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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$55.1K 0.04%
2,069
+36
+2% +$996
BBY icon
427
Best Buy
BBY
$17.5B
$54.5K 0.04%
523
-92
-15% -$8.29K
STN icon
428
Stantec
STN
$8.23B
$54.3K 0.03%
675
– –
DGX icon
429
Quest Diagnostics
DGX
$25.6B
$54.2K 0.03%
349
+38
+12% +$5.67K
ACGL icon
430
Arch Capital
ACGL
$34.5B
$54.1K 0.03%
484
– –
ALGN icon
431
Align Technology
ALGN
$12.4B
$53.9K 0.03%
212
-8
-4% -$1.89K
MLM icon
432
Martin Marietta Materials
MLM
$32.1B
$53.8K 0.03%
100
– –
ULTA icon
433
Ulta Beauty
ULTA
$22.6B
$53.7K 0.03%
138
+1
+0.7% +$375
WEC icon
434
WEC Energy
WEC
$35.6B
$53.7K 0.03%
558
– –
LVS icon
435
Las Vegas Sands
LVS
$30.9B
$53.7K 0.03%
1,066
-15
-1% -$615
PODD icon
436
Insulet
PODD
$11.8B
$53.5K 0.03%
230
+4
+2% +$821
VICI icon
437
VICI Properties
VICI
$29.1B
$53.3K 0.03%
1,580
– –
EQNR icon
438
Equinor
EQNR
$94.5B
$53.3K 0.03%
2,104
-155
-7% -$4.09K
UAL icon
439
United Airlines
UAL
$41.5B
$53.1K 0.03%
930
+222
+31% +$10.3K
TU icon
440
Telus
TU
$14.5B
$53K 0.03%
3,159
+114
+4% +$1.84K
DSGX icon
441
Descartes Systems
DSGX
$6.73B
$52.9K 0.03%
514
+4
+0.8% +$398
WIX icon
442
WIX.com
WIX
$2.44B
$52.8K 0.03%
316
– –
PTC icon
443
PTC
PTC
$16.4B
$52.8K 0.03%
292
– –
COO icon
444
Cooper Companies
COO
$14.5B
$52.2K 0.03%
+473
New +$46K
DOC icon
445
Healthpeak Properties
DOC
$15B
$52.1K 0.03%
2,280
– –
QGEN icon
446
Qiagen
QGEN
$8.75B
$52K 0.03%
1,110
– –
GIL icon
447
Gildan
GIL
$10.5B
$51.9K 0.03%
1,102
– –
AVY icon
448
Avery Dennison
AVY
$13.2B
$51.9K 0.03%
235
– –
TSN icon
449
Tyson Foods
TSN
$20B
$51.8K 0.03%
870
– –
DRI icon
450
Darden Restaurants
DRI
$23.8B
$51.4K 0.03%
313
– –
16 17
18
19 20

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SCM
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EF
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FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.