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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
+0.4%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.58M
(+3.4%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
32
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.35M |
| 2 |
Nu Holdings
NU
|
+$3.47M |
| 3 |
DoorDash
DASH
|
+$1.41M |
| 4 |
GE Aerospace
GE
|
+$363K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$458K |
| 3 |
Visa
V
|
+$406K |
| 4 |
Victory Capital Holdings
VCTR
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 4.49% |
| 3 | Industrials | 2.81% |
| 4 | Energy | 1.45% |
| 5 | Consumer Discretionary | 1.05% |
| 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
| $131M | 56.82% |
3,773,666
| – | – |
|
|
2
Global X Uranium ETF
URA
$5.69B
| $27.1M | 11.74% |
1,001,100
+312,500
| +45% | +$7.35M |
|
3
Invesco DB Agriculture Fund
DBA
$1.26B
| $17.9M | 7.75% |
834,900
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.4M | 4.49% |
79,164
-3,537
| -4% | -$458K |
|
|
5
Nu Holdings
NU
$68.5B
| $7.85M | 3.4% |
1,082,158
+463,781
| +75% | +$3.47M |
|
6
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.64M | 2.01% |
253,000
| – | – |
|
|
7
GE Aerospace
GE
$362B
| $3.17M | 1.37% |
35,882
+4,037
| +13% | +$363K |
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
| $2.92M | 1.27% |
44,000
| – | – |
|
9
Canadian Pacific Kansas City
CP
$82B
| $2.91M | 1.26% |
39,105
| – | – |
|
|
10
Visa
V
$669B
| $2.8M | 1.22% |
12,195
-1,690
| -12% | -$406K |
|
11
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $2.69M | 1.17% |
100,000
| – | – |
|
12
Moody's
MCO
$82.5B
| $2.38M | 1.03% |
7,515
+1,025
| +16% | +$349K |
|
13
S&P Global
SPGI
$124B
| $2.3M | 1% |
6,290
| – | – |
|
|
14
DoorDash
DASH
$74B
| $2.29M | 0.99% |
28,780
+17,268
| +150% | +$1.41M |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $2.11M | 0.92% |
85,500
| – | – |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.57% |
2,580
+672
| +35% | +$358K |
|
17
Cameco
CCJ
$38.9B
| $975K | 0.42% |
24,600
| – | – |
|
18
ExxonMobil
XOM
$650B
| $823K | 0.36% |
7,000
| – | – |
|
19
SLB Ltd
SLB
$70.6B
| $816K | 0.35% |
14,000
| – | – |
|
20
ConocoPhillips
COP
$146B
| $719K | 0.31% |
6,000
| – | – |
|
|
21
Victory Capital Holdings
VCTR
$6.03B
| $715K | 0.31% |
21,451
-10,793
| -33% | -$360K |
|
22
Freeport-McMoran
FCX
$91.3B
| $522K | 0.23% |
14,000
| – | – |
|
23
The Mosaic Company
MOS
$7.08B
| $516K | 0.22% |
14,484
| – | – |
|
24
Vale
VALE
$63.1B
| $448K | 0.19% |
33,400
| – | – |
|
25
Sprinklr
CXM
$1.29B
| $273K | 0.12% |
+19,706
| New | +$282K |
|
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Windmill Hill Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windmill Hill Asset Management held 32 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Windmill Hill Asset Management deployed $9.19M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Sprinklr: 19,706 shares worth $273K.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $458K trimmed.
- Windmill Hill Asset Management's largest Q3 2023 buy was Sprinklr: 19,706 shares worth $273K.
- Windmill Hill Asset Management added most to Global X Uranium ETF in Q3 2023, an estimated $7.35M increase.
- Windmill Hill Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $458K.
- Windmill Hill Asset Management fully exited Microsoft in Q3 2023, selling an estimated $3.38M.
- Windmill Hill Asset Management's ten largest holdings make up 91% of its $231M portfolio in Q3 2023.
- Windmill Hill Asset Management opened 2 new positions and closed 1 in Q3 2023.
- Windmill Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $231M.
Based on Windmill Hill Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.