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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
-17.26%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.57M
(-2.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
8
Increased
6
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$19.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$17.3M |
| 3 |
Global X Uranium ETF
URA
|
+$8.87M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.16M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Base Metals Fund
DBB
|
+$18.5M |
| 2 |
Darling Ingredients
DAR
|
+$266K |
| 3 |
Wolfspeed
WOLF
|
+$263K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$247K |
| 5 |
Edwards Lifesciences
EW
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.7% |
| 2 | Materials | 0.89% |
| 3 | Energy | 0.71% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0% |
| 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
$2.73B
| $72.1M | 37.21% |
2,343,636
+583,800
| +33% | +$19.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $48.1M | 24.83% |
349,920
+116,920
| +50% | +$17.3M |
|
3
VanEck Gold Miners ETF
GDX
$21.6B
| $23.1M | 11.94% |
844,600
| – | – |
|
|
4
Invesco DB Agriculture Fund
DBA
$1.25B
| $19.2M | 9.9% |
940,900
+90,900
| +11% | +$2M |
|
|
5
Global X Uranium ETF
URA
$5.35B
| $12.9M | 6.68% |
697,100
+394,100
| +130% | +$8.87M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.16M | 3.7% |
65,720
| – | – |
|
|
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
| $5.73M | 2.96% |
66,000
+22,000
| +50% | +$2.16M |
|
8
First Trust Natural Gas ETF
FCG
$607M
| $1.85M | 0.95% |
84,375
| – | – |
|
|
DNMR
9
DELISTED
Danimer Scientific, Inc.
DNMR
| $576K | 0.3% |
3,157
| – | – |
|
10
Lindsay Corp
LNN
$1.15B
| $439K | 0.23% |
3,305
+1,613
| +95% | +$214K |
|
11
The Mosaic Company
MOS
$7.12B
| $434K | 0.22% |
+9,184
| New | +$563K |
|
12
ExxonMobil
XOM
$615B
| $407K | 0.21% |
+4,750
| New | +$428K |
|
13
ConocoPhillips
COP
$141B
| $350K | 0.18% |
+3,900
| New | +$402K |
|
14
SLB Ltd
SLB
$69.4B
| $336K | 0.17% |
+9,400
| New | +$392K |
|
15
Cameco
CCJ
$37B
| $284K | 0.15% |
+13,500
| New | +$341K |
|
16
Vale
VALE
$60B
| $277K | 0.14% |
+18,900
| New | +$323K |
|
17
Freeport-McMoran
FCX
$84.5B
| $225K | 0.12% |
+7,700
| New | +$308K |
|
18
Corteva
CTVA
$58B
| $214K | 0.11% |
+3,959
| New | +$230K |
|
19
Cisco
CSCO
$436B
| – | – |
-3,785
| Closed | -$211K |
|
|
20
Darling Ingredients
DAR
$10.1B
| – | – |
-3,311
| Closed | -$266K |
|
|
21
Invesco DB Base Metals Fund
DBB
$304M
| – | – |
-715,000
| Closed | -$18.5M |
|
|
22
Edwards Lifesciences
EW
$48.9B
| – | – |
-1,877
| Closed | -$221K |
|
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| – | – |
-5,212
| Closed | -$247K |
|
24
Johnson Controls International
JCI
$85B
| – | – |
-3,081
| Closed | -$202K |
|
25
Mine Safety
MSA
$6.61B
| – | – |
-1,540
| Closed | -$204K |
|
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Windmill Hill Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Windmill Hill Asset Management held 28 positions worth $194M, down 2.3% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Windmill Hill Asset Management deployed $32.4M of net new capital in Q2 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 9,184 shares worth $434K.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.6% a quarter earlier, followed by Materials and Energy.
On the sell side, the most notable exit was Invesco DB Base Metals Fund, an estimated $18.5M sold.
- Windmill Hill Asset Management's largest Q2 2022 buy was The Mosaic Company: 9,184 shares worth $434K.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2022, an estimated $19.5M increase.
- Windmill Hill Asset Management fully exited Invesco DB Base Metals Fund in Q2 2022, selling an estimated $18.5M.
- Windmill Hill Asset Management's ten largest holdings make up 99% of its $194M portfolio in Q2 2022.
- Windmill Hill Asset Management opened 8 new positions and closed 10 in Q2 2022.
- Windmill Hill Asset Management's portfolio value fell 2.3% quarter-over-quarter to $194M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.