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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
WIX icon
376
WIX.com
WIX
$2.3B
$67.8K 0.04%
316
– –
IFF icon
377
International Flavors & Fragrances
IFF
$20.2B
$66.5K 0.04%
783
– –
LUV icon
378
Southwest Airlines
LUV
$22B
$66.3K 0.04%
1,962
+281
+17% +$8.96K
KGC icon
379
Kinross Gold
KGC
$27.4B
$65.8K 0.04%
7,095
– –
FE icon
380
FirstEnergy
FE
$28B
$65.5K 0.04%
1,647
– –
NVR icon
381
NVR
NVR
$16.5B
$65.4K 0.04%
8
– –
NTRS icon
382
Northern Trust
NTRS
$33.3B
$65.2K 0.04%
631
– –
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$64.9K 0.04%
53
-12
-18% -$15.7K
IX icon
384
ORIX
IX
$44B
$64.8K 0.04%
3,050
– –
GFL icon
385
GFL Environmental
GFL
$14.9B
$64.7K 0.04%
1,452
– –
PBA icon
386
Pembina Pipeline
PBA
$28.4B
$64.3K 0.04%
1,739
– –
WAT icon
387
Waters Corp
WAT
$37B
$63.8K 0.04%
172
– –
CHTR icon
388
Charter Communications
CHTR
$17.3B
$63.8K 0.04%
186
– –
LOGI icon
389
Logitech
LOGI
$14.7B
$63.5K 0.04%
771
– –
MPWR icon
390
Monolithic Power Systems
MPWR
$70.1B
$63.4K 0.04%
107
-32
-23% -$23.2K
ZBRA icon
391
Zebra Technologies
ZBRA
$14B
$63.3K 0.04%
164
– –
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$48.3B
$63K 0.04%
820
– –
WDC icon
393
Western Digital
WDC
$188B
$62.9K 0.04%
1,396
+43
+3% +$2.16K
TER icon
394
Teradyne
TER
$57.6B
$62.7K 0.04%
498
-11
-2% -$1.3K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$62.5K 0.04%
1,428
– –
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.7B
$61.5K 0.04%
802
– –
BDX icon
397
Becton Dickinson
BDX
$45.6B
$61.5K 0.04%
271
-484
-64% -$112K
SU icon
398
Suncor Energy
SU
$79.4B
$61.3K 0.04%
1,718
– –
VICI icon
399
VICI Properties
VICI
$29B
$61.3K 0.04%
2,074
+494
+31% +$15.6K
FSLR icon
400
First Solar
FSLR
$22.7B
$61.2K 0.04%
347
– –
14 15
16
17 18

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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.