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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
WDAY icon
451
Workday
WDAY
$40.8B
$51.1K 0.03%
+198
New +$50.6K
TSN icon
452
Tyson Foods
TSN
$21B
$51K 0.03%
888
+18
+2% +$1.09K
QGEN icon
453
Qiagen
QGEN
$8.73B
$50.9K 0.03%
1,110
– –
STX icon
454
Seagate
STX
$189B
$50.6K 0.03%
586
+7
+1% +$705
MAS icon
455
Masco
MAS
$14.7B
$50.3K 0.03%
693
– –
WRB icon
456
W.R. Berkley
WRB
$26.7B
$50.2K 0.03%
857
– –
EQNR icon
457
Equinor
EQNR
$94.8B
$49.8K 0.03%
2,104
– –
DLTR icon
458
Dollar Tree
DLTR
$24.9B
$49.8K 0.03%
+665
New +$45.6K
EL icon
459
Estee Lauder
EL
$30.6B
$49.6K 0.03%
662
+46
+7% +$3.63K
ABNB icon
460
Airbnb
ABNB
$89.4B
$49.4K 0.03%
376
+170
+83% +$22.9K
EXPD icon
461
Expeditors International
EXPD
$22.3B
$49.3K 0.03%
445
– –
LNT icon
462
Alliant Energy
LNT
$18.4B
$49K 0.03%
829
– –
KEY icon
463
KeyCorp
KEY
$24.5B
$48.6K 0.03%
2,838
– –
BALL icon
464
Ball Corp
BALL
$17.3B
$48.5K 0.03%
880
– –
NI icon
465
NiSource
NI
$21.3B
$48.3K 0.03%
1,315
– –
WTW icon
466
Willis Towers Watson
WTW
$31.7B
$48.2K 0.03%
154
– –
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.1K 0.03%
+960
New +$48.5K
DELL icon
468
Dell
DELL
$277B
$47.9K 0.03%
+416
New +$52.2K
ERIC icon
469
Ericsson
ERIC
$33.1B
$47.9K 0.03%
5,946
– –
FSV icon
470
FirstService
FSV
$6.61B
$47.8K 0.03%
264
– –
B
471
Barrick Mining
B
$62.6B
$47.5K 0.03%
3,062
-2,163
-41% -$39.3K
PAAS icon
472
Pan American Silver
PAAS
$18.4B
$47.4K 0.03%
2,343
– –
GEN icon
473
Gen Digital
GEN
$16.9B
$46.4K 0.03%
1,695
– –
DOC icon
474
Healthpeak Properties
DOC
$14.9B
$46.2K 0.03%
2,280
– –
NCLH icon
475
Norwegian Cruise Line
NCLH
$9.07B
$46.1K 0.03%
1,793
– –
17 18
19
20 21

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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.