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Windmill Hill Asset Management Portfolio holdings
AUM
$321M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$59M
(-26%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-44.57%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
44
New
13
Increased
12
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$3.12M |
| 3 |
Cameco
CCJ
|
+$586K |
| 4 |
Vale
VALE
|
+$570K |
| 5 |
Sprinklr
CXM
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$46.3M |
| 2 |
Global X Uranium ETF
URA
|
+$18.9M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$15.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$4.64M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.6% |
| 2 | Communication Services | 6.65% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
26
BrasilAgro
LND
$364M
| $374K | 0.22% |
+70,898
| New | +$369K |
|
27
Intuit
INTU
$88.3B
| $371K | 0.22% |
+594
| New | +$328K |
|
28
Amazon
AMZN
$3.06T
| $371K | 0.22% |
+2,439
| New | +$342K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $358K | 0.21% |
+1,012
| New | +$330K |
|
30
Adobe
ADBE
$101B
| $354K | 0.21% |
+594
| New | +$343K |
|
31
NVIDIA
NVDA
$5.05T
| $340K | 0.2% |
+6,870
| New | +$318K |
|
32
Apple
AAPL
$4.51T
| $339K | 0.2% |
+1,761
| New | +$325K |
|
33
Oracle
ORCL
$404B
| $300K | 0.17% |
+2,842
| New | +$310K |
|
34
Tesla
TSLA
$1.27T
| $292K | 0.17% |
+1,177
| New | +$280K |
|
35
Deere & Co
DE
$164B
| $226K | 0.13% |
564
| – | – |
|
36
AGCO
AGCO
$7.24B
| $209K | 0.12% |
1,725
| – | – |
|
37
Lindsay Corp
LNN
$1.15B
| $208K | 0.12% |
+1,613
| New | +$198K |
|
38
Lucid Motors
LCID
$3.02B
| $104K | 0.06% |
2,471
| – | – |
|
|
39
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| – | – |
-100,000
| Closed | -$2.69M |
|
40
Bunge Global
BG
$20.3B
| – | – |
-2,019
| Closed | -$219K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| – | – |
-85,500
| Closed | -$2.11M |
|
42
Corteva
CTVA
$51.5B
| – | – |
-3,959
| Closed | -$203K |
|
|
43
iShares MSCI Singapore ETF
EWS
$1.05B
| – | – |
-253,000
| Closed | -$4.64M |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,875
| Closed | -$155K |
|
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Windmill Hill Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Windmill Hill Asset Management held 44 positions worth $172M, down 26% from $231M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Windmill Hill Asset Management withdrew a net $76.5M in Q4 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Windmill Hill Asset Management opened a new position in Palantir worth $4.7M.
- Windmill Hill Asset Management's largest Q4 2023 buy was Palantir: 273,757 shares worth $4.7M.
- Windmill Hill Asset Management added most to Cameco in Q4 2023, an estimated $586K increase.
- Windmill Hill Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $46.3M.
- Windmill Hill Asset Management fully exited iShares MSCI Singapore ETF in Q4 2023, selling an estimated $4.64M.
- Windmill Hill Asset Management's ten largest holdings make up 84% of its $172M portfolio in Q4 2023.
- Windmill Hill Asset Management opened 13 new positions and closed 6 in Q4 2023.
- Windmill Hill Asset Management's portfolio value fell 26% quarter-over-quarter to $172M.
Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.