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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
+4.91%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$153M
Cap. Flow
-$159M
Cap. Flow %
-85.17%
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
1
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$13.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$3.05M
3
RBLX icon
Roblox
RBLX
+$2.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$107M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.7M
4
DTIL icon
Precision BioSciences
DTIL
+$6.32M
5
NET icon
Cloudflare
NET
+$4.94M

Sector Composition

Rank Sector Weight
1 Communication Services 5.55%
2 Healthcare 5.08%
3 Materials 1.52%
4 Technology 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$125M 66.94%
3,814,509
+415,680
+12% +$13.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$27.4M 14.71%
844,600
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$8.47M 4.54%
82,140
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$8.26M 4.43%
25,874
– –
ILMN icon
5
Illumina
ILMN
$29.8B
$8.18M 4.38%
21,896
– –
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
$2.83M 1.52%
+1,875
New +$3.05M
FCG icon
7
First Trust Natural Gas ETF
FCG
$636M
$2.75M 1.47%
214,500
– –
RBLX icon
8
Roblox
RBLX
$34B
$1.89M 1.01%
+29,135
New +$2.03M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.3B
$1.3M 0.7%
+2,745
New +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.83T
$551K 0.3%
2,339
– –
DBX icon
11
Dropbox
DBX
$6.63B
– –
-142,037
Closed -$3.15M
DNLI icon
12
Denali Therapeutics
DNLI
$3.72B
– –
-2,853
Closed -$239K
DTIL icon
13
Precision BioSciences
DTIL
$189M
– –
-25,263
Closed -$6.32M
FINV
14
FinVolution Group
FINV
$1.11B
– –
-53,499
Closed -$143K
FVRR icon
15
Fiverr
FVRR
$370M
– –
-3,915
Closed -$764K
HCAT icon
16
Health Catalyst
HCAT
$149M
– –
-10,005
Closed -$436K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.46B
– –
-3,785,663
Closed -$107M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.79B
– –
-466,690
Closed -$13.7M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
– –
-398,000
Closed -$32.2M
MDB icon
20
MongoDB
MDB
$24.1B
– –
-6,505
Closed -$2.34M
NET icon
21
Cloudflare
NET
$93.1B
– –
-65,010
Closed -$4.94M
NTRA icon
22
Natera
NTRA
$37.9B
– –
-3,154
Closed -$314K
PINS icon
23
Pinterest
PINS
$12.3B
– –
-62,423
Closed -$4.11M
XYZ
24
Block Inc
XYZ
$45.5B
– –
-13,467
Closed -$2.93M

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FLA
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EC
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Windmill Hill Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windmill Hill Asset Management held 24 positions worth $187M, down 45% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Windmill Hill Asset Management withdrew a net $159M in Q1 2021, closing 14 positions. Its most notable exit was iShares Global Clean Energy ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Windmill Hill Asset Management opened a new position in Danimer Scientific, Inc. worth $2.83M.

  • Windmill Hill Asset Management's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,875 shares worth $2.83M.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2021, an estimated $13.2M increase.
  • Windmill Hill Asset Management fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $107M.
  • Windmill Hill Asset Management's ten largest holdings make up 100% of its $187M portfolio in Q1 2021.
  • Windmill Hill Asset Management opened 3 new positions and closed 14 in Q1 2021.
  • Windmill Hill Asset Management's portfolio value fell 45% quarter-over-quarter to $187M.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.