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Windmill Hill Asset Management Portfolio holdings

AUM $448M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+23.99%
3 Year Est. Return
+97.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.5%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$75.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.04%
2 Communication Services 6.86%
3 Consumer Discretionary 3.41%
4 Technology 1.24%
5 Materials 0.46%
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
$2.86B
$78.5M 56.54%
+2,001,486
New +$75.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$30.2B
$27.1M 19.48%
+844,600
New +$27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$10.3M 7.41%
+25,874
New +$9.99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$9.52M 6.86%
+65,720
New +$9.47M
REMX icon
5
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$4.94M 3.55%
+44,000
New +$5.02M
ABNB icon
6
Airbnb
ABNB
$107B
$4.73M 3.41%
+28,402
New +$5M
FCG icon
7
First Trust Natural Gas ETF
FCG
$688M
$1.45M 1.04%
+84,375
New +$1.51M
U icon
8
Unity
U
$18.3B
$1.43M 1.03%
+10,032
New +$1.53M
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
$639K 0.46%
+1,875
New +$1.03M
BLND icon
10
Blend Labs
BLND
$364M
$292K 0.21%
+39,850
New +$462K

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Windmill Hill Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windmill Hill Asset Management held 10 positions worth $139M. Its ten largest holdings account for 100% of the portfolio.

Windmill Hill Asset Management deployed $137M of net new capital in Q4 2021, opening 10 new positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 2,001,486 shares worth $78.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Communication Services and Consumer Discretionary.

  • Windmill Hill Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 2,001,486 shares worth $78.5M.
  • Windmill Hill Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2021.
  • Windmill Hill Asset Management opened 10 new positions and closed 0 in Q4 2021.

Based on Windmill Hill Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.