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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
+5.89%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$51.1M
Cap. Flow
-$61.2M
Cap. Flow %
-32.68%
Top 10 Hldgs %
93.56%
Holding
30
New
3
Increased
3
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$3.35M
2
RDDT icon
Reddit
RDDT
+$1.12M
3
U icon
Unity
U
+$693K
4
MSFT icon
Microsoft
MSFT
+$416K
5
COIN icon
Coinbase
COIN
+$271K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$53.1M
2
PLTR icon
Palantir
PLTR
+$6.93M
3
URA icon
Global X Uranium ETF
URA
+$2.19M
4
DASH icon
DoorDash
DASH
+$1.88M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Industrials 4.99%
3 Communication Services 4.97%
4 Technology 3.03%
5 Energy 2.55%
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
$132M 70.54%
2,795,120
-1,169,618
-30% -$53.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$8.11M 4.33%
48,904
– –
URA icon
3
Global X Uranium ETF
URA
$5.69B
$6.61M 3.53%
231,000
-81,500
-26% -$2.19M
GE icon
4
GE Aerospace
GE
$362B
$6.2M 3.31%
32,879
-2,665
-7% -$452K
MCO icon
5
Moody's
MCO
$82.5B
$4.45M 2.38%
9,372
– –
CART icon
6
Maplebear
CART
$10B
$3.89M 2.08%
+95,570
New +$3.35M
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.66M 1.96%
8,516
+973
+13% +$416K
V icon
8
Visa
V
$669B
$3.57M 1.91%
12,975
– –
SPGI icon
9
S&P Global
SPGI
$124B
$3.47M 1.85%
6,711
– –
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$3.14M 1.68%
36,711
– –
CCJ icon
11
Cameco
CCJ
$38.9B
$1.61M 0.86%
33,787
-4,813
-12% -$210K
U icon
12
Unity
U
$12.6B
$1.36M 0.73%
60,193
+40,129
+200% +$693K
XOM icon
13
ExxonMobil
XOM
$650B
$1.21M 0.65%
10,341
-1,199
-10% -$138K
RDDT icon
14
Reddit
RDDT
$32.5B
$1.19M 0.64%
+18,078
New +$1.12M
FCX icon
15
Freeport-McMoran
FCX
$91.3B
$1.13M 0.6%
22,668
-5,462
-19% -$246K
COP icon
16
ConocoPhillips
COP
$146B
$997K 0.53%
9,470
-1,000
-10% -$110K
SLB icon
17
SLB Ltd
SLB
$70.6B
$948K 0.51%
22,607
-473
-2% -$21.1K
VALE icon
18
Vale
VALE
$63.1B
$808K 0.43%
69,154
-3,976
-5% -$42.6K
COIN icon
19
Coinbase
COIN
$42.5B
$804K 0.43%
4,515
+1,355
+43% +$271K
MOS icon
20
The Mosaic Company
MOS
$7.08B
$666K 0.36%
24,875
-1,465
-6% -$40.3K
CXM icon
21
Sprinklr
CXM
$1.29B
$411K 0.22%
53,117
– –
NMRA icon
22
Neumora Therapeutics
NMRA
$289M
$345K 0.18%
26,121
– –
LND
23
BrasilAgro
LND
$367M
$333K 0.18%
70,898
– –
IOT icon
24
Samsara
IOT
$18.3B
$230K 0.12%
+4,779
New +$194K
DASH icon
25
DoorDash
DASH
$74B
– –
-17,268
Closed -$1.88M
1
2

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QWM
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SGF
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HBW
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Windmill Hill Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windmill Hill Asset Management held 30 positions worth $187M, down 21% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Windmill Hill Asset Management withdrew a net $61.2M in Q3 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Palantir, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Windmill Hill Asset Management opened a new position in Maplebear worth $3.89M.

  • Windmill Hill Asset Management's largest Q3 2024 buy was Maplebear: 95,570 shares worth $3.89M.
  • Windmill Hill Asset Management added most to Unity in Q3 2024, an estimated $693K increase.
  • Windmill Hill Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $53.1M.
  • Windmill Hill Asset Management fully exited Palantir in Q3 2024, selling an estimated $6.93M.
  • Windmill Hill Asset Management's ten largest holdings make up 94% of its $187M portfolio in Q3 2024.
  • Windmill Hill Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Windmill Hill Asset Management's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Windmill Hill Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.