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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
+6.05%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.16M
Cap. Flow
-$16.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.42%
Holding
211
New
41
Increased
55
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.12M
2
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$1.9M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$1.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.63M
5
TAN icon
Invesco Solar ETF
TAN
+$1.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.47M
2
VSTO
Vista Outdoor Inc.
VSTO
+$2.8M
3
AEP icon
American Electric Power
AEP
+$2.59M
4
DAL icon
Delta Air Lines
DAL
+$2.3M
5
BG icon
Bunge Global
BG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Materials 8.78%
3 Financials 7.99%
4 Consumer Discretionary 3.76%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$3.09M 0.8%
25,320
+3,320
+15% +$388K
FXC icon
27
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$3.09M 0.8%
39,000
+10,000
+34% +$800K
TSM icon
28
TSMC
TSM
$2.02T
$2.95M 0.76%
24,558
+44
+0.2% +$5.16K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$2.76M 0.71%
22,000
-3,320
-13% -$396K
QCOM icon
30
Qualcomm
QCOM
$173B
$2.75M 0.71%
19,265
+12
+0.1% +$1.62K
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.71M 0.7%
100,600
+11,600
+13% +$302K
INDA icon
32
CALL
iShares MSCI India ETF
INDA
$6.85B
$2.65M 0.69%
+60,000
New +$2.57M
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.62M 0.68%
18,375
+8
+0% +$1.14K
JBLU icon
34
JetBlue
JBLU
$2.24B
$2.5M 0.65%
149,182
-12,100
-8% -$234K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.46M 0.64%
75,200
– –
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$2.43M 0.63%
52,000
-29,334
-36% -$1.48M
KGC icon
37
Kinross Gold
KGC
$28B
$2.41M 0.62%
379,950
– –
INDA icon
38
iShares MSCI India ETF
INDA
$6.85B
$2.3M 0.59%
52,000
+37,500
+259% +$1.61M
BG icon
39
Bunge Global
BG
$22.7B
$2.3M 0.59%
29,423
-26,600
-47% -$2.25M
RIO icon
40
Rio Tinto
RIO
$149B
$2.3M 0.59%
27,402
+2,000
+8% +$172K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.21M 0.57%
21,125
-2,904
-12% -$305K
AFYA icon
42
Afya
AFYA
$1.32B
$2.18M 0.56%
84,700
+15,775
+23% +$371K
SPHR icon
43
Sphere Entertainment
SPHR
$4.89B
$2.17M 0.56%
25,781
+14,750
+134% +$1.31M
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 0.56%
55,905
– –
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.04M 0.53%
+104,439
New +$2.12M
BABA icon
46
CALL
Alibaba
BABA
$277B
$2.04M 0.53%
9,000
+5,000
+125% +$1.11M
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.66B
$2.03M 0.52%
33,465
-9,556
-22% -$556K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.01M 0.52%
23,000
-2,465
-10% -$213K
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$1.99M 0.51%
43,000
-74,021
-63% -$2.8M
MU icon
50
Micron Technology
MU
$919B
$1.98M 0.51%
23,319
+1,295
+6% +$109K
1
2
3 4 5

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Windsor Creek Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Creek Advisors held 211 positions worth $387M, up 1.6% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Creek Advisors withdrew a net $16.3M in Q2 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was Delta Air Lines, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Materials and Financials.

Against the trend, Windsor Creek Advisors opened a new position in iShares MSCI Europe Financials ETF worth $2.04M.

  • Windsor Creek Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 104,439 shares worth $2.04M.
  • Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021, an estimated $1.63M increase.
  • Windsor Creek Advisors's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.47M.
  • Windsor Creek Advisors fully exited Delta Air Lines in Q2 2021, selling an estimated $2.3M.
  • Windsor Creek Advisors's ten largest holdings make up 40% of its $387M portfolio in Q2 2021.
  • Windsor Creek Advisors opened 41 new positions and closed 42 in Q2 2021.
  • Windsor Creek Advisors's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.