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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
-4.15%
1 Year Est. Return
+23.99%
3 Year Est. Return
+97.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.3M
Cap. Flow
-$13.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
97.75%
Holding
23
New
5
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.31M
2
NU icon
Nu Holdings
NU
+$1.01M
3
LCID icon
Lucid Motors
LCID
+$433K
4
CF icon
CF Industries
CF
+$218K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$14.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.14M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Consumer Discretionary 3.69%
3 Communication Services 3.67%
4 Materials 0.91%
5 Energy 0.88%
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
$54.9M 32.01%
1,888,236
-455,400
-19% -$14.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$44.2M 25.8%
344,045
-5,875
-2% -$832K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.2B
$19.3M 11.23%
798,150
-46,450
-5% -$1.17M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.25B
$16.7M 9.75%
834,900
-106,000
-11% -$2.14M
URA icon
5
Global X Uranium ETF
URA
$6.45B
$13.6M 7.96%
688,600
-8,500
-1% -$177K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.29M 3.67%
65,720
– –
ABNB icon
7
Airbnb
ABNB
$107B
$5.98M 3.49%
+56,898
New +$6.31M
REMX icon
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$3.67M 2.14%
44,000
-22,000
-33% -$2.04M
FCG icon
9
First Trust Natural Gas ETF
FCG
$688M
$1.93M 1.12%
84,375
– –
NU icon
10
Nu Holdings
NU
$74.2B
$973K 0.57%
+221,079
New +$1.01M
MOS icon
11
The Mosaic Company
MOS
$8.22B
$444K 0.26%
9,184
– –
XOM icon
12
ExxonMobil
XOM
$656B
$415K 0.24%
4,750
– –
COP icon
13
ConocoPhillips
COP
$161B
$399K 0.23%
3,900
– –
CCJ icon
14
Cameco
CCJ
$43.9B
$358K 0.21%
13,500
– –
LCID icon
15
Lucid Motors
LCID
$1.84B
$349K 0.2%
+2,500
New +$433K
SLB icon
16
SLB Ltd
SLB
$85.3B
$337K 0.2%
9,400
– –
VALE icon
17
Vale
VALE
$65B
$252K 0.15%
18,900
– –
LNN icon
18
Lindsay Corp
LNN
$1.25B
$231K 0.13%
1,613
-1,692
-51% -$256K
CTVA icon
19
Corteva
CTVA
$58.6B
$226K 0.13%
3,959
– –
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
$221K 0.13%
1,875
-1,282
-41% -$228K
CF icon
21
CF Industries
CF
$20.2B
$215K 0.13%
+2,234
New +$218K
FCX icon
22
Freeport-McMoran
FCX
$104B
$210K 0.12%
7,700
– –
ADM icon
23
Archer Daniels Midland
ADM
$40.8B
$200K 0.12%
+2,489
New +$205K

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WSWA
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ODA
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HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.