WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+9.32%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.52M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.86% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Technology | 1.24% |
| 4 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $78.5M | 56.54% |
+667,162
| New | +$78.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $27.1M | 19.48% |
+844,600
| New | +$27.1M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $10.3M | 7.41% |
+25,874
| New | +$10.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.52M | 6.86% |
+3,286
| New | +$9.52M |
|
|
5
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $4.94M | 3.55% |
+44,000
| New | +$4.94M |
|
6
Airbnb
ABNB
$78.1B
| $4.73M | 3.41% |
+28,402
| New | +$4.73M |
|
7
First Trust Natural Gas ETF
FCG
$344M
| $1.45M | 1.04% |
+84,375
| New | +$1.45M |
|
8
Unity
U
$16.7B
| $1.43M | 1.03% |
+10,032
| New | +$1.43M |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $639K | 0.46% |
+75,000
| New | +$639K |
|
10
Blend Labs
BLND
$900M
| $292K | 0.21% |
+39,850
| New | +$292K |
|