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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
+12.12%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$108M
(+63%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
41
New
3
Increased
7
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$96.3M |
| 2 |
Moody's
MCO
|
+$700K |
| 3 |
Unity
U
|
+$631K |
| 4 |
Neumora Therapeutics
NMRA
|
+$422K |
| 5 |
Sprinklr
CXM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.95M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.71M |
| 4 |
Salesforce
CRM
|
+$398K |
| 5 |
Intuit
INTU
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.3% |
| 2 | Technology | 4.22% |
| 3 | Communication Services | 2.5% |
| 4 | Industrials | 2.48% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Praxis Precision Medicines
PRAX
$8.52B
| $321K | 0.12% |
+5,268
| New | +$236K |
|
27
NVIDIA
NVDA
$5.01T
| $248K | 0.09% |
2,750
-4,120
| -60% | -$299K |
|
28
Apple
AAPL
$4.43T
| – | – |
-1,761
| Closed | -$339K |
|
29
Adobe
ADBE
$99.9B
| – | – |
-594
| Closed | -$354K |
|
30
AGCO
AGCO
$7.28B
| – | – |
-1,725
| Closed | -$209K |
|
31
Amazon
AMZN
$3.06T
| – | – |
-2,439
| Closed | -$371K |
|
|
32
Salesforce
CRM
$152B
| – | – |
-1,512
| Closed | -$398K |
|
|
33
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-142,205
| Closed | -$2.95M |
|
34
Deere & Co
DE
$163B
| – | – |
-564
| Closed | -$226K |
|
|
35
Intuit
INTU
$87.1B
| – | – |
-594
| Closed | -$371K |
|
36
Lucid Motors
LCID
$3B
| – | – |
-2,471
| Closed | -$104K |
|
37
Lindsay Corp
LNN
$1.15B
| – | – |
-1,613
| Closed | -$208K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,012
| Closed | -$358K |
|
39
Oracle
ORCL
$409B
| – | – |
-2,842
| Closed | -$300K |
|
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| – | – |
-44,000
| Closed | -$2.71M |
|
41
Tesla
TSLA
$1.27T
| – | – |
-1,177
| Closed | -$292K |
|
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Windmill Hill Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Windmill Hill Asset Management held 41 positions worth $279M, up 63% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Windmill Hill Asset Management deployed $84.4M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Unity: 20,064 shares worth $536K.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.7M trimmed.
- Windmill Hill Asset Management's largest Q1 2024 buy was Unity: 20,064 shares worth $536K.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2024, an estimated $96.3M increase.
- Windmill Hill Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.7M.
- Windmill Hill Asset Management fully exited Invesco DB Agriculture Fund in Q1 2024, selling an estimated $2.95M.
- Windmill Hill Asset Management's ten largest holdings make up 93% of its $279M portfolio in Q1 2024.
- Windmill Hill Asset Management opened 3 new positions and closed 14 in Q1 2024.
- Windmill Hill Asset Management's portfolio value rose 63% quarter-over-quarter to $279M.
Based on Windmill Hill Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.