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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
WFC icon
101
CALL
Wells Fargo
WFC
$263B
$951K 0.25%
21,000
-3,000
-13% -$134K
VXX icon
102
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$884K 0.23%
+1,875
New +$1.12M
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$823K 0.21%
+20,000
New +$843K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$794K 0.21%
7,758
+5,560
+253% +$570K
APTV icon
105
Aptiv
APTV
$12.5B
$787K 0.2%
5,000
– –
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$7.07B
$785K 0.2%
+21,124
New +$835K
QRVO icon
107
Qorvo
QRVO
$8.08B
$783K 0.2%
+4,000
New +$738K
THD icon
108
iShares MSCI Thailand ETF
THD
$364M
$780K 0.2%
10,000
-7,438
-43% -$597K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.5B
$762K 0.2%
5,161
– –
MOS icon
110
The Mosaic Company
MOS
$7.31B
$760K 0.2%
23,822
+33
+0.1% +$1.12K
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$9.45B
$740K 0.19%
15,000
+10,000
+200% +$495K
SBSW icon
112
Sibanye-Stillwater
SBSW
$5.92B
$737K 0.19%
44,048
– –
NXPI icon
113
NXP Semiconductors
NXPI
$66.4B
$735K 0.19%
3,574
+9
+0.3% +$1.8K
XLF icon
114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$734K 0.19%
20,000
-35,000
-64% -$1.28M
ARCB icon
115
ArcBest
ARCB
$3.37B
$731K 0.19%
+12,564
New +$899K
TPL icon
116
Texas Pacific Land
TPL
$27B
$720K 0.19%
+4,050
New +$705K
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$717K 0.19%
47,186
+10,000
+27% +$162K
AMAT icon
118
Applied Materials
AMAT
$382B
$713K 0.18%
5,005
-495
-9% -$66.4K
MRVL icon
119
Marvell Technology
MRVL
$158B
$700K 0.18%
+12,000
New +$587K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$679K 0.18%
5,014
+3,000
+149% +$394K
WPM icon
121
Wheaton Precious Metals
WPM
$49.9B
$661K 0.17%
+15,000
New +$667K
EWU icon
122
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$654K 0.17%
20,000
– –
BJ icon
123
BJs Wholesale Club
BJ
$12.4B
$641K 0.17%
+13,464
New +$617K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$641K 0.17%
9,783
+65
+0.7% +$4.44K
WDC icon
125
Western Digital
WDC
$158B
$641K 0.17%
11,907
+2,713
+30% +$147K
3 4
5
6 7

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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.