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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
UDR icon
551
UDR
UDR
$12.3B
$26.4K 0.02%
608
– –
MGM icon
552
MGM Resorts International
MGM
$11.4B
$26.4K 0.02%
761
– –
GPC icon
553
Genuine Parts
GPC
$17.1B
$26.2K 0.02%
222
-193
-47% -$24.1K
IEX icon
554
IDEX
IEX
$17B
$26.2K 0.02%
125
-22
-15% -$4.81K
RCI icon
555
Rogers Communications
RCI
$18.3B
$25.8K 0.01%
838
+74
+10% +$2.64K
HII icon
556
Huntington Ingalls Industries
HII
$12.9B
$25.7K 0.01%
136
– –
SWK icon
557
Stanley Black & Decker
SWK
$14.3B
$25.6K 0.01%
319
-129
-29% -$12K
KHC icon
558
Kraft Heinz
KHC
$30.7B
$25.4K 0.01%
828
-1,166
-58% -$38.2K
ULTA icon
559
Ulta Beauty
ULTA
$22B
$25.2K 0.01%
58
-80
-58% -$31K
SWKS icon
560
Skyworks Solutions
SWKS
$9.37B
$25.2K 0.01%
284
+58
+26% +$5.27K
ICL icon
561
ICL Group
ICL
$6.53B
$25K 0.01%
5,066
– –
DOW icon
562
Dow Inc
DOW
$21.9B
$25K 0.01%
623
-1,380
-69% -$64.4K
PPG icon
563
PPG Industries
PPG
$24.6B
$25K 0.01%
209
-233
-53% -$29.1K
HOLX
564
DELISTED
Hologic
HOLX
$24.7K 0.01%
343
-199
-37% -$15.5K
SJM icon
565
J.M. Smucker
SJM
$12.7B
$24.6K 0.01%
223
-8
-3% -$920
ZION icon
566
Zions Bancorporation
ZION
$10.2B
$24.5K 0.01%
451
– –
NWS icon
567
News Corp Class B
NWS
$16.9B
$24.3K 0.01%
800
+64
+9% +$1.93K
HAS icon
568
Hasbro
HAS
$13.2B
$23K 0.01%
411
– –
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
120
– –
WPP icon
570
WPP
WPP
$4.36B
$20.8K 0.01%
404
– –
MKTX icon
571
MarketAxess Holdings
MKTX
$5.71B
$20.3K 0.01%
90
– –
AOS icon
572
A.O. Smith
AOS
$8.17B
$20.2K 0.01%
296
– –
AMCR icon
573
Amcor
AMCR
$20.8B
$20.1K 0.01%
427
– –
MHK icon
574
Mohawk Industries
MHK
$7.5B
$19.9K 0.01%
167
– –
APA icon
575
APA Corp
APA
$13.2B
$18.5K 0.01%
801
-72
-8% -$1.68K
21 22
23
24 25

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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.