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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
-4.15%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.3M
(-12%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
23
New
5
Increased
–
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$6.31M |
| 2 |
Nu Holdings
NU
|
+$1.01M |
| 3 |
Lucid Motors
LCID
|
+$433K |
| 4 |
CF Industries
CF
|
+$218K |
| 5 |
Archer Daniels Midland
ADM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$14.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$2.14M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.17M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Communication Services | 3.67% |
| 3 | Materials | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.57% |
| 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
$2.71B
| $54.9M | 32.01% |
1,888,236
-455,400
| -19% | -$14.7M |
|
|
2
iShares S&P 500 Value ETF
IVE
$48.4B
| $44.2M | 25.8% |
344,045
-5,875
| -2% | -$832K |
|
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $19.3M | 11.23% |
798,150
-46,450
| -5% | -$1.17M |
|
|
4
Invesco DB Agriculture Fund
DBA
$1.26B
| $16.7M | 9.75% |
834,900
-106,000
| -11% | -$2.14M |
|
5
Global X Uranium ETF
URA
$5.67B
| $13.6M | 7.96% |
688,600
-8,500
| -1% | -$177K |
|
6
Alphabet (Google) Class A
GOOGL
$3.9T
| $6.29M | 3.67% |
65,720
| – | – |
|
|
7
Airbnb
ABNB
$81.4B
| $5.98M | 3.49% |
+56,898
| New | +$6.31M |
|
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
| $3.67M | 2.14% |
44,000
-22,000
| -33% | -$2.04M |
|
9
First Trust Natural Gas ETF
FCG
$639M
| $1.93M | 1.12% |
84,375
| – | – |
|
|
10
Nu Holdings
NU
$68.3B
| $973K | 0.57% |
+221,079
| New | +$1.01M |
|
11
The Mosaic Company
MOS
$7.05B
| $444K | 0.26% |
9,184
| – | – |
|
12
ExxonMobil
XOM
$653B
| $415K | 0.24% |
4,750
| – | – |
|
13
ConocoPhillips
COP
$148B
| $399K | 0.23% |
3,900
| – | – |
|
14
Cameco
CCJ
$38.9B
| $358K | 0.21% |
13,500
| – | – |
|
|
15
Lucid Motors
LCID
$2.44B
| $349K | 0.2% |
+2,500
| New | +$433K |
|
16
SLB Ltd
SLB
$70.9B
| $337K | 0.2% |
9,400
| – | – |
|
17
Vale
VALE
$63.2B
| $252K | 0.15% |
18,900
| – | – |
|
18
Lindsay Corp
LNN
$1.16B
| $231K | 0.13% |
1,613
-1,692
| -51% | -$256K |
|
19
Corteva
CTVA
$59.2B
| $226K | 0.13% |
3,959
| – | – |
|
|
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
| $221K | 0.13% |
1,875
-1,282
| -41% | -$228K |
|
|
21
CF Industries
CF
$19.4B
| $215K | 0.13% |
+2,234
| New | +$218K |
|
22
Freeport-McMoran
FCX
$91.5B
| $210K | 0.12% |
7,700
| – | – |
|
|
23
Archer Daniels Midland
ADM
$41.7B
| $200K | 0.12% |
+2,489
| New | +$205K |
|
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Windmill Hill Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Windmill Hill Asset Management held 23 positions worth $171M, down 12% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Windmill Hill Asset Management withdrew a net $13.4M in Q3 2022, reducing 8 holdings. Its largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, followed by Communication Services and Materials.
Against the trend, Windmill Hill Asset Management opened a new position in Airbnb worth $5.98M.
- Windmill Hill Asset Management's largest Q3 2022 buy was Airbnb: 56,898 shares worth $5.98M.
- Windmill Hill Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $14.7M.
- Windmill Hill Asset Management's ten largest holdings make up 98% of its $171M portfolio in Q3 2022.
- Windmill Hill Asset Management opened 5 new positions and closed 0 in Q3 2022.
- Windmill Hill Asset Management's portfolio value fell 12% quarter-over-quarter to $171M.
Based on Windmill Hill Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.