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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
+7.93%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.9M
Cap. Flow
-$10.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
56
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.5M
2
LU icon
Lufax Holding
LU
+$4.3M
3
IBN icon
ICICI Bank
IBN
+$3.19M
4
TMUS icon
T-Mobile US
TMUS
+$3.15M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.93M
2
BDX icon
Becton Dickinson
BDX
+$4.19M
3
GS icon
Goldman Sachs
GS
+$4.05M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M
5
BG icon
Bunge Global
BG
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56%
2 Materials 9.24%
3 Technology 8.81%
4 Financials 7.56%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.6B
$3.44M 0.9%
75,897
-49,361
-39% -$2.23M
JBLU icon
27
JetBlue
JBLU
$1.65B
$3.28M 0.86%
161,282
+44,579
+38% +$773K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.01M 0.79%
22,200
+2,200
+11% +$319K
TSM icon
29
TSMC
TSM
$2.23T
$2.9M 0.76%
+24,514
New +$3.04M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$2.87M 0.75%
+74,401
New +$3.1M
AEP icon
31
American Electric Power
AEP
$65.4B
$2.81M 0.74%
33,150
+7,591
+30% +$612K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$2.62M 0.69%
25,320
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.61M 0.69%
76,631
+10,228
+15% +$329K
QCOM icon
34
Qualcomm
QCOM
$190B
$2.55M 0.67%
19,253
+14,219
+282% +$2.05M
KGC icon
35
Kinross Gold
KGC
$33.5B
$2.53M 0.67%
379,950
+40,000
+12% +$278K
FCX icon
36
Freeport-McMoran
FCX
$102B
$2.52M 0.66%
76,500
+26,700
+54% +$866K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$2.51M 0.66%
18,367
+8
+0% +$1.04K
GDXJ icon
38
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
$2.43M 0.64%
54,000
+16,000
+42% +$787K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.43M 0.64%
24,029
-10,912
-31% -$1.05M
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.04B
$2.36M 0.62%
43,021
+20,094
+88% +$1.18M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.66B
$2.35M 0.62%
+75,200
New +$2.32M
DAL icon
42
Delta Air Lines
DAL
$52.5B
$2.3M 0.6%
47,700
+14,828
+45% +$656K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.28T
$2.27M 0.6%
22,000
– –
FXC icon
44
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$2.27M 0.6%
29,000
-48,000
-62% -$3.73M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.18M 0.57%
89,000
-71,600
-45% -$1.65M
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.11M 0.55%
25,465
– –
RIO icon
47
Rio Tinto
RIO
$158B
$1.97M 0.52%
25,402
+10,165
+67% +$834K
MU icon
48
Micron Technology
MU
$1.12T
$1.94M 0.51%
22,024
-29,976
-58% -$2.54M
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.89M 0.5%
55,905
– –
J icon
50
Jacobs Solutions
J
$16.8B
$1.87M 0.49%
17,530
-9,672
-36% -$923K
1
2
3 4 5

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Windsor Creek Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Creek Advisors held 218 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Creek Advisors's Q1 2021 filing shows 35 new, 56 increased, 54 reduced and 48 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M. The largest sale was Bank of America, an estimated $4.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Materials and Technology.

  • Windsor Creek Advisors's largest Q1 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 74,401 shares worth $2.87M.
  • Windsor Creek Advisors added most to Berkshire Hathaway Class A in Q1 2021, an estimated $5.5M increase.
  • Windsor Creek Advisors's biggest Q1 2021 reduction was Bank of America, cutting an estimated $4.93M.
  • Windsor Creek Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, selling an estimated $2.66M.
  • Windsor Creek Advisors's ten largest holdings make up 42% of its $381M portfolio in Q1 2021.
  • Windsor Creek Advisors opened 35 new positions and closed 48 in Q1 2021.
  • Windsor Creek Advisors's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.