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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
FXI icon
76
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$1.39M 0.36%
30,000
+10,000
+50% +$462K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.27B
$1.35M 0.35%
29,200
-2,800
-9% -$129K
GLD icon
78
CALL
SPDR Gold Trust
GLD
$131B
$1.32M 0.34%
8,000
– –
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.56B
$1.32M 0.34%
38,050
+7,000
+23% +$246K
TIP icon
80
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.33%
+10,000
New +$1.27M
EWT icon
81
PUT
iShares MSCI Taiwan ETF
EWT
$9.58B
$1.28M 0.33%
+20,000
New +$1.24M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.21M 0.31%
7,619
– –
UCTT
83
Ultra Clean Holdings
UCTT
$3.48B
$1.2M 0.31%
+22,329
New +$1.2M
INFL icon
84
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.19M 0.31%
+39,724
New +$1.17M
VICI icon
85
VICI Properties
VICI
$29.9B
$1.18M 0.3%
38,000
-10,000
-21% -$310K
BLDR icon
86
Builders FirstSource
BLDR
$7.87B
$1.17M 0.3%
+27,372
New +$1.27M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$1.15M 0.3%
2,924
+10
+0.3% +$3.84K
SLV icon
88
iShares Silver Trust
SLV
$27.5B
$1.13M 0.29%
46,800
– –
VST icon
89
Vistra
VST
$50.3B
$1.06M 0.27%
57,107
+10,047
+21% +$173K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.27%
3,765
– –
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.27%
3,000
– –
EWG icon
92
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.04M 0.27%
30,000
-7,000
-19% -$246K
GDXJ icon
93
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$1.03M 0.27%
22,000
-32,000
-59% -$1.62M
BHP icon
94
BHP
BHP
$212B
$1.02M 0.26%
15,694
– –
CTOS icon
95
Custom Truck One Source
CTOS
$2.35B
$1.01M 0.26%
+106,670
New +$1.05M
MSTR icon
96
PUT
Strategy Inc
MSTR
$35.3B
$997K 0.26%
+15,000
New +$887K
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.64B
$971K 0.25%
6,000
+1,500
+33% +$182K
ST icon
98
Sensata Technologies
ST
$6.69B
$971K 0.25%
16,747
+800
+5% +$46.6K
SWKS icon
99
Skyworks Solutions
SWKS
$9.63B
$959K 0.25%
5,001
+1,000
+25% +$177K
WOOD icon
100
PUT
iShares Global Timber & Forestry ETF
WOOD
$266M
$955K 0.25%
+11,000
New +$998K
2 3
4
5 6

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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.