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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
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Palantir
PLTR
|
+$270K |
| 3 |
Pfizer
PFE
|
+$190K |
| 4 |
Medtronic
MDT
|
+$155K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$4.32B
| $544 | ﹤0.01% |
+28
| New | +$555 |
|
752
Affirm
AFRM
$25.3B
| $542 | ﹤0.01% |
+12
| New | +$711 |
|
753
XPO
XPO
$23.1B
| $538 | ﹤0.01% |
+5
| New | +$635 |
|
754
Penumbra
PEN
$12.7B
| $535 | ﹤0.01% |
+2
| New | +$541 |
|
755
Lattice Semiconductor
LSCC
$18B
| $525 | ﹤0.01% |
+10
| New | +$595 |
|
|
LNW
756
DELISTED
Light & Wonder
LNW
| $520 | ﹤0.01% |
+6
| New | +$578 |
|
757
NOV
NOV
$6.94B
| $517 | ﹤0.01% |
+34
| New | +$509 |
|
758
Rithm Capital
RITM
$5.62B
| $515 | ﹤0.01% |
+44
| New | +$509 |
|
759
FMC
FMC
$1.3B
| $513 | ﹤0.01% |
12
-145
| -92% | -$6.44K |
|
760
Gentex
GNTX
$4.99B
| $513 | ﹤0.01% |
+22
| New | +$563 |
|
761
XP
XP
$8.8B
| $509 | ﹤0.01% |
+37
| New | +$509 |
|
762
Elanco Animal Health
ELAN
$12.8B
| $504 | ﹤0.01% |
+48
| New | +$543 |
|
763
Caesars Entertainment
CZR
$6.06B
| $500 | ﹤0.01% |
20
-265
| -93% | -$8.62K |
|
764
Kinsale Capital Group
KNSL
$8.21B
| $487 | ﹤0.01% |
+1
| New | +$449 |
|
765
SiteOne Landscape Supply
SITE
$4.33B
| $486 | ﹤0.01% |
+4
| New | +$530 |
|
766
RenaissanceRe
RNR
$13.4B
| $480 | ﹤0.01% |
+2
| New | +$484 |
|
|
PPLI
767
People Inc
PPLI
$3.13B
| $459 | ﹤0.01% |
+12
| New | +$438 |
|
768
Regal Rexnord
RRX
$14.1B
| $457 | ﹤0.01% |
+4
| New | +$556 |
|
769
SiriusXM
SIRI
$10.2B
| $451 | ﹤0.01% |
+20
| New | +$471 |
|
770
Wingstop
WING
$3.55B
| $451 | ﹤0.01% |
+2
| New | +$520 |
|
771
Qorvo
QRVO
$7.89B
| $434 | ﹤0.01% |
+6
| New | +$457 |
|
772
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $424 | ﹤0.01% |
+4
| New | +$458 |
|
773
Cleveland-Cliffs
CLF
$6.4B
| $411 | ﹤0.01% |
+50
| New | +$508 |
|
774
Ingredion
INGR
$6.33B
| $406 | ﹤0.01% |
+3
| New | +$396 |
|
775
GameStop
GME
$8.55B
| $402 | ﹤0.01% |
+18
| New | +$471 |
|
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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.