Windmill Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$64.4M |
| 2 |
GE Aerospace
GE
|
+$2.58M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.53M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$7.08M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
Nu Holdings
NU
|
+$1.36M |
| 4 |
Lindsay Corp
LNN
|
+$244K |
| 5 |
Lucid Motors
LCID
|
+$2.07K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.86% |
| 2 | Financials | 6.26% |
| 3 | Communication Services | 4.44% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 1.52% |
Similar funds
Windmill Hill Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Windmill Hill Asset Management held 32 positions worth $223M, up 54% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Windmill Hill Asset Management deployed $62.1M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was GE Aerospace: 31,845 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $1.76M trimmed.
- Windmill Hill Asset Management's largest Q2 2023 buy was GE Aerospace: 31,845 shares worth $2.79M.
- Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2023, an estimated $64.4M increase.
- Windmill Hill Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.76M.
- Windmill Hill Asset Management fully exited Airbnb in Q2 2023, selling an estimated $7.08M.
- Windmill Hill Asset Management's ten largest holdings make up 91% of its $223M portfolio in Q2 2023.
- Windmill Hill Asset Management opened 3 new positions and closed 2 in Q2 2023.
- Windmill Hill Asset Management's portfolio value rose 54% quarter-over-quarter to $223M.
Based on Windmill Hill Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.