Asset Manager
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COMMONS CAPITAL, LLC
254 SECOND AVENUE SUITE 130, NEEDHAM, MA 02494 • (617) 431-7200
Market Value
$147M
+14.1%
Holdings
120
-1
New Purchases
12
Added To
61
Closed
14
Reduced
15
Top 10 Concentration
48.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 1.41% | 0.00% | +1.41% | $2M |
| RIO | 1.35% | 0.00% | +1.35% | $2M |
| NVO | 1.13% | 0.00% | +1.13% | $2M |
| NOG | 0.93% | 0.00% | +0.93% | $1M |
| GOOGL | 4.85% | 3.96% | +0.89% | $7M |
| VALE | 1.05% | 0.18% | +0.87% | $2M |
| AAPL | 5.37% | 4.95% | +0.42% | $8M |
| LGIH | 0.40% | 0.00% | +0.40% | $593K |
| ZAUG | 0.32% | 0.00% | +0.32% | $470K |
| EWS | 0.27% | 0.00% | +0.27% | $397K |
| AVGO | 4.60% | 4.34% | +0.25% | $7M |
| NVDA | 15.61% | 15.45% | +0.15% | $23M |
| AMAT | 0.14% | 0.00% | +0.14% | $213K |
| KDEC | 0.14% | 0.00% | +0.14% | $209K |
| PFEB | 0.14% | 0.00% | +0.14% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 0.00% | 0.83% | -0.83% | $0 |
| AMZN | 4.47% | 4.96% | -0.49% | $7M |
| PANW | 2.98% | 3.39% | -0.41% | $4M |
| MSFT | 4.28% | 4.68% | -0.40% | $6M |
| COST | 1.83% | 2.21% | -0.38% | $3M |
| BWMX | 0.00% | 0.37% | -0.37% | $0 |
| DFH | 0.46% | 0.82% | -0.36% | $676K |
| SHEL | 0.29% | 0.60% | -0.31% | $429K |
| JAJL | 0.00% | 0.30% | -0.30% | $0 |
| CPSY | 0.00% | 0.30% | -0.30% | $0 |
| NOW | 1.13% | 1.42% | -0.29% | $2M |
| CPRO | 0.00% | 0.29% | -0.29% | $0 |
| CPRA | 0.00% | 0.29% | -0.29% | $0 |
| META | 2.63% | 2.92% | -0.29% | $4M |
| CRWD | 1.85% | 2.14% | -0.29% | $3M |
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 | 31 | $86M | 58.1% |
| Large Cap | 43 | $39M | 26.4% |
| Mid Cap | 13 | $12M | 7.9% |
| Small Cap | 19 | $8M | 5.1% |
| Micro Cap | 14 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$57.6B
Avg P/E
26.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
81
# ETFs / Funds
39
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.61% | 123,112 | $23M | $186.58 | $3M | -3,109 | -2.5% | |
| 2 | AAPL | 5.37% | 31,024 | $8M | $254.63 | $2M | -120 | -0.4% | |
| 3 | GOOGL | 4.85% | 29,353 | $7M | $243.10 | $2M | +333 | +1.1% | |
| 4 | AVGO | 4.60% | 20,500 | $7M | $329.90 | $1M | +172 | +0.8% | |
| 5 | AMZN | 4.47% | 29,974 | $7M | $219.57 | $177K | +781 | +2.7% | |
| 6 | MSFT | 4.28% | 12,161 | $6M | $517.96 | $262K | +24 | +0.2% | |
| 7 | PANW | 2.98% | 21,552 | $4M | $203.62 | $10K | +157 | +0.7% | |
| 8 | META | 2.63% | 5,276 | $4M | $734.34 | $105K | +169 | +3.3% | |
| 9 | VOO | 1.99% | 4,774 | $3M | $612.42 | $253K | +72 | +1.5% | |
| 10 | TSPA | 1.86% | 65,454 | $3M | $41.91 | $212K | +379 | +0.6% | |
| 11 | CRWD | 1.85% | 5,547 | $3M | $490.38 | -$36K | +136 | +2.5% | |
| 12 | VYM | 1.84% | 19,226 | $3M | $140.95 | $175K | +207 | +1.1% | |
| 13 | COST | 1.83% | 2,915 | $3M | $925.66 | -$159K | +29 | +1.0% | |
| 14 | IVLU | 1.82% | 75,315 | $3M | $35.48 | $212K | +529 | +0.7% | |
| 15 | GSL | 1.79% | 86,000 | $3M | $30.70 | $378K | — | — | |
| 16 | JPM | 1.59% | 7,438 | $2M | $315.41 | $197K | +26 | +0.3% | |
| 17 | GLD | 1.58% | 6,534 | $2M | $355.45 | $356K | +83 | +1.3% | |
| 18 | ETN | 1.42% | 5,582 | $2M | $374.27 | $104K | +21 | +0.4% | |
| 19 | OWL | 1.41% | 122,323 | $2M | $16.93 | — | +122,323 | — | NEW |
| 20 | RIO | 1.35% | 30,000 | $2M | $66.01 | — | +30,000 | — | NEW |
| 21 | NVO | 1.13% | 30,000 | $2M | $55.49 | — | +30,000 | — | NEW |
| 22 | NOW | 1.13% | 1,804 | $2M | $920.28 | -$175K | +19 | +1.1% | |
| 23 | PHM | 1.09% | 12,140 | $2M | $132.13 | $324K | — | — | |
| 24 | VALE | 1.05% | 141,750 | $2M | $10.86 | $1M | +117,750 | +490.6% | |
| 25 | TD | 0.99% | 18,251 | $1M | $79.95 | $128K | +134 | +0.7% | |
| 26 | PBR-A | 0.96% | 120,000 | $1M | $11.82 | $34K | — | — | |
| 27 | FXI | 0.93% | 33,268 | $1M | $41.14 | $146K | — | — | |
| 28 | NOG | 0.93% | 55,000 | $1M | $24.80 | — | +55,000 | — | NEW |
| 29 | SCHP | 0.90% | 49,413 | $1M | $26.95 | $98K | +3,179 | +6.9% | |
| 30 | TMO | 0.88% | 2,661 | $1M | $485.05 | $214K | +6 | +0.2% | |
| 31 | GD | 0.74% | 3,200 | $1M | $340.95 | $163K | +18 | +0.6% | |
| 32 | AMT | 0.74% | 5,645 | $1M | $192.32 | -$157K | +22 | +0.4% | |
| 33 | ORLY | 0.72% | 9,888 | $1M | $107.81 | $184K | +104 | +1.1% | |
| 34 | IVV | 0.70% | 1,549 | $1M | $669.35 | $119K | +71 | +4.8% | |
| 35 | ICE | 0.70% | 6,152 | $1M | $168.47 | -$86K | +32 | +0.5% | |
| 36 | ZTS | 0.69% | 6,917 | $1M | $146.31 | -$73K | -41 | -0.6% | |
| 37 | RMR | 0.69% | 64,311 | $1M | $15.73 | -$11K | +1,747 | +2.8% | |
| 38 | TJX | 0.67% | 6,775 | $979K | $144.54 | $146K | +29 | +0.4% | |
| 39 | GOOG | 0.66% | 4,010 | $977K | $243.56 | $266K | +3 | +0.1% | |
| 40 | VTIP | 0.65% | 18,845 | $954K | $50.63 | $53K | +915 | +5.1% | |
| 41 | JPIE | 0.63% | 19,894 | $923K | $46.41 | $51K | +1,056 | +5.6% | |
| 42 | SCHO | 0.61% | 37,020 | $903K | $24.40 | $33K | +1,337 | +3.8% | |
| 43 | FBND | 0.57% | 18,278 | $845K | $46.24 | $54K | +975 | +5.6% | |
| 44 | NVR | 0.56% | 102 | $820K | $8,034.66 | $66K | — | — | |
| 45 | NEWT | 0.55% | 70,658 | $809K | $11.45 | $12K | — | — | |
| 46 | PDD | 0.50% | 5,600 | $740K | $132.17 | $154K | — | — | |
| 47 | XONA.DE | 0.46% | 6,036 | $681K | $112.76 | $24K | -59 | -1.0% | |
| 48 | DFH | 0.46% | 26,076 | $676K | $25.92 | -$381K | -16,000 | -38.0% | |
| 49 | LNG | 0.42% | 2,603 | $612K | $234.97 | -$12K | +41 | +1.6% | |
| 50 | LGIH | 0.40% | 11,469 | $593K | $51.71 | — | +11,469 | — | NEW |
| 51 | WMT | 0.40% | 5,699 | $587K | $103.06 | $25K | -52 | -0.9% | |
| 52 | RXRX | 0.40% | 119,308 | $582K | $4.88 | -$12K | +1,786 | +1.5% | |
| 53 | NFLX | 0.39% | 484 | $581K | $1,200.06 | $34K | +76 | +18.6% | |
| 54 | PEP | 0.39% | 4,039 | $567K | $140.44 | $37K | +25 | +0.6% | |
| 55 | TRMD | 0.38% | 27,000 | $557K | $20.62 | $107K | — | — | |
| 56 | MED | 0.35% | 38,000 | $519K | $13.67 | -$14K | — | — | |
| 57 | UBER | 0.33% | 4,901 | $480K | $97.97 | $23K | — | — | |
| 58 | LLY | 0.32% | 620 | $473K | $762.58 | -$9K | +2 | +0.3% | |
| 59 | ZAUG | 0.32% | 17,773 | $470K | $26.46 | — | +17,773 | — | NEW |
| 60 | ITOT | 0.32% | 3,220 | $469K | $145.65 | $33K | -7 | -0.2% | |
| 61 | SOUN | 0.30% | 27,860 | $448K | $16.08 | $148K | -125 | -0.5% | |
| 62 | IWF | 0.29% | 919 | $431K | $468.54 | $40K | — | — | |
| 63 | SHEL | 0.29% | 6,000 | $429K | $71.53 | -$345K | -5,000 | -45.5% | |
| 64 | PM | 0.29% | 2,644 | $429K | $162.18 | -$53K | — | — | |
| 65 | EWS | 0.27% | 14,000 | $397K | $28.34 | — | +14,000 | — | NEW |
| 66 | ONEQ | 0.26% | 4,335 | $386K | $89.13 | $59K | +251 | +6.2% | |
| 67 | SPY | 0.26% | 579 | $385K | $665.64 | $30K | +3 | +0.5% | |
| 68 | EMB | 0.26% | 4,043 | $385K | $95.20 | $34K | +259 | +6.8% | |
| 69 | BMY | 0.26% | 8,382 | $378K | $45.10 | -$21K | -244 | -2.8% | |
| 70 | TPCS | 0.25% | 69,413 | $370K | $5.33 | $110K | — | — | |
| 71 | IBKR | 0.25% | 5,370 | $370K | $68.81 | $73K | +27 | +0.5% | |
| 72 | HD | 0.25% | 897 | $363K | $405.22 | $33K | -5 | -0.6% | |
| 73 | KOCT | 0.24% | 10,604 | $350K | $33.02 | $22K | -168 | -1.6% | |
| 74 | EOI | 0.24% | 16,640 | $349K | $21.00 | $36K | +1,664 | +11.1% | |
| 75 | EVT | 0.24% | 14,229 | $348K | $24.45 | $49K | +1,806 | +14.5% | |
| 76 | WELL | 0.24% | 1,946 | $347K | $178.13 | $48K | +4 | +0.2% | |
| 77 | JNJ | 0.23% | 1,828 | $339K | $185.45 | $60K | +2 | +0.1% | |
| 78 | IJUN | 0.23% | 11,827 | $336K | $28.40 | -$932 | -315 | -2.6% | |
| 79 | ETV | 0.23% | 23,548 | $336K | $14.25 | $53K | +3,142 | +15.4% | |
| 80 | IAPR | 0.23% | 11,159 | $336K | $30.07 | $4K | -175 | -1.5% | |
| 81 | TEN | 0.23% | 15,000 | $333K | $22.22 | $141K | +5,000 | +50.0% | |
| 82 | EOS | 0.22% | 13,260 | $317K | $23.93 | -$2K | +82 | +0.6% | |
| 83 | SDCI | 0.19% | 12,451 | $286K | $23.00 | $32K | +706 | +6.0% | |
| 84 | URNM | 0.19% | 4,583 | $277K | $60.43 | $70K | +257 | +5.9% | |
| 85 | PSA | 0.19% | 943 | $272K | $288.95 | -$12K | -25 | -2.6% | |
| 86 | COP | 0.18% | 2,810 | $266K | $94.61 | $15K | +13 | +0.5% | |
| 87 | ARCC | 0.18% | 13,000 | $265K | $20.41 | -$20K | — | — | |
| 88 | BXMX | 0.18% | 18,119 | $262K | $14.44 | $52K | +2,992 | +19.8% | |
| 89 | DLR | 0.17% | 1,463 | $253K | $172.84 | $9K | +64 | +4.6% | |
| 90 | EXG | 0.17% | 27,743 | $252K | $9.10 | $53K | +4,959 | +21.8% | |
| 91 | IWD | 0.17% | 1,210 | $246K | $203.61 | $12K | +1 | +0.1% | |
| 92 | VB | 0.16% | 946 | $241K | $254.41 | $28K | +49 | +5.5% | |
| 93 | AMD | 0.16% | 1,483 | $240K | $161.79 | $29K | — | — | |
| 94 | FMS | 0.16% | 8,895 | $234K | $26.33 | -$20K | — | — | |
| 95 | EDV | 0.16% | 3,388 | $232K | $68.45 | $19K | +222 | +7.0% | |
| 96 | QQQ | 0.16% | 384 | $230K | $599.73 | $23K | +8 | +2.1% | |
| 97 | BRK-B | 0.16% | 455 | $229K | $502.60 | $8K | — | — | |
| 98 | V | 0.15% | 627 | $214K | $341.17 | -$8K | +1 | +0.2% | |
| 99 | AMAT | 0.14% | 1,041 | $213K | $204.80 | — | +1,041 | — | NEW |
| 100 | KDEC | 0.14% | 8,209 | $209K | $25.47 | — | +8,209 | — | NEW |