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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
+8.65%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.1M
Cap. Flow
-$21.3M
Cap. Flow %
-14.77%
Top 10 Hldgs %
89.62%
Holding
34
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$4.93M
2
NU icon
Nu Holdings
NU
+$1.38M
3
DASH icon
DoorDash
DASH
+$660K
4
VCTR icon
Victory Capital Holdings
VCTR
+$576K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$329K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.07M
4
TSM icon
TSMC
TSM
+$407K
5
ADM icon
Archer Daniels Midland
ADM
+$231K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Communication Services 5.94%
3 Consumer Discretionary 5.55%
4 Technology 3.1%
5 Industrials 2.58%
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
$2.71B
$62.8M 43.46%
1,888,236
– –
DBA icon
2
Invesco DB Agriculture Fund
DBA
$1.26B
$17.1M 11.81%
834,900
– –
URA icon
3
Global X Uranium ETF
URA
$5.69B
$13.7M 9.5%
688,600
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$8.58M 5.94%
82,701
-35,619
-30% -$3.42M
ABNB icon
5
Airbnb
ABNB
$81.6B
$7.08M 4.9%
56,898
– –
EWS icon
6
iShares MSCI Singapore ETF
EWS
$1.01B
$5.02M 3.48%
+253,000
New +$4.93M
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.48M 3.1%
15,545
– –
NU icon
8
Nu Holdings
NU
$68.5B
$4M 2.77%
839,456
+309,188
+58% +$1.38M
REMX icon
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$3.59M 2.49%
44,000
– –
V icon
10
Visa
V
$669B
$3.13M 2.17%
13,885
– –
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$3.01M 2.08%
39,105
– –
SPGI icon
12
S&P Global
SPGI
$124B
$2.17M 1.5%
6,290
– –
MCO icon
13
Moody's
MCO
$82.5B
$1.99M 1.38%
6,490
– –
VCTR icon
14
Victory Capital Holdings
VCTR
$6.03B
$870K 0.6%
29,715
+18,922
+175% +$576K
XOM icon
15
ExxonMobil
XOM
$650B
$768K 0.53%
7,000
– –
DASH icon
16
DoorDash
DASH
$74B
$732K 0.51%
+11,512
New +$660K
SLB icon
17
SLB Ltd
SLB
$70.6B
$687K 0.48%
14,000
– –
MOS icon
18
The Mosaic Company
MOS
$7.08B
$665K 0.46%
14,484
– –
CCJ icon
19
Cameco
CCJ
$38.9B
$644K 0.45%
24,600
– –
COP icon
20
ConocoPhillips
COP
$146B
$595K 0.41%
6,000
– –
FCX icon
21
Freeport-McMoran
FCX
$91.3B
$573K 0.4%
14,000
– –
VALE icon
22
Vale
VALE
$63.1B
$527K 0.37%
33,400
– –
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$357K 0.25%
+14,000
New +$329K
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$259K 0.18%
1,875
– –
LNN icon
25
Lindsay Corp
LNN
$1.15B
$244K 0.17%
1,613
– –
1
2

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SGF
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HBW
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Windmill Hill Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windmill Hill Asset Management held 34 positions worth $144M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Windmill Hill Asset Management withdrew a net $21.3M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was VanEck Gold Miners ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Windmill Hill Asset Management opened a new position in iShares MSCI Singapore ETF worth $5.02M.

  • Windmill Hill Asset Management's largest Q1 2023 buy was iShares MSCI Singapore ETF: 253,000 shares worth $5.02M.
  • Windmill Hill Asset Management added most to Nu Holdings in Q1 2023, an estimated $1.38M increase.
  • Windmill Hill Asset Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.42M.
  • Windmill Hill Asset Management fully exited VanEck Gold Miners ETF in Q1 2023, selling an estimated $22.9M.
  • Windmill Hill Asset Management's ten largest holdings make up 90% of its $144M portfolio in Q1 2023.
  • Windmill Hill Asset Management opened 3 new positions and closed 5 in Q1 2023.
  • Windmill Hill Asset Management's portfolio value fell 7.2% quarter-over-quarter to $144M.

Based on Windmill Hill Asset Management's 13F filing for Q1 2023, filed 10 May 2023.