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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
EWG icon
76
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$1.24M 0.32%
37,000
– –
CPT icon
77
Camden Property Trust
CPT
$11.6B
$1.21M 0.32%
11,000
-2,913
-21% -$303K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.16M 0.3%
7,619
-506
-6% -$73.2K
DBA icon
79
Invesco DB Agriculture Fund
DBA
$1.22B
$1.15M 0.3%
67,902
+20,000
+42% +$336K
BBIO icon
80
BridgeBio Pharma
BBIO
$12.9B
$1.13M 0.3%
+18,400
New +$1.2M
SLV icon
81
iShares Silver Trust
SLV
$32.4B
$1.06M 0.28%
46,800
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$1.06M 0.28%
2,914
– –
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.67B
$1.04M 0.27%
31,050
-5,300
-15% -$173K
EWZ icon
84
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
$1M 0.26%
30,000
– –
FMC icon
85
FMC
FMC
$1.26B
$995K 0.26%
+9,000
New +$997K
XLB icon
86
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$985K 0.26%
25,000
– –
VMC icon
87
Vulcan Materials
VMC
$31.5B
$979K 0.26%
5,800
-2,878
-33% -$467K
BHP icon
88
BHP
BHP
$218B
$971K 0.26%
15,694
+1,121
+8% +$72.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$962K 0.25%
3,765
+3,747
+20,817% +$910K
WFC icon
90
CALL
Wells Fargo
WFC
$260B
$938K 0.25%
24,000
-1,000
-4% -$35.4K
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$933K 0.25%
+20,000
New +$993K
F icon
92
Ford
F
$52B
$926K 0.24%
75,600
+7,081
+10% +$81K
ST icon
93
Sensata Technologies
ST
$6.1B
$924K 0.24%
+15,947
New +$919K
BABA icon
94
CALL
Alibaba
BABA
$282B
$907K 0.24%
4,000
– –
SPHR icon
95
Sphere Entertainment
SPHR
$5.17B
$902K 0.24%
11,031
+6,531
+145% +$651K
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.71T
$884K 0.23%
+3,000
New +$808K
AGRO icon
97
Adecoagro
AGRO
$1.66B
$837K 0.22%
106,538
+89,528
+526% +$722K
VST icon
98
Vistra
VST
$47.6B
$832K 0.22%
+47,060
New +$935K
IBM icon
99
IBM
IBM
$216B
$787K 0.21%
6,178
+80
+1% +$9.57K
SBSW icon
100
Sibanye-Stillwater
SBSW
$8.23B
$787K 0.21%
+44,048
New +$775K
2 3
4
5 6

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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.