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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
ESS icon
426
Essex Property Trust
ESS
$18.3B
$55.9K 0.03%
196
– –
IHG icon
427
InterContinental Hotels
IHG
$23.9B
$55.8K 0.03%
447
– –
LYV icon
428
Live Nation Entertainment
LYV
$40.6B
$55.8K 0.03%
431
– –
IP icon
429
International Paper
IP
$21.6B
$55.1K 0.03%
1,024
– –
LVS icon
430
Las Vegas Sands
LVS
$31.7B
$54.8K 0.03%
1,066
– –
TSCO icon
431
Tractor Supply
TSCO
$16.1B
$54.7K 0.03%
1,030
– –
STLD icon
432
Steel Dynamics
STLD
$36B
$54.4K 0.03%
475
– –
CAE icon
433
CAE Inc. Common Shares
CAE
$8.3B
$53.8K 0.03%
2,120
+320
+18% +$6.75K
QSR icon
434
Restaurant Brands International
QSR
$25.7B
$53.5K 0.03%
821
– –
INVH icon
435
Invitation Homes
INVH
$17.7B
$53.1K 0.03%
1,645
– –
NTR icon
436
Nutrien
NTR
$33.2B
$53K 0.03%
1,184
-510
-30% -$24.2K
STN icon
437
Stantec
STN
$8.04B
$53K 0.03%
675
– –
DGX icon
438
Quest Diagnostics
DGX
$25.7B
$52.6K 0.03%
349
– –
PHM icon
439
Pultegroup
PHM
$24.1B
$52.6K 0.03%
482
-83
-15% -$10.8K
CHD icon
440
Church & Dwight Co
CHD
$23.4B
$52.6K 0.03%
502
-184
-27% -$19.4K
WEC icon
441
WEC Energy
WEC
$35.7B
$52.5K 0.03%
558
– –
BIIB icon
442
Biogen
BIIB
$30B
$52.5K 0.03%
343
+49
+17% +$8.27K
OMC icon
443
Omnicom Group
OMC
$21.6B
$52.4K 0.03%
604
– –
MOH icon
444
Molina Healthcare
MOH
$10.2B
$52.4K 0.03%
180
-5
-3% -$1.54K
JBL icon
445
Jabil
JBL
$33B
$52.4K 0.03%
364
+293
+413% +$38.4K
CNP icon
446
CenterPoint Energy
CNP
$27.7B
$52.3K 0.03%
1,649
+105
+7% +$3.23K
AEM icon
447
Agnico Eagle Mines
AEM
$73.6B
$52.1K 0.03%
+666
New +$54.9K
GIL icon
448
Gildan
GIL
$10.3B
$51.8K 0.03%
1,102
– –
MLM icon
449
Martin Marietta Materials
MLM
$31.5B
$51.6K 0.03%
100
– –
FMS icon
450
Fresenius Medical Care
FMS
$13.8B
$51.5K 0.03%
2,275
– –
16 17
18
19 20

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SCM
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EF
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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.