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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
+12.12%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$108M
Cap. Flow
+$84.4M
Cap. Flow %
30.2%
Top 10 Hldgs %
92.72%
Holding
41
New
3
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$96.3M
2
MCO icon
Moody's
MCO
+$700K
3
U icon
Unity
U
+$631K
4
NMRA icon
Neumora Therapeutics
NMRA
+$422K
5
CXM icon
Sprinklr
CXM
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.95M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.71M
4
CRM icon
Salesforce
CRM
+$398K
5
INTU icon
Intuit
INTU
+$371K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Technology 4.22%
3 Communication Services 2.5%
4 Industrials 2.48%
5 Energy 2.01%
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
$208M 74.48%
4,861,498
+2,361,702
+94% +$96.3M
NU icon
2
Nu Holdings
NU
$68.5B
$9.22M 3.3%
772,970
– –
URA icon
3
Global X Uranium ETF
URA
$5.69B
$9.01M 3.23%
312,500
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$6.99M 2.5%
46,304
-32,860
-42% -$4.7M
PLTR icon
5
Palantir
PLTR
$296B
$6.3M 2.25%
273,757
– –
DASH icon
6
DoorDash
DASH
$74B
$4.76M 1.7%
34,536
– –
GE icon
7
GE Aerospace
GE
$362B
$3.7M 1.32%
33,088
-3,070
-8% -$362K
MCO icon
8
Moody's
MCO
$82.5B
$3.68M 1.32%
9,372
+1,815
+24% +$700K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.65M 1.31%
8,680
-77
-0.9% -$31.2K
V icon
10
Visa
V
$669B
$3.62M 1.3%
12,975
+780
+6% +$215K
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$3.24M 1.16%
36,711
+2,430
+7% +$204K
SPGI icon
12
S&P Global
SPGI
$124B
$2.86M 1.02%
6,711
+421
+7% +$182K
CCJ icon
13
Cameco
CCJ
$38.9B
$1.67M 0.6%
38,600
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.58M 0.57%
2,726
+146
+6% +$81.9K
XOM icon
15
ExxonMobil
XOM
$650B
$1.34M 0.48%
11,540
– –
COP icon
16
ConocoPhillips
COP
$146B
$1.33M 0.48%
10,470
– –
FCX icon
17
Freeport-McMoran
FCX
$91.3B
$1.32M 0.47%
28,130
– –
SLB icon
18
SLB Ltd
SLB
$70.6B
$1.27M 0.45%
23,080
– –
CXM icon
19
Sprinklr
CXM
$1.29B
$1.05M 0.38%
85,649
+26,509
+45% +$338K
VCTR icon
20
Victory Capital Holdings
VCTR
$6.03B
$1.02M 0.36%
24,003
-9,040
-27% -$333K
MOS icon
21
The Mosaic Company
MOS
$7.08B
$960K 0.34%
29,574
– –
VALE icon
22
Vale
VALE
$63.1B
$891K 0.32%
73,130
– –
U icon
23
Unity
U
$12.6B
$536K 0.19%
+20,064
New +$631K
NMRA icon
24
Neumora Therapeutics
NMRA
$289M
$359K 0.13%
+26,121
New +$422K
LND
25
BrasilAgro
LND
$367M
$352K 0.13%
70,898
– –
1
2

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SAMT
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FPL
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QWM
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SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

Windmill Hill Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windmill Hill Asset Management held 41 positions worth $279M, up 63% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Windmill Hill Asset Management deployed $84.4M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Unity: 20,064 shares worth $536K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.7M trimmed.

  • Windmill Hill Asset Management's largest Q1 2024 buy was Unity: 20,064 shares worth $536K.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2024, an estimated $96.3M increase.
  • Windmill Hill Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.7M.
  • Windmill Hill Asset Management fully exited Invesco DB Agriculture Fund in Q1 2024, selling an estimated $2.95M.
  • Windmill Hill Asset Management's ten largest holdings make up 93% of its $279M portfolio in Q1 2024.
  • Windmill Hill Asset Management opened 3 new positions and closed 14 in Q1 2024.
  • Windmill Hill Asset Management's portfolio value rose 63% quarter-over-quarter to $279M.

Based on Windmill Hill Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.