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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
+3.9%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
37.52%
Top 10 Hldgs %
95.5%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$119M
2
OKLO
Oklo
OKLO
+$1.35M
3
NMRA icon
Neumora Therapeutics
NMRA
+$938K
4
VCTR icon
Victory Capital Holdings
VCTR
+$880K
5
MSFT icon
Microsoft
MSFT
+$630K

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
CCJ icon
Cameco
CCJ
+$1.07M
4
V icon
Visa
V
+$528K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Communication Services 3.41%
3 Industrials 2.69%
4 Technology 1.83%
5 Consumer Discretionary 1.3%
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
$253M 82.66%
5,245,740
+2,450,620
+88% +$119M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$7.45M 2.44%
39,356
-9,548
-20% -$1.67M
GE icon
3
GE Aerospace
GE
$362B
$5.53M 1.81%
33,154
+275
+0.8% +$49.1K
MCO icon
4
Moody's
MCO
$82.5B
$4.49M 1.47%
9,491
+119
+1% +$56.8K
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.21M 1.38%
9,994
+1,478
+17% +$630K
CART icon
6
Maplebear
CART
$10B
$3.96M 1.3%
95,570
– –
URA icon
7
Global X Uranium ETF
URA
$5.69B
$3.68M 1.21%
137,500
-93,500
-40% -$2.86M
V icon
8
Visa
V
$669B
$3.55M 1.16%
11,219
-1,756
-14% -$528K
SPGI icon
9
S&P Global
SPGI
$124B
$3.39M 1.11%
6,806
+95
+1% +$48.2K
RDDT icon
10
Reddit
RDDT
$32.5B
$2.95M 0.97%
18,078
– –
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$2.7M 0.88%
37,262
+551
+2% +$42.5K
OKLO
12
Oklo
OKLO
$7.66B
$1.48M 0.48%
+69,526
New +$1.35M
COIN icon
13
Coinbase
COIN
$42.5B
$1.12M 0.37%
4,515
– –
NMRA icon
14
Neumora Therapeutics
NMRA
$289M
$1.11M 0.36%
104,373
+78,252
+300% +$938K
VCTR icon
15
Victory Capital Holdings
VCTR
$6.03B
$910K 0.3%
+13,902
New +$880K
U icon
16
Unity
U
$12.6B
$902K 0.3%
40,129
-20,064
-33% -$446K
CCJ icon
17
Cameco
CCJ
$38.9B
$729K 0.24%
14,183
-19,604
-58% -$1.07M
XOM icon
18
ExxonMobil
XOM
$650B
$628K 0.21%
5,836
-4,505
-44% -$527K
COP icon
19
ConocoPhillips
COP
$146B
$614K 0.2%
6,193
-3,277
-35% -$348K
MOS icon
20
The Mosaic Company
MOS
$7.08B
$590K 0.19%
24,013
-862
-3% -$22.5K
SLB icon
21
SLB Ltd
SLB
$70.6B
$587K 0.19%
15,322
-7,285
-32% -$306K
FCX icon
22
Freeport-McMoran
FCX
$91.3B
$583K 0.19%
15,317
-7,351
-32% -$329K
VALE icon
23
Vale
VALE
$63.1B
$579K 0.19%
65,277
-3,877
-6% -$39.5K
HOOD icon
24
Robinhood
HOOD
$91.2B
$493K 0.16%
+13,220
New +$427K
IOT icon
25
Samsara
IOT
$18.3B
$261K 0.09%
5,974
+1,195
+25% +$58.8K
1
2

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SAMT
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FPL
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QWM
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SPI
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SGF
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HBW
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Windmill Hill Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windmill Hill Asset Management held 27 positions worth $306M, up 63% from $187M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Windmill Hill Asset Management deployed $115M of net new capital in Q4 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Oklo: 69,526 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.86M trimmed.

  • Windmill Hill Asset Management's largest Q4 2024 buy was Oklo: 69,526 shares worth $1.48M.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2024, an estimated $119M increase.
  • Windmill Hill Asset Management's biggest Q4 2024 reduction was Global X Uranium ETF, cutting an estimated $2.86M.
  • Windmill Hill Asset Management's ten largest holdings make up 95% of its $306M portfolio in Q4 2024.
  • Windmill Hill Asset Management opened 3 new positions and closed 0 in Q4 2024.
  • Windmill Hill Asset Management's portfolio value rose 63% quarter-over-quarter to $306M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.