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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
+4.25%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$41M
Cap. Flow
-$50.5M
Cap. Flow %
-21.17%
Top 10 Hldgs %
93.97%
Holding
29
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$727K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
3
GE icon
GE Aerospace
GE
+$392K
4
META icon
Meta Platforms (Facebook)
META
+$197K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$38.4M
2
NU icon
Nu Holdings
NU
+$9.22M
3
DASH icon
DoorDash
DASH
+$2.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$480K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 4.82%
3 Communication Services 3.82%
4 Industrials 3.58%
5 Energy 2.31%
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
$177M 74.19%
3,964,738
-896,760
-18% -$38.4M
URA icon
2
Global X Uranium ETF
URA
$5.67B
$9.05M 3.8%
312,500
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$8.91M 3.74%
48,904
+2,600
+6% +$438K
PLTR icon
4
Palantir
PLTR
$299B
$6.93M 2.91%
273,757
– –
GE icon
5
GE Aerospace
GE
$354B
$5.65M 2.37%
35,544
+2,456
+7% +$392K
MCO icon
6
Moody's
MCO
$85.5B
$3.94M 1.66%
9,372
– –
V icon
7
Visa
V
$672B
$3.41M 1.43%
12,975
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.37M 1.41%
7,543
-1,137
-13% -$480K
SPGI icon
9
S&P Global
SPGI
$127B
$2.99M 1.26%
6,711
– –
CP icon
10
Canadian Pacific Kansas City
CP
$81.1B
$2.89M 1.21%
36,711
– –
CCJ icon
11
Cameco
CCJ
$39.4B
$1.9M 0.8%
38,600
– –
DASH icon
12
DoorDash
DASH
$77.4B
$1.88M 0.79%
17,268
-17,268
-50% -$2.08M
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$1.37M 0.57%
28,130
– –
XOM icon
14
ExxonMobil
XOM
$640B
$1.33M 0.56%
11,540
– –
COP icon
15
ConocoPhillips
COP
$145B
$1.2M 0.5%
10,470
– –
VCTR icon
16
Victory Capital Holdings
VCTR
$6B
$1.15M 0.48%
24,003
– –
SLB icon
17
SLB Ltd
SLB
$71.3B
$1.09M 0.46%
23,080
– –
VALE icon
18
Vale
VALE
$63.2B
$817K 0.34%
73,130
– –
MOS icon
19
The Mosaic Company
MOS
$7.24B
$761K 0.32%
26,340
-3,234
-11% -$97.4K
COIN icon
20
Coinbase
COIN
$43.8B
$702K 0.29%
+3,160
New +$727K
CXM icon
21
Sprinklr
CXM
$1.3B
$511K 0.21%
53,117
-32,532
-38% -$363K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$340K 0.14%
2,750
– –
U icon
23
Unity
U
$12.8B
$326K 0.14%
20,064
– –
LND
24
BrasilAgro
LND
$378M
$326K 0.14%
70,898
– –
NMRA icon
25
Neumora Therapeutics
NMRA
$285M
$257K 0.11%
26,121
– –
1
2

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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Windmill Hill Asset Management held 29 positions worth $238M, down 15% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Windmill Hill Asset Management withdrew a net $50.5M in Q2 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Nu Holdings, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Windmill Hill Asset Management opened a new position in Coinbase worth $702K.

  • Windmill Hill Asset Management's largest Q2 2024 buy was Coinbase: 3,160 shares worth $702K.
  • Windmill Hill Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $438K increase.
  • Windmill Hill Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $38.4M.
  • Windmill Hill Asset Management fully exited Nu Holdings in Q2 2024, selling an estimated $9.22M.
  • Windmill Hill Asset Management's ten largest holdings make up 94% of its $238M portfolio in Q2 2024.
  • Windmill Hill Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Windmill Hill Asset Management's portfolio value fell 15% quarter-over-quarter to $238M.

Based on Windmill Hill Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.