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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
TXT icon
526
Textron
TXT
$14.7B
$34K 0.02%
444
– –
TAP icon
527
Molson Coors Class B
TAP
$7.79B
$33.8K 0.02%
589
– –
BAX icon
528
Baxter International
BAX
$13.5B
$33.5K 0.02%
1,147
-469
-29% -$15.8K
ALB icon
529
Albemarle
ALB
$13.9B
$33.4K 0.02%
386
-1
-0.3% -$100
ES icon
530
Eversource Energy
ES
$26.9B
$33K 0.02%
575
– –
MAA icon
531
Mid-America Apartment Communities
MAA
$15.4B
$32.9K 0.02%
213
– –
PAYC icon
532
Paycom
PAYC
$7.64B
$32.2K 0.02%
157
– –
EMN icon
533
Eastman Chemical
EMN
$8B
$31.6K 0.02%
343
-27
-7% -$2.77K
CBOE icon
534
Cboe Global Markets
CBOE
$32.5B
$31.5K 0.02%
161
– –
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
$31.4K 0.02%
371
– –
LW icon
536
Lamb Weston
LW
$7.22B
$31.2K 0.02%
467
– –
NDSN icon
537
Nordson
NDSN
$16.6B
$31.2K 0.02%
149
– –
DPZ icon
538
Domino's
DPZ
$11.5B
$31.1K 0.02%
74
-27
-27% -$11.8K
ALLE icon
539
Allegion
ALLE
$13.4B
$30.4K 0.02%
233
– –
EG icon
540
Everest Group
EG
$14.5B
$29.7K 0.02%
82
– –
KIM icon
541
Kimco Realty
KIM
$17.2B
$29.4K 0.02%
1,253
– –
JNPR
542
DELISTED
Juniper Networks
JNPR
$29.3K 0.02%
783
– –
FUTU icon
543
Futu Holdings
FUTU
$14.7B
$27.8K 0.02%
339
– –
GL icon
544
Globe Life
GL
$14.2B
$27.7K 0.02%
248
– –
LKQ icon
545
LKQ Corp
LKQ
$5.68B
$27.3K 0.02%
742
+332
+81% +$12.7K
DAY
546
DELISTED
Dayforce
DAY
$27.1K 0.02%
373
– –
VRSN icon
547
VeriSign
VRSN
$26.2B
$26.9K 0.02%
130
+2
+2% +$377
TEF
548
DELISTED
Telefonica
TEF
$26.8K 0.02%
6,670
– –
ESLT icon
549
Elbit Systems
ESLT
$37.9B
$26.6K 0.02%
103
+14
+16% +$3.28K
NWSA icon
550
News Corp Class A
NWSA
$14.9B
$26.4K 0.02%
959
– –
20 21
22
23 24

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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.