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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
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$67.2B
$125K 0.08%
199
+2
+1% +$1.38K
LHX icon
252
L3Harris
LHX
$51.6B
$123K 0.08%
590
+8
+1% +$1.68K
EXC icon
253
Exelon
EXC
$47.2B
$123K 0.08%
2,675
+376
+16% +$15.7K
PRU icon
254
Prudential Financial
PRU
$42.4B
$123K 0.08%
1,100
+18
+2% +$2.05K
AXON
255
Axon Enterprise
AXON
$42.5B
$121K 0.08%
231
+4
+2% +$2.34K
CTSH icon
256
Cognizant
CTSH
$24.9B
$119K 0.08%
1,560
+26
+2% +$2.12K
ED icon
257
Consolidated Edison
ED
$40.1B
$119K 0.08%
1,078
+20
+2% +$1.96K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$119K 0.08%
120
+2
+2% +$2.07K
SYY icon
259
Sysco
SYY
$40.8B
$118K 0.08%
1,579
+24
+2% +$1.76K
ALC icon
260
Alcon
ALC
$33.6B
$116K 0.07%
1,227
– –
VICI icon
261
VICI Properties
VICI
$29B
$116K 0.07%
3,507
+1,433
+69% +$44.1K
WPM icon
262
Wheaton Precious Metals
WPM
$49.5B
$116K 0.07%
1,489
– –
DHI icon
263
D.R. Horton
DHI
$40B
$115K 0.07%
904
+16
+2% +$2.15K
CAH icon
264
Cardinal Health
CAH
$53.9B
$115K 0.07%
833
+12
+1% +$1.53K
ETR icon
265
Entergy
ETR
$50.2B
$115K 0.07%
1,341
+21
+2% +$1.73K
EBAY icon
266
eBay
EBAY
$50.6B
$114K 0.07%
1,688
+26
+2% +$1.73K
YUM icon
267
Yum! Brands
YUM
$41.8B
$113K 0.07%
721
+14
+2% +$2.02K
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$113K 0.07%
2,272
– –
HES
269
DELISTED
Hess
HES
$111K 0.07%
697
+48
+7% +$7.06K
KR icon
270
Kroger
KR
$35.4B
$111K 0.07%
1,639
+33
+2% +$2.09K
NGG icon
271
National Grid
NGG
$80.4B
$111K 0.07%
1,764
+181
+11% +$10.6K
GLW icon
272
Corning
GLW
$119B
$110K 0.07%
2,404
+38
+2% +$1.88K
SE icon
273
Sea Limited
SE
$65.4B
$109K 0.07%
835
+57
+7% +$7.07K
A icon
274
Agilent Technologies
A
$39.1B
$108K 0.07%
925
+14
+2% +$1.89K
LULU icon
275
lululemon athletica
LULU
$13.5B
$108K 0.07%
380
– –
9 10
11
12 13

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GPFA
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Cromwell Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

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

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.