Windmill Hill Asset Management as of June 30, 2022
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 37.2 | $72M | 781k | 92.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 24.8 | $48M | 350k | 137.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 11.9 | $23M | 845k | 27.38 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 9.9 | $19M | 941k | 20.38 | |
| Global X Fds Global X Uranium (URA) | 6.7 | $13M | 697k | 18.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.2M | 3.3k | 2179.25 | |
| Vaneck Vectors Etf Tr Rare Earth/strtg (REMX) | 3.0 | $5.7M | 66k | 86.80 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.0 | $1.8M | 84k | 21.91 | |
| Danimer Scientific Com Cl A (DNMR) | 0.3 | $576k | 126k | 4.56 | |
| Lindsay Corporation (LNN) | 0.2 | $439k | 3.3k | 132.83 | |
| Mosaic (MOS) | 0.2 | $434k | 9.2k | 47.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $407k | 4.8k | 85.68 | |
| ConocoPhillips (COP) | 0.2 | $350k | 3.9k | 89.74 | |
| Schlumberger Com Stk (SLB) | 0.2 | $336k | 9.4k | 35.74 | |
| Cameco Corporation (CCJ) | 0.1 | $284k | 14k | 21.04 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $277k | 19k | 14.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $225k | 7.7k | 29.22 | |
| Corteva (CTVA) | 0.1 | $214k | 4.0k | 54.05 |
