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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
+8.11%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.54M
(+0.83%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
14
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$6.16M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$4.21M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$3.56M |
| 4 |
Snowflake
SNOW
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$26.4M |
| 2 |
Roblox
RBLX
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.17% |
| 2 | Communication Services | 5.33% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $108M | 57.33% |
3,047,874
-766,635
| -20% | -$26.4M |
|
2
VanEck Gold Miners ETF
GDX
$21.6B
| $28.7M | 15.26% |
844,600
| – | – |
|
3
Illumina
ILMN
$28.3B
| $10.1M | 5.36% |
21,896
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $10M | 5.33% |
82,140
| – | – |
|
5
Invesco QQQ Trust
QQQ
$466B
| $9.17M | 4.88% |
25,874
| – | – |
|
|
6
Affirm
AFRM
$25.4B
| $6.51M | 3.46% |
+96,621
| New | +$6.16M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $4.69M | 2.49% |
+11,869
| New | +$4.21M |
|
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $3.74M | 1.99% |
+44,000
| New | +$3.56M |
|
9
First Trust Natural Gas ETF
FCG
$604M
| $3.52M | 1.87% |
214,500
| – | – |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.88M | 1% |
1,875
| – | – |
|
11
Regeneron Pharmaceuticals
REGN
$70.6B
| $1.53M | 0.82% |
2,745
| – | – |
|
|
12
Snowflake
SNOW
$95.5B
| $415K | 0.22% |
+1,716
| New | +$399K |
|
|
13
Microsoft
MSFT
$2.91T
| – | – |
-2,339
| Closed | -$551K |
|
|
14
Roblox
RBLX
$37.6B
| – | – |
-29,135
| Closed | -$1.89M |
|
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QWM
Windmill Hill Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Windmill Hill Asset Management held 14 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Windmill Hill Asset Management withdrew a net $14.5M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Roblox, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Windmill Hill Asset Management opened a new position in Affirm worth $6.51M.
- Windmill Hill Asset Management's largest Q2 2021 buy was Affirm: 96,621 shares worth $6.51M.
- Windmill Hill Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $26.4M.
- Windmill Hill Asset Management fully exited Roblox in Q2 2021, selling an estimated $1.89M.
- Windmill Hill Asset Management's ten largest holdings make up 99% of its $188M portfolio in Q2 2021.
- Windmill Hill Asset Management opened 4 new positions and closed 2 in Q2 2021.
- Windmill Hill Asset Management's portfolio value rose 0.83% quarter-over-quarter to $188M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.