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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
+26.95%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$67M
(+25%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
26
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$99.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$31.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$31.5M |
| 4 |
Cloudflare
NET
|
+$4.26M |
| 5 |
Dropbox
DBX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$50.4M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$17.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$12.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.47% |
| 2 | Technology | 4.08% |
| 3 | Communication Services | 3.55% |
| 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
| $107M | 31.45% |
3,785,663
-760,800
| -17% | -$17.1M |
|
|
2
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $105M | 30.99% |
+3,398,829
| New | +$99.9M |
|
|
3
iShares MSCI China ETF
MCHI
$6.04B
| $32.2M | 9.48% |
+398,000
| New | +$31.5M |
|
|
4
VanEck Gold Miners ETF
GDX
$23B
| $30.4M | 8.95% |
+844,600
| New | +$31.5M |
|
|
5
iShares Latin America 40 ETF
ILF
$3.77B
| $13.7M | 4.03% |
466,690
-482,081
| -51% | -$12.2M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $8.12M | 2.39% |
25,874
| – | – |
|
7
Illumina
ILMN
$29.4B
| $7.88M | 2.32% |
21,896
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.2M | 2.12% |
82,140
| – | – |
|
9
Precision BioSciences
DTIL
$188M
| $6.32M | 1.86% |
25,263
| – | – |
|
|
10
Cloudflare
NET
$93B
| $4.94M | 1.45% |
+65,010
| New | +$4.26M |
|
11
Pinterest
PINS
$12.4B
| $4.11M | 1.21% |
62,423
-11,187
| -15% | -$671K |
|
|
12
Dropbox
DBX
$6.81B
| $3.15M | 0.93% |
142,037
+53,262
| +60% | +$1.08M |
|
|
XYZ
13
Block Inc
XYZ
$45.9B
| $2.93M | 0.86% |
13,467
-15,403
| -53% | -$3M |
|
14
MongoDB
MDB
$24B
| $2.34M | 0.69% |
6,505
| – | – |
|
15
First Trust Natural Gas ETF
FCG
$632M
| $1.89M | 0.56% |
214,500
| – | – |
|
16
Fiverr
FVRR
$376M
| $764K | 0.22% |
3,915
+2,452
| +168% | +$444K |
|
17
Microsoft
MSFT
$2.84T
| $520K | 0.15% |
2,339
| – | – |
|
18
Health Catalyst
HCAT
$154M
| $436K | 0.13% |
10,005
-10,005
| -50% | -$369K |
|
19
Natera
NTRA
$37.5B
| $314K | 0.09% |
3,154
-6,308
| -67% | -$527K |
|
20
Denali Therapeutics
DNLI
$3.67B
| $239K | 0.07% |
+2,853
| New | +$172K |
|
|
FINV
21
FinVolution Group
FINV
$1.12B
| $143K | 0.04% |
53,499
| – | – |
|
22
Guardant Health
GH
$19.5B
| – | – |
-6,571
| Closed | -$735K |
|
|
23
SPDR Gold Trust
GLD
$131B
| – | – |
-284,290
| Closed | -$50.4M |
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-232,939
| Closed | -$78.3M |
|
25
Nutanix
NTNX
$14.9B
| – | – |
-13,230
| Closed | -$293K |
|
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Windmill Hill Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Windmill Hill Asset Management held 26 positions worth $340M, up 25% from $273M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Windmill Hill Asset Management's Q4 2020 filing shows 5 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 3,398,829 shares worth $105M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.
- Windmill Hill Asset Management's largest Q4 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 3,398,829 shares worth $105M.
- Windmill Hill Asset Management added most to Dropbox in Q4 2020, an estimated $1.08M increase.
- Windmill Hill Asset Management's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $17.1M.
- Windmill Hill Asset Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $78.3M.
- Windmill Hill Asset Management's ten largest holdings make up 95% of its $340M portfolio in Q4 2020.
- Windmill Hill Asset Management opened 5 new positions and closed 5 in Q4 2020.
- Windmill Hill Asset Management's portfolio value rose 25% quarter-over-quarter to $340M.
Based on Windmill Hill Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.