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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 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
AAPL icon
1
Apple
AAPL
$4.81T
$10.3M 5.91%
40,934
+406
+1% +$95.7K
NVDA icon
2
NVIDIA
NVDA
$4.99T
$9.2M 5.31%
68,518
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.55M 4.93%
+72,760
New +$8.73M
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.21M 4.74%
19,482
+14
+0.1% +$5.96K
AMZN icon
5
Amazon
AMZN
$2.51T
$5.6M 3.23%
25,512
-617
-2% -$126K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$4.54M 2.62%
+15,680
New +$4.57M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.46M 2.58%
106,757
– –
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$3.78M 2.18%
6,458
– –
TSLA icon
9
Tesla
TSLA
$1.25T
$3.15M 1.82%
7,804
+436
+6% +$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.95T
$2.93M 1.69%
15,453
+141
+0.9% +$24.7K
AVGO icon
11
Broadcom
AVGO
$1.81T
$2.66M 1.53%
11,465
+145
+1% +$26.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.95T
$2.61M 1.51%
13,712
+375
+3% +$66.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.33%
5,073
– –
JPM icon
14
JPMorgan Chase
JPM
$929B
$2.14M 1.23%
8,913
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 1.18%
+42,922
New +$2.16M
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.8M 1.04%
2,338
– –
V icon
17
Visa
V
$672B
$1.57M 0.91%
4,978
– –
UNH icon
18
UnitedHealth
UNH
$384B
$1.4M 0.81%
2,765
– –
XOM icon
19
ExxonMobil
XOM
$652B
$1.32M 0.76%
12,276
– –
MA icon
20
Mastercard
MA
$472B
$1.31M 0.75%
2,481
– –
NFLX icon
21
Netflix
NFLX
$288B
$1.25M 0.72%
13,990
– –
PG icon
22
Procter & Gamble
PG
$342B
$1.21M 0.7%
7,198
– –
HD icon
23
Home Depot
HD
$325B
$1.11M 0.64%
2,853
– –
WMT icon
24
Walmart Inc
WMT
$865B
$1.08M 0.62%
11,947
+128
+1% +$11.1K
CRM icon
25
Salesforce
CRM
$132B
$1.07M 0.62%
3,188
– –
1
2 3 4 5

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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.