Asset Manager
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COMMONS CAPITAL, LLC
254 SECOND AVENUE SUITE 130, NEEDHAM, MA 02494 • (617) 431-7200
Market Value
$118M
-16.3%
Holdings
123
New Purchases
15
Added To
39
Closed
40
Reduced
20
Top 10 Concentration
57.6%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.38% | 0.00% | +5.38% | $6M |
| AVGO | 7.75% | 4.91% | +2.84% | $9M |
| NVDA | 14.75% | 13.07% | +1.68% | $17M |
| TRMD | 1.59% | 0.38% | +1.21% | $2M |
| MTDR | 1.07% | 0.00% | +1.07% | $1M |
| ACN | 0.91% | 0.00% | +0.91% | $1M |
| AAPL | 7.48% | 6.61% | +0.87% | $9M |
| WMG | 0.87% | 0.00% | +0.87% | $1M |
| GOOGL | 7.64% | 6.82% | +0.82% | $9M |
| COST | 2.44% | 1.72% | +0.72% | $3M |
| GSL | 2.72% | 2.14% | +0.58% | $3M |
| MP | 1.51% | 0.96% | +0.55% | $2M |
| URNM | 0.74% | 0.21% | +0.53% | $873K |
| ETN | 1.83% | 1.30% | +0.53% | $2M |
| PBR-A | 1.43% | 0.96% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 0.00% | 2.60% | -2.60% | $0 |
| VYM | 0.00% | 2.59% | -2.59% | $0 |
| VOOG | 0.00% | 2.29% | -2.29% | $0 |
| RIO | 0.00% | 1.71% | -1.71% | $0 |
| NVO | 0.00% | 1.14% | -1.14% | $0 |
| SCHP | 0.00% | 1.12% | -1.12% | $0 |
| IJUN | 0.00% | 1.07% | -1.07% | $0 |
| PFEB | 0.00% | 1.07% | -1.07% | $0 |
| KOCT | 0.00% | 1.07% | -1.07% | $0 |
| PHM | 0.00% | 1.01% | -1.01% | $0 |
| RMR | 0.00% | 0.73% | -0.73% | $0 |
| JPIE | 0.00% | 0.69% | -0.69% | $0 |
| VCIT | 0.00% | 0.69% | -0.69% | $0 |
| FBND | 0.00% | 0.68% | -0.68% | $0 |
| PDD | 0.00% | 0.45% | -0.45% | $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 | $78M | 66.0% |
| Large Cap | 44 | $23M | 19.5% |
| Mid Cap | 15 | $8M | 7.1% |
| Small Cap | 22 | $8M | 6.4% |
| Micro Cap | 9 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$394.9B
Median Market Cap
$66.1B
Avg P/E
30.6
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
39
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.75% | 99,486 | $17M | $174.40 | -$1M | +967 | +1.0% | |
| 2 | AVGO | 7.75% | 29,460 | $9M | $309.51 | $2M | +9,523 | +47.8% | |
| 3 | GOOGL | 7.64% | 31,257 | $9M | $287.56 | -$596K | +635 | +2.1% | |
| 4 | AAPL | 7.48% | 34,688 | $9M | $253.79 | -$496K | +480 | +1.4% | |
| 5 | AMZN | 5.38% | 30,404 | $6M | $208.27 | — | +30,404 | — | NEW |
| 6 | MSFT | 3.89% | 12,364 | $5M | $370.16 | -$1M | +438 | +3.7% | |
| 7 | PANW | 2.90% | 21,316 | $3M | $160.32 | -$419K | +487 | +2.3% | |
| 8 | GSL | 2.72% | 86,000 | $3M | $37.23 | $188K | — | — | |
| 9 | META | 2.68% | 5,502 | $3M | $572.12 | -$350K | +203 | +3.8% | |
| 10 | COST | 2.44% | 2,877 | $3M | $996.27 | $454K | +79 | +2.8% | |
| 11 | JPM | 2.00% | 7,997 | $2M | $294.15 | -$214K | +33 | +0.4% | |
| 12 | CRWD | 1.84% | 5,538 | $2M | $390.41 | -$279K | +331 | +6.4% | |
| 13 | ETN | 1.83% | 6,020 | $2M | $357.65 | $329K | +294 | +5.1% | |
| 14 | GLD | 1.82% | 4,986 | $2M | $430.30 | -$270K | -1,109 | -18.2% | |
| 15 | TRMD | 1.59% | 67,000 | $2M | $27.90 | $1M | +40,000 | +148.2% | |
| 16 | MP | 1.51% | 36,830 | $2M | $48.26 | $421K | +9,976 | +37.1% | |
| 17 | PBR-A | 1.43% | 90,000 | $2M | $18.75 | $335K | -30,000 | -25.0% | |
| 18 | TD | 1.42% | 17,963 | $2M | $93.31 | -$22K | -63 | -0.3% | |
| 19 | GOOG | 1.22% | 5,016 | $1M | $286.85 | -$134K | +3 | +0.1% | |
| 20 | NOG | 1.12% | 45,000 | $1M | $29.23 | -$402K | -35,000 | -43.8% | |
| 21 | VALE | 1.08% | 80,000 | $1M | $15.91 | -$574K | -61,750 | -43.6% | |
| 22 | TMO | 1.08% | 2,579 | $1M | $491.48 | -$228K | -3 | -0.1% | |
| 23 | MTDR | 1.07% | 20,000 | $1M | $63.18 | — | +20,000 | — | NEW |
| 24 | GD | 1.02% | 3,490 | $1M | $343.25 | $86K | +188 | +5.7% | |
| 25 | TJX | 0.99% | 7,328 | $1M | $159.71 | $104K | +385 | +5.5% | |
| 26 | ACN | 0.91% | 5,400 | $1M | $198.29 | — | +5,400 | — | NEW |
| 27 | ICE | 0.87% | 6,533 | $1M | $157.28 | $16K | +285 | +4.6% | |
| 28 | WMG | 0.87% | 40,000 | $1M | $25.54 | — | +40,000 | — | NEW |
| 29 | NOW | 0.85% | 9,551 | $999K | $104.55 | -$348K | +761 | +8.7% | |
| 30 | ORLY | 0.83% | 10,583 | $977K | $92.31 | $55K | +472 | +4.7% | |
| 31 | XONA.DE | 0.81% | 5,602 | $950K | $169.67 | $278K | +13 | +0.2% | |
| 32 | URNM | 0.74% | 13,818 | $873K | $63.15 | $580K | +8,495 | +159.6% | |
| 33 | AMT | 0.68% | 4,622 | $798K | $172.59 | -$58K | -254 | -5.2% | |
| 34 | WMT | 0.60% | 5,673 | $705K | $124.28 | $74K | +9 | +0.2% | |
| 35 | LNG | 0.59% | 2,450 | $695K | $283.78 | $201K | -93 | -3.7% | |
| 36 | LLY | 0.55% | 702 | $646K | $920.16 | -$50K | +55 | +8.5% | |
| 37 | TEN | 0.50% | 15,000 | $592K | $39.46 | $256K | — | — | |
| 38 | QQQ | 0.49% | 993 | $573K | $576.94 | -$124K | -141 | -12.4% | |
| 39 | EVT | 0.47% | 22,562 | $554K | $24.55 | $150K | +6,534 | +40.8% | |
| 40 | PEP | 0.46% | 3,511 | $545K | $155.28 | $3K | -266 | -7.0% | |
| 41 | ETV | 0.45% | 38,334 | $524K | $13.67 | $141K | +11,688 | +43.9% | |
| 42 | DAC | 0.42% | 4,336 | $488K | $112.64 | — | +4,336 | — | NEW |
| 43 | SPXX | 0.40% | 29,548 | $475K | $16.07 | — | +29,548 | — | NEW |
| 44 | EXG | 0.39% | 53,537 | $464K | $8.66 | $169K | +22,651 | +73.3% | |
| 45 | EOI | 0.39% | 24,512 | $460K | $18.78 | $95K | +6,761 | +38.1% | |
| 46 | NFLX | 0.39% | 4,735 | $455K | $96.14 | $77K | +700 | +17.4% | |
| 47 | BMY | 0.38% | 7,417 | $450K | $60.65 | $16K | -620 | -7.7% | |
| 48 | JNJ | 0.38% | 1,830 | $447K | $244.48 | $69K | +2 | +0.1% | |
| 49 | PM | 0.37% | 2,644 | $437K | $165.33 | $13K | — | — | |
| 50 | SPY | 0.36% | 659 | $428K | $650.18 | -$92K | -105 | -13.7% | |
| 51 | COPX | 0.35% | 5,346 | $408K | $76.36 | — | +5,346 | — | NEW |
| 52 | IWF | 0.33% | 920 | $392K | $426.25 | -$84K | -86 | -8.6% | |
| 53 | MED | 0.33% | 38,000 | $387K | $10.19 | -$19K | — | — | |
| 54 | WELL | 0.33% | 1,953 | $386K | $197.74 | $24K | +3 | +0.1% | |
| 55 | EOS | 0.32% | 18,148 | $371K | $20.46 | $79K | +5,678 | +45.5% | |
| 56 | IBKR | 0.30% | 5,340 | $358K | $67.07 | $14K | -15 | -0.3% | |
| 57 | AMAT | 0.30% | 1,033 | $353K | $341.90 | $85K | -9 | -0.9% | |
| 58 | COP | 0.29% | 2,615 | $345K | $132.01 | $87K | -147 | -5.3% | |
| 59 | ARCC | 0.29% | 19,000 | $342K | $18.02 | -$42K | — | — | |
| 60 | UBER | 0.28% | 4,647 | $334K | $71.93 | -$46K | -4 | -0.1% | |
| 61 | HD | 0.28% | 1,010 | $332K | $329.02 | -$14K | +3 | +0.3% | |
| 62 | IMPP | 0.26% | 71,000 | $304K | $4.28 | — | +71,000 | — | NEW |
| 63 | NVR | 0.24% | 42 | $277K | $6,589.83 | -$467K | -60 | -58.8% | |
| 64 | PSA | 0.23% | 984 | $266K | $270.75 | $20K | +34 | +3.6% | |
| 65 | DLR | 0.22% | 1,460 | $263K | $180.22 | $46K | +59 | +4.2% | |
| 66 | BBN | 0.22% | 16,023 | $259K | $16.17 | $94K | +5,912 | +58.5% | |
| 67 | IWD | 0.22% | 1,213 | $259K | $213.60 | $4K | +1 | +0.1% | |
| 68 | RTX | 0.21% | 1,274 | $246K | $192.83 | $19K | +36 | +2.9% | |
| 69 | HLT | 0.20% | 761 | $231K | $304.08 | $13K | — | — | |
| 70 | ED | 0.20% | 2,037 | $231K | $113.17 | $29K | +4 | +0.2% | |
| 71 | MA | 0.20% | 460 | $230K | $499.83 | — | +460 | — | NEW |
| 72 | HYHG | 0.20% | 3,602 | $229K | $63.71 | — | +3,602 | — | NEW |
| 73 | QFIN | 0.19% | 17,100 | $221K | $12.91 | — | +17,100 | — | NEW |
| 74 | TPCS | 0.18% | 69,413 | $209K | $3.01 | -$126K | — | — | |
| 75 | GTN | 0.18% | 47,864 | $208K | $4.34 | — | +47,864 | — | NEW |
| 76 | VTR | 0.17% | 2,466 | $202K | $81.79 | — | +2,466 | — | NEW |
| 77 | FMS | 0.17% | 8,895 | $201K | $22.56 | -$11K | — | — | |
| 78 | TWO | 0.15% | 15,783 | $180K | $11.42 | $19K | +383 | +2.5% | |
| 79 | TIGR | 0.15% | 28,200 | $178K | $6.30 | — | +28,200 | — | NEW |
| 80 | SOUN | 0.15% | 25,073 | $172K | $6.87 | -$93K | -1,487 | -5.6% | |
| 81 | RXRX | 0.03% | 10,620 | $33K | $3.07 | -$18K | -1,870 | -15.0% | |
| 82 | OPK | 0.02% | 16,300 | $19K | $1.14 | -$2K | — | — | |
| 83 | BLNK | 0.01% | 13,514 | $8K | $0.57 | — | +13,514 | — | NEW |
| 84 | VB | —% | — | — | — | -$218K | -847 | -100.0% | SOLD |
| 85 | ITOT | —% | — | — | — | -$479K | -3,220 | -100.0% | SOLD |
| 86 | SCHP | —% | — | — | — | -$2M | -59,210 | -100.0% | SOLD |
| 87 | EDV | —% | — | — | — | -$285K | -4,388 | -100.0% | SOLD |
| 88 | IAU | —% | — | — | — | -$309K | -3,807 | -100.0% | SOLD |
| 89 | NVO | —% | — | — | — | -$2M | -31,500 | -100.0% | SOLD |
| 90 | DFH | —% | — | — | — | -$446K | -26,076 | -100.0% | SOLD |
| 91 | IVV | —% | — | — | — | -$485K | -708 | -100.0% | SOLD |
| 92 | RMR | —% | — | — | — | -$1M | -69,311 | -100.0% | SOLD |
| 93 | IVLU | —% | — | — | — | -$4M | -96,104 | -100.0% | SOLD |
| 94 | SM | —% | — | — | — | -$584K | -31,250 | -100.0% | SOLD |
| 95 | ESEA | —% | — | — | — | -$563K | -10,304 | -100.0% | SOLD |
| 96 | PDD | —% | — | — | — | -$635K | -5,600 | -100.0% | SOLD |
| 97 | JPIE | —% | — | — | — | -$972K | -21,000 | -100.0% | SOLD |
| 98 | VOOG | —% | — | — | — | -$3M | -7,239 | -100.0% | SOLD |
| 99 | FBND | —% | — | — | — | -$955K | -20,736 | -100.0% | SOLD |
| 100 | FREL | —% | — | — | — | -$312K | -11,619 | -100.0% | SOLD |