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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
+$1.02B
Cap. Flow %
307.64%
Top 10 Hldgs %
45.51%
Holding
134
New
11
Increased
17
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.11M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

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 Technology 6.96%
2 Materials 6.2%
3 Financials 3.8%
4 Industrials 3.3%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
CALL
iShares MSCI India ETF
INDA
$6.83B
$914K 0.28%
20,000
– –
MOS icon
77
The Mosaic Company
MOS
$7.03B
$867K 0.26%
23,853
– –
MU icon
78
Micron Technology
MU
$959B
$863K 0.26%
10,300
-36,831
-78% -$2.88M
GLD icon
79
CALL
SPDR Gold Trust
GLD
$130B
$844K 0.26%
5,000
– –
AVGO icon
80
Broadcom
AVGO
$1.76T
$825K 0.25%
15,000
-18,000
-55% -$1.01M
TPL icon
81
Texas Pacific Land
TPL
$28.7B
$813K 0.25%
5,850
– –
NXPI icon
82
NXP Semiconductors
NXPI
$67.3B
$794K 0.24%
3,589
+8
+0.2% +$1.7K
XLF icon
83
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$788K 0.24%
20,000
– –
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$770K 0.23%
20,000
+14,343
+254% +$557K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$6.71B
$756K 0.23%
21,124
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$725K 0.22%
9,817
+17
+0.2% +$1.22K
MSTR icon
87
PUT
Strategy Inc
MSTR
$34.4B
$690K 0.21%
10,000
-5,000
-33% -$344K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.6B
$653K 0.2%
+20,000
New +$664K
SILJ icon
89
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$636K 0.19%
47,186
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$616K 0.19%
14,000
– –
SID icon
91
Companhia Siderúrgica Nacional
SID
$1.31B
$604K 0.18%
156,902
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$572K 0.17%
+5,300
New +$579K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$437K 0.13%
5,576
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$433K 0.13%
+8,033
New +$453K
AMAT icon
95
Applied Materials
AMAT
$421B
$393K 0.12%
2,667
-1,100
-29% -$159K
EWY icon
96
CALL
iShares MSCI South Korea ETF
EWY
$19.3B
$392K 0.12%
5,000
– –
B
97
Barrick Mining
B
$58.5B
$391K 0.12%
20,000
– –
CAH icon
98
Cardinal Health
CAH
$53.5B
$380K 0.11%
7,948
+77
+1% +$3.78K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$366K 0.11%
10,000
-10,000
-50% -$374K
JPM icon
100
JPMorgan Chase
JPM
$907B
$308K 0.09%
1,884
-7,500
-80% -$1.23M
2 3
4
5 6

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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 deployed $1.02B of net new capital in Q4 2021, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 177,450 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $7.67M trimmed.

  • 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 Berkshire Hathaway Class A in Q4 2021, an estimated $1.05B 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.