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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
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
601
Conagra Brands
CAG
$6.94B
$6.85K ﹤0.01%
+257
New +$6.63K
AMTM
602
Amentum Holdings
AMTM
$5.42B
$5.3K ﹤0.01%
291
– –
SEE
603
DELISTED
Sealed Air
SEE
$5.12K ﹤0.01%
177
– –
FOX icon
604
Fox Class B
FOX
$21.8B
$4.74K ﹤0.01%
90
– –
ENPH icon
605
Enphase Energy
ENPH
$4.96B
$4.59K ﹤0.01%
74
-132
-64% -$8.35K
AMCR icon
606
Amcor
AMCR
$20.8B
$4.46K ﹤0.01%
92
-335
-78% -$16.5K
CRL icon
607
Charles River Laboratories
CRL
$11.2B
$4.21K ﹤0.01%
28
-39
-58% -$6.54K
PHIN icon
608
Phinia Inc
PHIN
$2.7B
$4.16K ﹤0.01%
98
– –
APP icon
609
Applovin
APP
$133B
$3.18K ﹤0.01%
+12
New +$4.13K
BF.B icon
610
Brown-Forman Class B
BF.B
$13.2B
$2.94K ﹤0.01%
+86
New +$2.9K
LNG icon
611
Cheniere Energy
LNG
$55.2B
$2.78K ﹤0.01%
+12
New +$2.7K
ALK icon
612
Alaska Air
ALK
$5.29B
$2.71K ﹤0.01%
55
– –
CCI icon
613
Crown Castle
CCI
$33.3B
$2.5K ﹤0.01%
24
-977
-98% -$91.2K
HUBS icon
614
HubSpot
HUBS
$12.2B
$2.29K ﹤0.01%
+4
New +$2.81K
MSTR icon
615
Strategy Inc
MSTR
$34.1B
$2.02K ﹤0.01%
+7
New +$2.22K
FERG icon
616
Ferguson
FERG
$45.4B
$1.93K ﹤0.01%
+12
New +$2.08K
FDS icon
617
Factset
FDS
$9.36B
$1.82K ﹤0.01%
+4
New +$1.82K
ARES icon
618
Ares Management
ARES
$28.9B
$1.76K ﹤0.01%
+12
New +$2.07K
COIN icon
619
Coinbase
COIN
$38.6B
$1.72K ﹤0.01%
+10
New +$2.42K
LPLA icon
620
LPL Financial
LPLA
$28.3B
$1.64K ﹤0.01%
+5
New +$1.74K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.62K ﹤0.01%
+6
New +$1.54K
NU icon
622
Nu Holdings
NU
$69.2B
$1.6K ﹤0.01%
+156
New +$1.84K
NET icon
623
Cloudflare
NET
$99B
$1.58K ﹤0.01%
+14
New +$1.86K
EXE
624
Expand Energy Corp
EXE
$21.8B
$1.56K ﹤0.01%
+14
New +$1.46K
EME icon
625
Emcor
EME
$35.2B
$1.48K ﹤0.01%
+4
New +$1.73K
23 24
25
26 27

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.