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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
+19.71%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.5M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$71.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$21.5M |
| 5 |
Illumina
ILMN
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5% |
| 2 | Communication Services | 3.4% |
| 3 | Technology | 3.19% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Clean Energy ETF
ICLN
$2.38B
| $84.1M | 30.81% |
+4,546,463
| New | +$71.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$874B
| $78.3M | 28.69% |
+232,939
| New | +$77.5M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $50.4M | 18.45% |
+284,290
| New | +$51.1M |
|
|
4
iShares Latin America 40 ETF
ILF
$3.77B
| $20M | 7.32% |
+948,771
| New | +$21.5M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $7.19M | 2.63% |
+25,874
| New | +$7.02M |
|
|
6
Illumina
ILMN
$29.5B
| $6.58M | 2.41% |
+21,896
| New | +$7.54M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.02M | 2.21% |
+82,140
| New | +$6.26M |
|
|
XYZ
8
Block Inc
XYZ
$46.1B
| $4.69M | 1.72% |
+28,870
| New | +$4.08M |
|
9
Precision BioSciences
DTIL
$188M
| $4.67M | 1.71% |
+25,263
| New | +$5.03M |
|
10
Pinterest
PINS
$12.5B
| $3.06M | 1.12% |
+73,610
| New | +$2.4M |
|
11
Dropbox
DBX
$6.83B
| $1.71M | 0.63% |
+88,775
| New | +$1.85M |
|
12
MongoDB
MDB
$24B
| $1.51M | 0.55% |
+6,505
| New | +$1.41M |
|
13
First Trust Natural Gas ETF
FCG
$635M
| $1.3M | 0.48% |
+214,500
| New | +$1.57M |
|
14
Guardant Health
GH
$19.7B
| $735K | 0.27% |
+6,571
| New | +$601K |
|
15
Health Catalyst
HCAT
$152M
| $732K | 0.27% |
+20,010
| New | +$680K |
|
16
Natera
NTRA
$37.7B
| $684K | 0.25% |
+9,462
| New | +$538K |
|
17
Microsoft
MSFT
$2.86T
| $492K | 0.18% |
+2,339
| New | +$491K |
|
18
Nutanix
NTNX
$14.7B
| $293K | 0.11% |
+13,230
| New | +$302K |
|
19
Zai Lab
ZLAB
$2.19B
| $234K | 0.09% |
+2,816
| New | +$226K |
|
20
Fiverr
FVRR
$376M
| $203K | 0.07% |
+1,463
| New | +$157K |
|
|
FINV
21
FinVolution Group
FINV
$1.12B
| $98K | 0.04% |
+53,499
| New | +$106K |
|
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Windmill Hill Asset Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Windmill Hill Asset Management, which disclosed 21 positions worth $273M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 232,939 shares worth $78.3M.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, followed by Communication Services and Technology.
- Windmill Hill Asset Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 232,939 shares worth $78.3M.
- Windmill Hill Asset Management's ten largest holdings make up 97% of its $273M portfolio in Q3 2020.
- Windmill Hill Asset Management disclosed 21 positions in Q3 2020, its first 13F filing on record.
Based on Windmill Hill Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.