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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
FXI icon
51
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$1.58M 0.48%
40,000
-10,000
-20% -$392K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.85B
$1.58M 0.48%
25,000
– –
EEM icon
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.49M 0.45%
30,000
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.4M 0.42%
35,473
-20,869
-37% -$820K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.36M 0.41%
22,513
+10,400
+86% +$642K
RIO icon
56
Rio Tinto
RIO
$168B
$1.36M 0.41%
22,000
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.36M 0.41%
9,279
-9,096
-50% -$1.34M
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.8B
$1.33M 0.4%
40,000
-9,423
-19% -$313K
GDXJ icon
59
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.32M 0.4%
30,000
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.31M 0.4%
11,014
+7,000
+174% +$844K
ALK icon
61
Alaska Air
ALK
$4.69B
$1.31M 0.39%
24,600
+16,900
+219% +$915K
GDX icon
62
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$1.3M 0.39%
+40,000
New +$1.28M
TIP icon
63
PUT
iShares TIPS Bond ETF
TIP
$15B
$1.28M 0.39%
10,000
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.38%
2,934
– –
BG icon
65
Bunge Global
BG
$22.8B
$1.21M 0.37%
12,877
-18,346
-59% -$1.64M
IBN icon
66
ICICI Bank
IBN
$109B
$1.16M 0.35%
60,000
-30,000
-33% -$593K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.14M 0.35%
87,413
-53,443
-38% -$722K
ASHR icon
68
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.12M 0.34%
29,000
-10,000
-26% -$388K
SLV icon
69
iShares Silver Trust
SLV
$32.2B
$1.05M 0.32%
46,800
– –
META icon
70
PUT
Meta Platforms (Facebook)
META
$1.57T
$1.02M 0.31%
3,000
– –
COP icon
71
ConocoPhillips
COP
$161B
$1M 0.3%
14,000
– –
B
72
CALL
Barrick Mining
B
$73.7B
$978K 0.3%
+50,000
New +$949K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$966K 0.29%
+20,000
New +$939K
TAN icon
74
Invesco Solar ETF
TAN
$1.15B
$960K 0.29%
10,000
– –
BABA icon
75
CALL
Alibaba
BABA
$281B
$956K 0.29%
7,000
-2,000
-22% -$291K
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.