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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
BBWI icon
576
Bath & Body Works
BBWI
$4.06B
$18.1K 0.01%
468
-24
-5% -$802
SOLV icon
577
Solventum
SOLV
$14.8B
$18.1K 0.01%
274
– –
FRT icon
578
Federal Realty Investment Trust
FRT
$10.7B
$17.7K 0.01%
158
– –
IVZ icon
579
Invesco
IVZ
$13.1B
$17.5K 0.01%
1,001
– –
APO icon
580
Apollo Global Management
APO
$72.4B
$16.5K 0.01%
+100
New +$15.8K
HRL icon
581
Hormel Foods
HRL
$13.8B
$16.2K 0.01%
+517
New +$16.2K
MOS icon
582
The Mosaic Company
MOS
$7.03B
$16.2K 0.01%
658
– –
GLBE icon
583
Global E Online
GLBE
$6.6B
$16K 0.01%
293
– –
LNC icon
584
Lincoln National
LNC
$8.73B
$15.8K 0.01%
499
– –
DG icon
585
Dollar General
DG
$28B
$15.8K 0.01%
+208
New +$16.4K
MGA icon
586
Magna International
MGA
$18.7B
$14.8K 0.01%
354
– –
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$14.5K 0.01%
518
– –
BG icon
588
Bunge Global
BG
$20.4B
$14.5K 0.01%
+186
New +$16.3K
GNRC icon
589
Generac Holdings
GNRC
$11.6B
$14.3K 0.01%
92
– –
CPB icon
590
Campbell Soup
CPB
$6.55B
$14.2K 0.01%
338
-91
-21% -$4.11K
ENPH icon
591
Enphase Energy
ENPH
$4.96B
$14.1K 0.01%
206
-214
-51% -$17K
WBD icon
592
Warner Bros
WBD
$65.9B
$13.2K 0.01%
1,246
-6,139
-83% -$57K
MRNA icon
593
Moderna
MRNA
$21.8B
$13.1K 0.01%
+316
New +$15.1K
GDDY icon
594
GoDaddy
GDDY
$11B
$13K 0.01%
+66
New +$12.1K
SOBO
595
South Bow Corp
SOBO
$7.74B
$13K 0.01%
+539
New +$13.2K
HSIC icon
596
Henry Schein
HSIC
$9.77B
$12.6K 0.01%
182
-170
-48% -$12.2K
CRL icon
597
Charles River Laboratories
CRL
$11.2B
$12.4K 0.01%
67
-80
-54% -$15.4K
WYNN icon
598
Wynn Resorts
WYNN
$10.3B
$11.9K 0.01%
138
– –
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$11.9K 0.01%
1,273
+336
+36% +$3.12K
PARA
600
DELISTED
Paramount Global Class B
PARA
$11.1K 0.01%
+1,057
New +$11.4K
22 23
24
25 26

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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.