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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
+10.44%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$59M
Cap. Flow
-$76.5M
Cap. Flow %
-44.57%
Top 10 Hldgs %
84.12%
Holding
44
New
13
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
CCJ icon
Cameco
CCJ
+$586K
4
VALE icon
Vale
VALE
+$570K
5
CXM icon
Sprinklr
CXM
+$541K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$46.3M
2
URA icon
Global X Uranium ETF
URA
+$18.9M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.1M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$4.64M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Communication Services 6.65%
3 Technology 6.3%
4 Industrials 4.1%
5 Energy 3.05%
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
$97M 56.52%
2,499,796
-1,273,870
-34% -$46.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$11.1M 6.44%
79,164
– –
URA icon
3
Global X Uranium ETF
URA
$5.69B
$8.65M 5.04%
312,500
-688,600
-69% -$18.9M
NU icon
4
Nu Holdings
NU
$68.5B
$6.44M 3.75%
772,970
-309,188
-29% -$2.5M
PLTR icon
5
Palantir
PLTR
$296B
$4.7M 2.74%
+273,757
New +$4.88M
GE icon
6
GE Aerospace
GE
$362B
$3.68M 2.15%
36,158
+276
+0.8% +$25.6K
DASH icon
7
DoorDash
DASH
$74B
$3.42M 1.99%
34,536
+5,756
+20% +$510K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.29M 1.92%
+8,757
New +$3.12M
V icon
9
Visa
V
$669B
$3.17M 1.85%
12,195
– –
MCO icon
10
Moody's
MCO
$82.5B
$2.95M 1.72%
7,557
+42
+0.6% +$14.6K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.26B
$2.95M 1.72%
142,205
-692,695
-83% -$15.1M
SPGI icon
12
S&P Global
SPGI
$124B
$2.77M 1.61%
6,290
– –
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$2.71M 1.58%
34,281
-4,824
-12% -$353K
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$2.71M 1.58%
44,000
– –
CCJ icon
15
Cameco
CCJ
$38.9B
$1.66M 0.97%
38,600
+14,000
+57% +$586K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.8%
2,580
– –
COP icon
17
ConocoPhillips
COP
$146B
$1.22M 0.71%
10,470
+4,470
+75% +$523K
SLB icon
18
SLB Ltd
SLB
$70.6B
$1.2M 0.7%
23,080
+9,080
+65% +$494K
FCX icon
19
Freeport-McMoran
FCX
$91.3B
$1.2M 0.7%
28,130
+14,130
+101% +$522K
VALE icon
20
Vale
VALE
$63.1B
$1.16M 0.68%
73,130
+39,730
+119% +$570K
XOM icon
21
ExxonMobil
XOM
$650B
$1.15M 0.67%
11,540
+4,540
+65% +$477K
VCTR icon
22
Victory Capital Holdings
VCTR
$6.03B
$1.14M 0.66%
33,043
+11,592
+54% +$371K
MOS icon
23
The Mosaic Company
MOS
$7.08B
$1.06M 0.62%
29,574
+15,090
+104% +$533K
CXM icon
24
Sprinklr
CXM
$1.29B
$712K 0.41%
59,140
+39,434
+200% +$541K
CRM icon
25
Salesforce
CRM
$129B
$398K 0.23%
+1,512
New +$342K
1
2

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QWM
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Windmill Hill Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windmill Hill Asset Management held 44 positions worth $172M, down 26% from $231M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Windmill Hill Asset Management withdrew a net $76.5M in Q4 2023, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Windmill Hill Asset Management opened a new position in Palantir worth $4.7M.

  • Windmill Hill Asset Management's largest Q4 2023 buy was Palantir: 273,757 shares worth $4.7M.
  • Windmill Hill Asset Management added most to Cameco in Q4 2023, an estimated $586K increase.
  • Windmill Hill Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $46.3M.
  • Windmill Hill Asset Management fully exited iShares MSCI Singapore ETF in Q4 2023, selling an estimated $4.64M.
  • Windmill Hill Asset Management's ten largest holdings make up 84% of its $172M portfolio in Q4 2023.
  • Windmill Hill Asset Management opened 13 new positions and closed 6 in Q4 2023.
  • Windmill Hill Asset Management's portfolio value fell 26% quarter-over-quarter to $172M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.