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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
RL icon
476
Ralph Lauren
RL
$22.5B
$46.1K 0.03%
199
– –
TPR icon
477
Tapestry
TPR
$31.5B
$46K 0.03%
704
– –
VTRS icon
478
Viatris
VTRS
$20.6B
$45.9K 0.03%
3,684
+167
+5% +$2.05K
SW
479
Smurfit Westrock
SW
$25.4B
$45.6K 0.03%
847
– –
SNA icon
480
Snap-on
SNA
$21.6B
$45.5K 0.03%
134
– –
BBY icon
481
Best Buy
BBY
$18.2B
$45.4K 0.03%
523
– –
DVA icon
482
DaVita
DVA
$14.6B
$45.2K 0.03%
302
– –
EVRG icon
483
Evergy
EVRG
$19.3B
$45.1K 0.03%
732
– –
ACGL icon
484
Arch Capital
ACGL
$33.9B
$44.7K 0.03%
484
– –
EPAM icon
485
EPAM Systems
EPAM
$5.85B
$44.7K 0.03%
191
– –
L icon
486
Loews
L
$23.7B
$44.6K 0.03%
527
– –
TU icon
487
Telus
TU
$15B
$44.2K 0.03%
3,263
+104
+3% +$1.6K
CDW icon
488
CDW
CDW
$19.7B
$44.2K 0.03%
254
-150
-37% -$29.1K
CF icon
489
CF Industries
CF
$18.1B
$44.2K 0.03%
518
– –
AVY icon
490
Avery Dennison
AVY
$13.3B
$44K 0.03%
235
– –
RVTY icon
491
Revvity
RVTY
$12.4B
$43.8K 0.03%
392
– –
IQV icon
492
IQVIA
IQV
$37.6B
$43.6K 0.03%
222
-345
-61% -$72.8K
COO icon
493
Cooper Companies
COO
$14.6B
$43.5K 0.03%
473
– –
AKAM icon
494
Akamai
AKAM
$17.9B
$43.3K 0.03%
453
– –
J icon
495
Jacobs Solutions
J
$16.8B
$43.2K 0.02%
326
– –
MT icon
496
ArcelorMittal
MT
$56.7B
$43K 0.02%
1,860
+386
+26% +$9.52K
ADM icon
497
Archer Daniels Midland
ADM
$38.5B
$41.5K 0.02%
822
-1
-0.1% -$54
NOK icon
498
Nokia
NOK
$55.4B
$41.1K 0.02%
9,276
– –
OTEX icon
499
Open Text
OTEX
$6.41B
$41.1K 0.02%
1,451
-212
-13% -$6.52K
BLDR icon
500
Builders FirstSource
BLDR
$8.11B
$40.7K 0.02%
285
-116
-29% -$20.5K
18 19
20
21 22

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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.