Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$727K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$438K |
| 3 |
GE Aerospace
GE
|
+$392K |
| 4 |
Meta Platforms (Facebook)
META
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$38.4M |
| 2 |
Nu Holdings
NU
|
+$9.22M |
| 3 |
DoorDash
DASH
|
+$2.08M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.12% |
| 2 | Technology | 4.82% |
| 3 | Communication Services | 3.82% |
| 4 | Industrials | 3.58% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Praxis Precision Medicines
PRAX
$8.58B
| $218K | 0.09% |
5,268
| – | – |
|
|
27
Meta Platforms (Facebook)
META
$1.37T
| $204K | 0.09% |
+405
| New | +$197K |
|
|
28
Nu Holdings
NU
$70B
| – | – |
-772,970
| Closed | -$9.22M |
|
|
29
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,726
| Closed | -$1.58M |
|
Similar funds
Windmill Hill Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Windmill Hill Asset Management held 29 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Windmill Hill Asset Management withdrew a net $50.5M in Q2 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Nu Holdings, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Windmill Hill Asset Management opened a new position in Coinbase worth $702K.
- Windmill Hill Asset Management's largest Q2 2024 buy was Coinbase: 3,160 shares worth $702K.
- Windmill Hill Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $438K increase.
- Windmill Hill Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $38.4M.
- Windmill Hill Asset Management fully exited Nu Holdings in Q2 2024, selling an estimated $9.22M.
- Windmill Hill Asset Management's ten largest holdings make up 94% of its $238M portfolio in Q2 2024.
- Windmill Hill Asset Management opened 2 new positions and closed 2 in Q2 2024.
- Windmill Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $238M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.