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Windsor Creek Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$18.3M
Cap. Flow
-$2.48M
Cap. Flow %
-0.75%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
16
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
MU icon
Micron Technology
MU
+$2.88M
5
KGC icon
Kinross Gold
KGC
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Technology 6.96%
3 Materials 6.2%
4 Financials 3.8%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$58.5M 17.68%
125,500
-63,500
-34% -$29.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.6M 7.44%
102,746
+82,104
+398% +$19.4M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.5M 3.77%
85,200
-3,000
-3% -$442K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.3M 3.7%
336,365
+49,400
+17% +$1.82M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.04M 2.73%
+177,450
New +$9.11M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$8M 2.42%
127,781
-7,000
-5% -$440K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.31M 1.91%
232,700
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.18M 1.87%
18,177
-23,663
-57% -$7.67M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.85M 1.77%
14
-4
-22% -$1.73M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.84M 1.77%
88,736
– –
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.73M 1.73%
31,525
+18,102
+135% +$3.22M
ERIC icon
12
Ericsson
ERIC
$33B
$5.64M 1.71%
556,718
-100
-0% -$1.09K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.57M 1.68%
32,700
-1,754
-5% -$292K
JBLU icon
14
JetBlue
JBLU
$1.75B
$5.56M 1.68%
383,617
– –
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$489B
$5.5M 1.66%
13,800
-3,200
-19% -$1.24M
FCX icon
16
Freeport-McMoran
FCX
$104B
$4.83M 1.46%
128,491
-24,400
-16% -$927K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.61M 1.39%
28,900
-3,700
-11% -$585K
FXC icon
18
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$63.6M
$4.55M 1.38%
59,000
+10,000
+20% +$778K
AMGN icon
19
Amgen
AMGN
$236B
$4.39M 1.33%
21,659
+2,741
+14% +$579K
VALE icon
20
Vale
VALE
$65B
$4.26M 1.29%
348,300
-49,100
-12% -$652K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.14M 1.25%
83,292
-25,418
-23% -$1.28M
GGB icon
22
Gerdau
GGB
$9.75B
$3.96M 1.2%
1,108,170
-50,400
-4% -$192K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3.53M 1.07%
110,000
-1,000
-0.9% -$33K
BAC icon
24
Bank of America
BAC
$438B
$3.35M 1.01%
72,715
-10,000
-12% -$456K
TMUS icon
25
T-Mobile US
TMUS
$195B
$3.24M 0.98%
28,490
– –
1
2 3 4 5

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Windsor Creek Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Creek Advisors held 134 positions worth $331M, down 5.3% from $349M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Creek Advisors's Q4 2021 filing shows 11 new, 16 increased, 39 reduced and 27 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M. The largest sale was Microsoft, an estimated $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Materials.

  • Windsor Creek Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.
  • Windsor Creek Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $19.4M increase.
  • Windsor Creek Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.67M.
  • Windsor Creek Advisors fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $3.37M.
  • Windsor Creek Advisors's ten largest holdings make up 46% of its $331M portfolio in Q4 2021.
  • Windsor Creek Advisors opened 11 new positions and closed 27 in Q4 2021.
  • Windsor Creek Advisors's portfolio value fell 5.3% quarter-over-quarter to $331M.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.