| Micro Cap | 12 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$67.9B
Avg P/E
27.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
83
# ETFs / Funds
39
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.21% | 126,221 | $20M | $157.99 | $6M | +1,482 | +1.2% | |
| 2 | AMZN | 4.88% | 29,193 | $6M | $219.39 | $985K | +706 | +2.5% | |
| 3 | AAPL | 4.87% | 31,144 | $6M | $205.17 | -$2M | -7,651 | -19.7% | |
| 4 | MSFT | 4.60% | 12,137 | $6M | $497.42 | $2M | +489 | +4.2% | |
| 5 | AVGO | 4.27% | 20,328 | $6M | $275.65 | $2M | +413 | +2.1% | |
| 6 | GOOGL | 3.90% | 29,020 | $5M | $176.23 | $735K | +700 | +2.5% | |
| 7 | PANW | 3.34% | 21,395 | $4M | $204.64 | $764K | +212 | +1.0% | |
| 8 | META | 2.87% | 5,107 | $4M | $738.06 | $942K | +202 | +4.1% | |
| 9 | COST | 2.18% | 2,886 | $3M | $990.08 | $188K | +63 | +2.2% | |
| 10 | CRWD | 2.10% | 5,411 | $3M | $509.31 | $855K | +19 | +0.3% | |
| 11 | VOO | 2.04% | 4,702 | $3M | $568.08 | $206K | -95 | -2.0% | |
| 12 | VYM | 1.93% | 19,019 | $3M | $133.31 | -$62K | -1,121 | -5.6% | |
| 13 | TSPA | 1.93% | 65,075 | $3M | $38.89 | $222K | -602 | -0.9% | |
| 14 | IVLU | 1.88% | 74,786 | $2M | $32.89 | — | +74,786 | — | NEW |
| 15 | GSL | 1.73% | 86,000 | $2M | $26.31 | $2M | +61,000 | +244.0% | |
| 16 | JPM | 1.64% | 7,412 | $2M | $289.90 | $339K | +33 | +0.5% | |
| 17 | HON | 1.58% | 8,869 | $2M | $232.88 | $241K | +255 | +3.0% | |
| 18 | ETN | 1.51% | 5,561 | $2M | $356.98 | $542K | +252 | +4.8% | |
| 19 | GLD | 1.50% | 6,451 | $2M | $304.82 | $69K | -135 | -2.0% | |
| 20 | NOW | 1.40% | 1,785 | $2M | $1,028.08 | $455K | +51 | +2.9% | |
| 21 | PBR-A | 1.06% | 120,000 | $1M | $11.54 | $863K | +80,000 | +200.0% | |
| 22 | TD | 1.01% | 18,117 | $1M | $73.45 | $258K | +213 | +1.2% | |
| 23 | PHM | 0.98% | 12,140 | $1M | $105.46 | -$545K | -5,620 | -31.6% | |
| 24 | AMT | 0.95% | 5,623 | $1M | $221.03 | $85K | +303 | +5.7% | |
| 25 | SCHP | 0.94% | 46,234 | $1M | $26.68 | -$64K | -2,025 | -4.2% | |
| 26 | FXI | 0.93% | 33,268 | $1M | $36.76 | — | +33,268 | — | NEW |
| 27 | ICE | 0.86% | 6,120 | $1M | $183.46 | $113K | +269 | +4.6% | |
| 28 | ZTS | 0.83% | 6,958 | $1M | $155.96 | $11K | +437 | +6.7% | |
| 29 | TMO | 0.82% | 2,655 | $1M | $405.44 | -$168K | +153 | +6.1% | |
| 30 | BTI | 0.81% | 22,504 | $1M | $47.33 | — | +22,504 | — | NEW |
| 31 | DFH | 0.81% | 42,076 | $1M | $25.13 | $785K | +30,000 | +248.4% | |
| 32 | RMR | 0.78% | 62,564 | $1M | $16.35 | $815K | +50,059 | +400.3% | |
| 33 | GD | 0.71% | 3,182 | $928K | $291.69 | $104K | +158 | +5.2% | |
| 34 | IVV | 0.70% | 1,478 | $918K | $620.95 | $51K | -64 | -4.2% | |
| 35 | VTIP | 0.69% | 17,930 | $901K | $50.27 | -$94K | -2,010 | -10.1% | |
| 36 | ORLY | 0.67% | 9,784 | $882K | $90.13 | -$18K | +9,156 | +1458.0% | |
| 37 | JPIE | 0.67% | 18,838 | $873K | $46.32 | -$89K | -2,026 | -9.7% | |
| 38 | SCHO | 0.66% | 35,683 | $870K | $24.38 | -$94K | -3,912 | -9.9% | |
| 39 | TJX | 0.64% | 6,746 | $833K | $123.49 | $51K | +328 | +5.1% | |
| 40 | NEWTP | 0.61% | 70,658 | $797K | $11.28 | — | +70,658 | — | NEW |
| 41 | FBND | 0.60% | 17,303 | $792K | $45.75 | — | +17,303 | — | NEW |
| 42 | SHEL | 0.59% | 11,000 | $775K | $70.41 | — | +11,000 | — | NEW |
| 43 | NVR | 0.57% | 102 | $753K | $7,385.66 | $362K | +48 | +88.9% | |
| 44 | GOOG | 0.54% | 4,007 | $711K | $177.41 | $85K | +1 | +0.0% | |
| 45 | XOM | 0.50% | 6,095 | $657K | $107.80 | -$20K | +401 | +7.0% | |
| 46 | LNG | 0.48% | 2,562 | $624K | $243.52 | $102K | +307 | +13.6% | |
| 47 | RXRX | 0.45% | 117,522 | $595K | $5.06 | $18K | +8,426 | +7.7% | |
| 48 | PDD | 0.45% | 5,600 | $586K | $104.66 | -$77K | — | — | |
| 49 | WMT | 0.43% | 5,751 | $562K | $97.78 | $59K | +23 | +0.4% | |
| 50 | NFLX | 0.42% | 408 | $546K | $1,339.13 | $166K | — | — | |
| 51 | MED | 0.41% | 38,000 | $534K | $14.05 | $22K | — | — | |
| 52 | PEP | 0.40% | 4,014 | $530K | $132.04 | $7K | +525 | +15.1% | |
| 53 | LLY | 0.37% | 618 | $482K | $779.21 | $47K | +92 | +17.5% | |
| 54 | PM | 0.37% | 2,644 | $481K | $182.11 | $62K | — | — | |
| 55 | BWMX | 0.36% | 54,468 | $471K | $8.65 | $34K | +16,000 | +41.6% | |
| 56 | UBER | 0.35% | 4,901 | $457K | $93.30 | $104K | +50 | +1.0% | |
| 57 | TRMD | 0.34% | 27,000 | $450K | $16.66 | — | +27,000 | — | NEW |
| 58 | ITOT | 0.33% | 3,227 | $436K | $135.04 | $42K | — | — | |
| 59 | BMY | 0.30% | 8,626 | $399K | $46.29 | -$123K | +56 | +0.7% | |
| 60 | IWF | 0.30% | 919 | $390K | $424.60 | $58K | — | — | |
| 61 | JAJL | 0.29% | 13,637 | $384K | $28.17 | — | +13,637 | — | NEW |
| 62 | CPSY | 0.29% | 15,842 | $383K | $24.15 | — | +15,842 | — | NEW |
| 63 | CPRO | 0.29% | 15,127 | $377K | $24.95 | — | +15,127 | — | NEW |
| 64 | CPRA | 0.28% | 14,679 | $373K | $25.43 | — | +14,679 | — | NEW |
| 65 | SPY | 0.27% | 576 | $356K | $617.32 | $51K | +31 | +5.7% | |
| 66 | EMB | 0.27% | 3,784 | $350K | $92.61 | -$6K | -154 | -3.9% | |
| 67 | IJUN | 0.26% | 12,142 | $337K | $27.74 | — | +12,142 | — | NEW |
| 68 | PJAN | 0.25% | 7,582 | $334K | $44.05 | — | +7,582 | — | NEW |
| 69 | IAPR | 0.25% | 11,334 | $331K | $29.24 | — | +11,334 | — | NEW |
| 70 | HD | 0.25% | 902 | $331K | $366.64 | $2K | +5 | +0.6% | |
| 71 | KOCT | 0.25% | 10,772 | $329K | $30.50 | — | +10,772 | — | NEW |
| 72 | ONEQ | 0.25% | 4,084 | $327K | $80.09 | $33K | -235 | -5.4% | |
| 73 | ZIM | 0.25% | 20,000 | $322K | $16.09 | — | +20,000 | — | NEW |
| 74 | PESI | 0.24% | 30,350 | $319K | $10.52 | $99K | — | — | |
| 75 | EOS | 0.24% | 13,178 | $319K | $24.21 | $43K | +86 | +0.7% | |
| 76 | EOI | 0.24% | 14,976 | $313K | $20.92 | $34K | +98 | +0.7% | |
| 77 | SOUN | 0.23% | 27,985 | $300K | $10.73 | $78K | +636 | +2.3% | |
| 78 | EVT | 0.23% | 12,423 | $299K | $24.10 | $12K | +92 | +0.8% | |
| 79 | WELL | 0.23% | 1,942 | $299K | $153.76 | $2K | +3 | +0.1% | |
| 80 | IBKR | 0.23% | 5,343 | $296K | $55.41 | — | +5,343 | — | NEW |
| 81 | ARCC | 0.22% | 13,000 | $285K | $21.96 | -$3K | — | — | |
| 82 | PSA | 0.22% | 968 | $284K | $293.47 | -$4K | +6 | +0.6% | |
| 83 | ETV | 0.22% | 20,406 | $283K | $13.87 | $16K | +163 | +0.8% | |
| 84 | JNJ | 0.21% | 1,826 | $279K | $152.72 | $24K | +291 | +19.0% | |
| 85 | TPCS | 0.20% | 69,413 | $260K | $3.74 | $100K | — | — | |
| 86 | ESEA | 0.19% | 5,712 | $255K | $44.72 | — | +5,712 | — | NEW |
| 87 | SDCI | 0.19% | 11,745 | $254K | $21.65 | -$8K | -614 | -5.0% | |
| 88 | FMS | 0.19% | 8,895 | $254K | $28.57 | $33K | — | — | |
| 89 | COP | 0.19% | 2,797 | $251K | $89.73 | -$24K | +176 | +6.7% | |
| 90 | DLR | 0.19% | 1,399 | $244K | $174.32 | — | +1,399 | — | NEW |
| 91 | IWD | 0.18% | 1,209 | $235K | $194.21 | $8K | +1 | +0.1% | |
| 92 | VALE | 0.18% | 24,000 | $233K | $9.71 | -$314K | -30,800 | -56.2% | |
| 93 | MRK | 0.17% | 2,892 | $229K | $79.16 | — | +2,892 | — | NEW |
| 94 | V | 0.17% | 626 | $222K | $354.90 | $3K | +1 | +0.2% | |
| 95 | TIGR | 0.17% | 23,000 | $222K | $9.65 | — | +23,000 | — | NEW |
| 96 | BRK-B | 0.17% | 455 | $221K | $485.64 | -$21K | — | — | |
| 97 | EDV | 0.16% | 3,166 | $213K | $67.31 | -$22K | -146 | -4.4% | |
| 98 | VB | 0.16% | 897 | $213K | $237.01 | $2K | -51 | -5.4% | |
| 99 | AMD | 0.16% | 1,483 | $210K | $141.90 | — | +1,483 | — | NEW |
| 100 | BXMX | 0.16% | 15,127 | $210K | $13.88 | $14K | +200 | +1.3% |