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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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$6.83B
| $395 | ﹤0.01% |
+31
| New | +$450 |
|
777
PVH
PVH
$4.09B
| $388 | ﹤0.01% |
+6
| New | +$485 |
|
778
Sarepta Therapeutics
SRPT
$1.68B
| $383 | ﹤0.01% |
+6
| New | +$632 |
|
779
Lincoln Electric
LECO
$14.6B
| $380 | ﹤0.01% |
+2
| New | +$393 |
|
780
Oshkosh
OSK
$9.16B
| $376 | ﹤0.01% |
+4
| New | +$400 |
|
781
Dutch Bros
BROS
$8.91B
| $370 | ﹤0.01% |
+6
| New | +$395 |
|
782
CACI
CACI
$11.3B
| $367 | ﹤0.01% |
+1
| New | +$383 |
|
783
Whirlpool
WHR
$2.54B
| $361 | ﹤0.01% |
+4
| New | +$424 |
|
784
Astera Labs
ALAB
$55B
| $358 | ﹤0.01% |
+6
| New | +$555 |
|
785
Celsius Holdings
CELH
$7.22B
| $356 | ﹤0.01% |
+10
| New | +$273 |
|
786
Lear
LEA
$6.27B
| $353 | ﹤0.01% |
+4
| New | +$380 |
|
|
CFLT
787
DELISTED
Confluent
CFLT
| $352 | ﹤0.01% |
+15
| New | +$434 |
|
788
MongoDB
MDB
$28.8B
| $351 | ﹤0.01% |
+2
| New | +$487 |
|
789
Doximity
DOCS
$3.89B
| $348 | ﹤0.01% |
+6
| New | +$379 |
|
790
Albertsons Companies
ACI
$5.58B
| $330 | ﹤0.01% |
+15
| New | +$309 |
|
791
Royal Gold
RGLD
$17.1B
| $327 | ﹤0.01% |
+2
| New | +$293 |
|
792
RBC Bearings
RBC
$18B
| $322 | ﹤0.01% |
+1
| New | +$337 |
|
793
Range Resources
RRC
$9.43B
| $319 | ﹤0.01% |
+8
| New | +$308 |
|
794
WEX
WEX
$6.38B
| $314 | ﹤0.01% |
+2
| New | +$329 |
|
795
Toro Company
TTC
$9.06B
| $293 | ﹤0.01% |
+4
| New | +$316 |
|
796
Trex
TREX
$4.66B
| $291 | ﹤0.01% |
+5
| New | +$325 |
|
|
SNV
797
DELISTED
Synovus
SNV
| $283 | ﹤0.01% |
+6
| New | +$310 |
|
798
GitLab
GTLB
$6.01B
| $282 | ﹤0.01% |
+6
| New | +$367 |
|
799
Maplebear
CART
$10.7B
| $279 | ﹤0.01% |
+7
| New | +$311 |
|
800
Teleflex
TFX
$6.18B
| $276 | ﹤0.01% |
+2
| New | +$324 |
|
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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.