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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.7M
Cap. Flow
+$16.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$237K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$595K
2
AMZN icon
Amazon
AMZN
+$126K
3
NEM icon
Newmont
NEM
+$125K
4
BDX icon
Becton Dickinson
BDX
+$112K
5
FLUT icon
Flutter Entertainment
FLUT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$92.7B
$142K 0.08%
10,692
– –
CPRT icon
227
Copart
CPRT
$27B
$142K 0.08%
2,472
+13
+0.5% +$740
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$140K 0.08%
1,059
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.1B
$140K 0.08%
493
– –
URI icon
230
United Rentals
URI
$67.2B
$139K 0.08%
197
– –
TEL icon
231
TE Connectivity
TEL
$59.6B
$139K 0.08%
969
+31
+3% +$4.62K
RACE icon
232
Ferrari
RACE
$69.2B
$137K 0.08%
323
– –
O icon
233
Realty Income
O
$59.6B
$137K 0.08%
2,563
+130
+5% +$7.57K
VLO icon
234
Valero Energy
VLO
$90.1B
$136K 0.08%
1,107
– –
KVUE icon
235
Kenvue
KVUE
$36.9B
$135K 0.08%
6,341
– –
AXON
236
Axon Enterprise
AXON
$42.5B
$135K 0.08%
227
– –
MSCI icon
237
MSCI
MSCI
$41.6B
$134K 0.08%
224
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$134K 0.08%
771
– –
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$133K 0.08%
13,659
– –
PWR icon
240
Quanta Services
PWR
$100B
$131K 0.08%
415
– –
PAYX icon
241
Paychex
PAYX
$41.6B
$131K 0.08%
933
– –
BKR icon
242
Baker Hughes
BKR
$60B
$130K 0.08%
3,169
+269
+9% +$10.8K
PEG icon
243
Public Service Enterprise Group
PEG
$38.2B
$130K 0.07%
1,535
– –
PRU icon
244
Prudential Financial
PRU
$42.4B
$128K 0.07%
1,082
– –
RELX icon
245
RELX
RELX
$61.8B
$127K 0.07%
2,802
– –
TRP icon
246
TC Energy
TRP
$70.2B
$125K 0.07%
2,697
– –
TRGP icon
247
Targa Resources
TRGP
$58B
$125K 0.07%
703
– –
DAL icon
248
Delta Air Lines
DAL
$57.5B
$125K 0.07%
2,064
– –
GWW icon
249
W.W. Grainger
GWW
$65.3B
$124K 0.07%
118
– –
DHI icon
250
D.R. Horton
DHI
$40B
$124K 0.07%
888
– –
8 9
10
11 12

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MAM
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AWM
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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Cromwell Holdings held 635 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings deployed $16.4M of net new capital in Q4 2024, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $595K trimmed.

  • Cromwell Holdings's largest Q4 2024 buy was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
  • Cromwell Holdings added most to Boeing in Q4 2024, an estimated $147K increase.
  • Cromwell Holdings's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $595K.
  • Cromwell Holdings fully exited Flutter Entertainment in Q4 2024, selling an estimated $107K.
  • Cromwell Holdings's ten largest holdings make up 35% of its $173M portfolio in Q4 2024.
  • Cromwell Holdings opened 27 new positions and closed 15 in Q4 2024.
  • Cromwell Holdings's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.