Asset Manager
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COMMONS CAPITAL, LLC
254 SECOND AVENUE SUITE 130, NEEDHAM, MA 02494 • (617) 431-7200
Market Value
$141M
-4.5%
Holdings
123
+3
New Purchases
17
Added To
45
Closed
15
Reduced
27
Top 10 Concentration
48.2%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 2.29% | 0.00% | +2.29% | $3M |
| GOOGL | 6.82% | 4.85% | +1.97% | $10M |
| AAPL | 6.61% | 5.37% | +1.25% | $9M |
| MP | 0.96% | 0.00% | +0.96% | $1M |
| PFEB | 1.07% | 0.14% | +0.93% | $2M |
| IJUN | 1.07% | 0.23% | +0.84% | $2M |
| KOCT | 1.07% | 0.24% | +0.83% | $1M |
| IVLU | 2.60% | 1.82% | +0.78% | $4M |
| VYM | 2.59% | 1.84% | +0.75% | $4M |
| VCIT | 0.69% | 0.00% | +0.69% | $972K |
| GOOG | 1.12% | 0.66% | +0.46% | $2M |
| HYBB | 0.42% | 0.00% | +0.42% | $585K |
| SM | 0.42% | 0.00% | +0.42% | $584K |
| ESEA | 0.40% | 0.00% | +0.40% | $563K |
| RIO | 1.71% | 1.35% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 4.47% | -4.47% | $0 |
| NVDA | 13.07% | 15.61% | -2.54% | $18M |
| TSPA | 0.19% | 1.86% | -1.67% | $266K |
| VOO | 0.34% | 1.99% | -1.65% | $474K |
| OWL | 0.00% | 1.41% | -1.41% | $0 |
| FXI | 0.00% | 0.93% | -0.93% | $0 |
| ZTS | 0.00% | 0.69% | -0.69% | $0 |
| VTIP | 0.00% | 0.65% | -0.65% | $0 |
| SCHO | 0.00% | 0.61% | -0.61% | $0 |
| NEWT | 0.00% | 0.55% | -0.55% | $0 |
| LGIH | 0.00% | 0.40% | -0.40% | $0 |
| IVV | 0.34% | 0.70% | -0.36% | $485K |
| RXRX | 0.04% | 0.40% | -0.36% | $51K |
| ZAUG | 0.00% | 0.32% | -0.32% | $0 |
| ONEQ | 0.00% | 0.26% | -0.26% | $0 |
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 | 33 | $76M | 53.9% |
| Large Cap | 46 | $39M | 28.1% |
| Mid Cap | 14 | $10M | 7.4% |
| Small Cap | 20 | $10M | 7.0% |
| Micro Cap | 10 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$399.4B
Median Market Cap
$66.1B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
44
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.07% | 98,519 | $18M | $186.50 | -$5M | -24,593 | -20.0% | |
| 2 | GOOGL | 6.82% | 30,622 | $10M | $313.00 | $2M | +1,269 | +4.3% | |
| 3 | AAPL | 6.61% | 34,208 | $9M | $271.86 | $1M | +3,184 | +10.3% | |
| 4 | AVGO | 4.91% | 19,937 | $7M | $346.10 | $137K | -563 | -2.8% | |
| 5 | MSFT | 4.10% | 11,926 | $6M | $483.63 | -$531K | -235 | -1.9% | |
| 6 | PANW | 2.73% | 20,829 | $4M | $184.20 | -$552K | -723 | -3.4% | |
| 7 | IVLU | 2.60% | 96,104 | $4M | $38.05 | $985K | +20,789 | +27.6% | |
| 8 | VYM | 2.59% | 25,380 | $4M | $143.52 | $933K | +6,154 | +32.0% | |
| 9 | META | 2.49% | 5,299 | $3M | $660.12 | -$376K | +23 | +0.4% | |
| 10 | VOOG | 2.29% | 7,239 | $3M | $444.59 | — | +7,239 | — | NEW |
| 11 | GSL | 2.14% | 86,000 | $3M | $35.04 | $373K | — | — | |
| 12 | JPM | 1.82% | 7,964 | $3M | $322.23 | $220K | +526 | +7.1% | |
| 13 | CRWD | 1.74% | 5,207 | $2M | $468.76 | -$279K | -340 | -6.1% | |
| 14 | GLD | 1.72% | 6,095 | $2M | $396.30 | $93K | -439 | -6.7% | |
| 15 | COST | 1.72% | 2,798 | $2M | $862.26 | -$286K | -117 | -4.0% | |
| 16 | RIO | 1.71% | 30,000 | $2M | $80.03 | $421K | — | — | |
| 17 | VALE | 1.31% | 141,750 | $2M | $13.03 | $308K | — | — | |
| 18 | ETN | 1.30% | 5,726 | $2M | $318.50 | -$265K | +144 | +2.6% | |
| 19 | NOG | 1.22% | 80,000 | $2M | $21.47 | $354K | +25,000 | +45.5% | |
| 20 | TD | 1.21% | 18,026 | $2M | $94.20 | $239K | -225 | -1.2% | |
| 21 | NVO | 1.14% | 31,500 | $2M | $50.88 | -$62K | +1,500 | +5.0% | |
| 22 | GOOG | 1.12% | 5,013 | $2M | $313.80 | $596K | +1,003 | +25.0% | |
| 23 | SCHP | 1.12% | 59,210 | $2M | $26.49 | $237K | +9,797 | +19.8% | |
| 24 | IJUN | 1.07% | 51,556 | $2M | $29.22 | $1M | +39,729 | +335.9% | |
| 25 | PFEB | 1.07% | 36,911 | $2M | $40.72 | $1M | +31,669 | +604.1% | |
| 26 | KOCT | 1.07% | 44,495 | $1M | $33.67 | $1M | +33,891 | +319.6% | |
| 27 | TMO | 1.06% | 2,582 | $1M | $579.38 | $205K | -79 | -3.0% | |
| 28 | PHM | 1.01% | 12,140 | $1M | $117.26 | -$181K | — | — | |
| 29 | MP | 0.96% | 26,854 | $1M | $50.52 | — | +26,854 | — | NEW |
| 30 | PBR-A | 0.96% | 120,000 | $1M | $11.27 | -$66K | — | — | |
| 31 | NOW | 0.96% | 8,790 | $1M | $153.19 | -$314K | +6,986 | +387.2% | |
| 32 | GD | 0.79% | 3,302 | $1M | $336.68 | $21K | +102 | +3.2% | |
| 33 | TJX | 0.76% | 6,943 | $1M | $153.62 | $87K | +168 | +2.5% | |
| 34 | RMR | 0.73% | 69,311 | $1M | $14.90 | $21K | +5,000 | +7.8% | |
| 35 | ICE | 0.72% | 6,248 | $1M | $161.97 | -$24K | +96 | +1.6% | |
| 36 | JPIE | 0.69% | 21,000 | $972K | $46.29 | $49K | +1,106 | +5.6% | |
| 37 | VCIT | 0.69% | 11,606 | $972K | $83.75 | — | +11,606 | — | NEW |
| 38 | FBND | 0.68% | 20,736 | $955K | $46.04 | $110K | +2,458 | +13.4% | |
| 39 | ORLY | 0.66% | 10,111 | $922K | $91.21 | -$144K | +223 | +2.3% | |
| 40 | AMT | 0.61% | 4,876 | $856K | $175.57 | -$230K | -769 | -13.6% | |
| 41 | NVR | 0.53% | 102 | $744K | $7,292.77 | -$76K | — | — | |
| 42 | QQQ | 0.50% | 1,134 | $697K | $614.52 | $467K | +750 | +195.3% | |
| 43 | LLY | 0.49% | 647 | $696K | $1,075.33 | $223K | +27 | +4.3% | |
| 44 | XONA.DE | 0.48% | 5,589 | $673K | $120.33 | -$8K | -447 | -7.4% | |
| 45 | PDD | 0.45% | 5,600 | $635K | $113.39 | -$105K | — | — | |
| 46 | WMT | 0.45% | 5,664 | $631K | $111.40 | $44K | -35 | -0.6% | |
| 47 | EMB | 0.43% | 6,236 | $600K | $96.28 | $216K | +2,193 | +54.2% | |
| 48 | HYBB | 0.42% | 12,420 | $585K | $47.13 | — | +12,420 | — | NEW |
| 49 | SM | 0.42% | 31,250 | $584K | $18.70 | — | +31,250 | — | NEW |
| 50 | ESEA | 0.40% | 10,304 | $563K | $54.60 | — | +10,304 | — | NEW |
| 51 | PEP | 0.39% | 3,777 | $542K | $143.54 | -$25K | -262 | -6.5% | |
| 52 | TRMD | 0.38% | 27,000 | $529K | $19.58 | -$28K | — | — | |
| 53 | SPY | 0.37% | 764 | $521K | $681.55 | $135K | +185 | +31.9% | |
| 54 | LNG | 0.35% | 2,543 | $494K | $194.41 | -$117K | -60 | -2.3% | |
| 55 | IVV | 0.34% | 708 | $485K | $685.00 | -$552K | -841 | -54.3% | |
| 56 | ITOT | 0.34% | 3,220 | $479K | $148.69 | $10K | — | — | |
| 57 | IWF | 0.34% | 1,006 | $476K | $473.52 | $46K | +87 | +9.5% | |
| 58 | VOO | 0.34% | 756 | $474K | $627.52 | -$2M | -4,018 | -84.2% | |
| 59 | DFH | 0.32% | 26,076 | $446K | $17.10 | -$230K | — | — | |
| 60 | SHEL | 0.31% | 6,000 | $441K | $73.48 | $12K | — | — | |
| 61 | BMY | 0.31% | 8,037 | $434K | $53.94 | $56K | -345 | -4.1% | |
| 62 | PM | 0.30% | 2,644 | $424K | $160.39 | -$5K | — | — | |
| 63 | VXUS | 0.29% | 5,419 | $409K | $75.44 | — | +5,419 | — | NEW |
| 64 | MED | 0.29% | 38,000 | $406K | $10.68 | -$114K | — | — | |
| 65 | EVT | 0.29% | 16,028 | $404K | $25.18 | $56K | +1,799 | +12.6% | |
| 66 | BNDW | 0.28% | 5,640 | $388K | $68.75 | — | +5,640 | — | NEW |
| 67 | EWS | 0.27% | 14,000 | $385K | $27.51 | -$12K | — | — | |
| 68 | ARCC | 0.27% | 19,000 | $384K | $20.23 | $119K | +6,000 | +46.1% | |
| 69 | ETV | 0.27% | 26,646 | $383K | $14.36 | $47K | +3,098 | +13.2% | |
| 70 | UBER | 0.27% | 4,651 | $380K | $81.71 | -$100K | -250 | -5.1% | |
| 71 | SDCI | 0.27% | 17,206 | $379K | $22.03 | $93K | +4,755 | +38.2% | |
| 72 | JNJ | 0.27% | 1,828 | $378K | $206.99 | $39K | — | — | |
| 73 | NFLX | 0.27% | 4,035 | $378K | $93.75 | -$203K | +3,551 | +733.7% | |
| 74 | EOI | 0.26% | 17,751 | $365K | $20.56 | $16K | +1,111 | +6.7% | |
| 75 | WELL | 0.26% | 1,950 | $362K | $185.58 | $15K | +4 | +0.2% | |
| 76 | HD | 0.25% | 1,007 | $347K | $344.26 | -$17K | +110 | +12.3% | |
| 77 | IBKR | 0.24% | 5,355 | $344K | $64.31 | -$25K | -15 | -0.3% | |
| 78 | TEN | 0.24% | 15,000 | $336K | $22.42 | $3K | — | — | |
| 79 | VO | 0.24% | 1,156 | $335K | $290.13 | — | +1,156 | — | NEW |
| 80 | TPCS | 0.24% | 69,413 | $335K | $4.83 | -$35K | — | — | |
| 81 | FREL | 0.22% | 11,619 | $312K | $26.89 | — | +11,619 | — | NEW |
| 82 | IAU | 0.22% | 3,807 | $309K | $81.17 | — | +3,807 | — | NEW |
| 83 | FDEM | 0.21% | 9,785 | $302K | $30.88 | — | +9,785 | — | NEW |
| 84 | EXG | 0.21% | 30,886 | $294K | $9.53 | $42K | +3,143 | +11.3% | |
| 85 | URNM | 0.21% | 5,323 | $292K | $54.89 | $15K | +740 | +16.1% | |
| 86 | EOS | 0.21% | 12,470 | $292K | $23.41 | -$25K | -790 | -6.0% | |
| 87 | EDV | 0.20% | 4,388 | $285K | $65.01 | $53K | +1,000 | +29.5% | |
| 88 | BXMX | 0.20% | 19,363 | $285K | $14.70 | $23K | +1,244 | +6.9% | |
| 89 | AMAT | 0.19% | 1,042 | $268K | $257.06 | $55K | +1 | +0.1% | |
| 90 | TSPA | 0.19% | 6,220 | $266K | $42.78 | -$2M | -59,234 | -90.5% | |
| 91 | SOUN | 0.19% | 26,560 | $265K | $9.97 | -$183K | -1,300 | -4.7% | |
| 92 | COP | 0.18% | 2,762 | $259K | $93.61 | -$7K | -48 | -1.7% | |
| 93 | IWD | 0.18% | 1,212 | $255K | $210.25 | $8K | +2 | +0.2% | |
| 94 | PSA | 0.18% | 950 | $247K | $259.60 | -$26K | +7 | +0.7% | |
| 95 | AMD | 0.17% | 1,120 | $240K | $214.16 | -$76 | -363 | -24.5% | |
| 96 | RTX | 0.16% | 1,238 | $227K | $183.35 | $20K | +1 | +0.1% | |
| 97 | V | 0.16% | 643 | $225K | $350.54 | $11K | +16 | +2.5% | |
| 98 | SNOW | 0.16% | 1,009 | $221K | $219.36 | — | +1,009 | — | NEW |
| 99 | HLT | 0.16% | 761 | $219K | $287.25 | — | +761 | — | NEW |
| 100 | TSLA | 0.16% | 486 | $219K | $449.72 | — | +486 | — | NEW |