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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
+9.5%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$78.7M
Cap. Flow
+$62.1M
Cap. Flow %
27.82%
Top 10 Hldgs %
90.54%
Holding
32
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$64.4M
2
GE icon
GE Aerospace
GE
+$2.58M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.53M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
NU icon
Nu Holdings
NU
+$1.36M
4
LNN icon
Lindsay Corp
LNN
+$244K
5
LCID icon
Lucid Motors
LCID
+$2.07K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Communication Services 4.44%
3 Industrials 2.87%
4 Technology 1.52%
5 Energy 1.27%
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
$2.75B
$136M 61.19%
3,773,666
+1,885,430
+100% +$64.4M
DBA icon
2
Invesco DB Agriculture Fund
DBA
$1.26B
$17.6M 7.89%
834,900
– –
URA icon
3
Global X Uranium ETF
URA
$5.67B
$14.9M 6.7%
688,600
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$9.9M 4.44%
82,701
– –
NU icon
5
Nu Holdings
NU
$70.1B
$4.88M 2.19%
618,377
-221,079
-26% -$1.36M
EWS icon
6
iShares MSCI Singapore ETF
EWS
$1.03B
$4.68M 2.1%
253,000
– –
REMX icon
7
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$3.66M 1.64%
44,000
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.38M 1.52%
9,934
-5,611
-36% -$1.76M
V icon
9
Visa
V
$672B
$3.3M 1.48%
13,885
– –
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$3.16M 1.42%
39,105
– –
AIQ icon
11
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$2.8M 1.25%
+100,000
New +$2.53M
GE icon
12
GE Aerospace
GE
$354B
$2.79M 1.25%
+31,845
New +$2.58M
SPGI icon
13
S&P Global
SPGI
$127B
$2.52M 1.13%
6,290
– –
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.46M 1.1%
85,500
+71,500
+511% +$1.9M
MCO icon
15
Moody's
MCO
$85.5B
$2.26M 1.01%
6,490
– –
VCTR icon
16
Victory Capital Holdings
VCTR
$6B
$1.02M 0.46%
32,244
+2,529
+9% +$78.1K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$995K 0.45%
+1,908
New +$1.03M
DASH icon
18
DoorDash
DASH
$77.4B
$880K 0.39%
11,512
– –
CCJ icon
19
Cameco
CCJ
$39.4B
$771K 0.35%
24,600
– –
XOM icon
20
ExxonMobil
XOM
$640B
$751K 0.34%
7,000
– –
SLB icon
21
SLB Ltd
SLB
$71.3B
$688K 0.31%
14,000
– –
COP icon
22
ConocoPhillips
COP
$145B
$622K 0.28%
6,000
– –
FCX icon
23
Freeport-McMoran
FCX
$93.4B
$560K 0.25%
14,000
– –
MOS icon
24
The Mosaic Company
MOS
$7.24B
$507K 0.23%
14,484
– –
VALE icon
25
Vale
VALE
$63.2B
$448K 0.2%
33,400
– –
1
2

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SGF
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HBW
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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 Financials at 6.3% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

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.