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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
DINO icon
801
HF Sinclair
DINO
$15.8B
$263 ﹤0.01%
+8
New +$280
OZK icon
802
Bank OZK
OZK
$5.65B
$261 ﹤0.01%
+6
New +$284
MTDR icon
803
Matador Resources
MTDR
$6.06B
$255 ﹤0.01%
+5
New +$276
COLB icon
804
Columbia Banking Systems
COLB
$8.91B
$249 ﹤0.01%
+10
New +$266
CIVI
805
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
+7
New +$310
FNB icon
806
FNB Corp
FNB
$6.83B
$242 ﹤0.01%
+18
New +$264
MKSI icon
807
MKS Inc
MKSI
$20.9B
$240 ﹤0.01%
+3
New +$303
U icon
808
Unity
U
$14.6B
$235 ﹤0.01%
+12
New +$271
TTEK icon
809
Tetra Tech
TTEK
$8.66B
$234 ﹤0.01%
+8
New +$268
WSC icon
810
WillScot Mobile Mini Holdings
WSC
$4.66B
$222 ﹤0.01%
+8
New +$272
FYBR
811
DELISTED
Frontier Communications
FYBR
$215 ﹤0.01%
+6
New +$214
MPT
812
Medical Properties Trust
MPT
$2.75B
$205 ﹤0.01%
+34
New +$172
RGA icon
813
Reinsurance Group of America
RGA
$15.5B
$197 ﹤0.01%
+1
New +$207
GPK icon
814
Graphic Packaging
GPK
$3.36B
$182 ﹤0.01%
+7
New +$187
KLG
815
DELISTED
WK Kellogg Co
KLG
$179 ﹤0.01%
9
– –
ESTC icon
816
Elastic
ESTC
$7.15B
$178 ﹤0.01%
+2
New +$208
RGEN icon
817
Repligen
RGEN
$8.3B
$127 ﹤0.01%
+1
New +$154
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.8B
$124 ﹤0.01%
+1
New +$130
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-72,760
Closed -$8.55M
APO icon
820
Apollo Global Management
APO
$74.6B
– –
-100
Closed -$16.5K
DELL icon
821
Dell
DELL
$277B
– –
-416
Closed -$47.9K
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-106,757
Closed -$4.46M
EL icon
823
Estee Lauder
EL
$30.6B
– –
-662
Closed -$49.6K
GMAB icon
824
Genmab
GMAB
$17.6B
– –
-2,876
Closed -$60K
MRNA icon
825
Moderna
MRNA
$21.9B
– –
-316
Closed -$13.1K
30 31 32
33
34

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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.