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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$11.1K 0.01%
154
-205
-57% -$15.1K
BWA icon
602
BorgWarner
BWA
$13.1B
$11.1K 0.01%
348
-334
-49% -$11.4K
RHI icon
603
Robert Half
RHI
$3.87B
$9.65K 0.01%
137
– –
CZR icon
604
Caesars Entertainment
CZR
$6.06B
$9.53K 0.01%
285
– –
ROL icon
605
Rollins
ROL
$18.3B
$9.5K 0.01%
205
– –
DXC icon
606
DXC Technology
DXC
$1.82B
$9.23K 0.01%
462
– –
TPL icon
607
Texas Pacific Land
TPL
$27.8B
$8.85K 0.01%
+24
New +$9.81K
FMC icon
608
FMC
FMC
$1.34B
$7.72K ﹤0.01%
157
-190
-55% -$11.1K
FOXA icon
609
Fox Class A
FOXA
$24.5B
$7.68K ﹤0.01%
158
– –
SMCI icon
610
Super Micro Computer
SMCI
$18.4B
$7.19K ﹤0.01%
236
-16,364
-99% -$595K
CTRA
611
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
274
– –
PUK icon
612
Prudential
PUK
$37.6B
$6.42K ﹤0.01%
+403
New +$6.75K
AMTM
613
Amentum Holdings
AMTM
$5.42B
$6.12K ﹤0.01%
291
-32
-10% -$827
SEE
614
DELISTED
Sealed Air
SEE
$5.99K ﹤0.01%
177
– –
PHIN icon
615
Phinia Inc
PHIN
$2.7B
$4.72K ﹤0.01%
98
– –
FOX icon
616
Fox Class B
FOX
$21.8B
$4.12K ﹤0.01%
90
– –
CVE icon
617
Cenovus Energy
CVE
$55.7B
$3.65K ﹤0.01%
241
-4,557
-95% -$73.3K
ALK icon
618
Alaska Air
ALK
$5.29B
$3.56K ﹤0.01%
55
– –
AES icon
619
AES
AES
$10.5B
$1.65K ﹤0.01%
128
-1,595
-93% -$23.8K
KLG
620
DELISTED
WK Kellogg Co
KLG
$162 ﹤0.01%
9
-25
-74% -$457
APTV icon
621
Aptiv
APTV
$12B
– –
-251
Closed -$18.1K
BCE icon
622
BCE
BCE
$20.2B
– –
-481
Closed -$16.7K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.2B
– –
-517
Closed -$25.4K
CAG icon
624
Conagra Brands
CAG
$6.94B
– –
-1,316
Closed -$42.8K
CE icon
625
Celanese
CE
$4.9B
– –
-287
Closed -$39K
22 23 24
25
26

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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.