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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
-$1.41B
Cap. Flow %
-371.02%
Top 10 Hldgs %
42.49%
Holding
218
New
35
Increased
55
Reduced
55
Closed
48

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$4.3M
2
IBN icon
ICICI Bank
IBN
+$3.19M
3
TMUS icon
T-Mobile US
TMUS
+$3.15M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.1M
5
TSM icon
TSMC
TSM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37B
2
BAC icon
Bank of America
BAC
+$4.93M
3
BDX icon
Becton Dickinson
BDX
+$4.19M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.64M

Sector Composition

Rank Sector Weight
1 Materials 9.24%
2 Technology 8.81%
3 Financials 7.56%
4 Industrials 3.88%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10B
$273K 0.07%
2,014
– –
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$272K 0.07%
38,000
-5,387
-12% -$37.2K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$646B
$259K 0.07%
1,255
+9
+0.7% +$1.82K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
$257K 0.07%
1,554
+18
+1% +$2.83K
NOMD icon
155
Nomad Foods
NOMD
$1.77B
$250K 0.07%
+9,100
New +$235K
ME
156
DELISTED
23andMe Holding Co
ME
$250K 0.07%
+1,228
New +$300K
LUV icon
157
Southwest Airlines
LUV
$21.7B
$244K 0.06%
+4,000
New +$213K
BWA icon
158
BorgWarner
BWA
$12.8B
$232K 0.06%
5,680
-12,837
-69% -$500K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.38B
$232K 0.06%
5,000
– –
FMTX
160
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$224K 0.06%
8,000
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$216K 0.06%
+2,198
New +$201K
CLF icon
162
Cleveland-Cliffs
CLF
$6.49B
$214K 0.06%
+10,630
New +$173K
ALDX icon
163
Aldeyra Therapeutics
ALDX
$97.1M
$196K 0.05%
16,500
-9,080
-35% -$105K
ASHR icon
164
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$193K 0.05%
5,000
-5,000
-50% -$209K
KDMN
165
DELISTED
Kadmon Holdings, Inc.
KDMN
$175K 0.05%
45,000
-5,684
-11% -$26K
CBAY
166
DELISTED
Cymabay Therapeutics
CBAY
$135K 0.04%
29,770
– –
CYPH
167
Cypherpunk Technologies Inc
CYPH
$64M
$89K 0.02%
4,696
-4,301
-48% -$102K
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$78K 0.02%
12,657
-3,282
-21% -$19.9K
CNCE
169
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$69K 0.02%
13,763
– –
CRVS icon
170
Corvus Pharmaceuticals
CRVS
$1.1B
$46K 0.01%
+14,786
New +$53.4K
AEE icon
171
Ameren
AEE
$30.4B
– –
-8,723
Closed -$681K
AEM icon
172
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-5,000
Closed -$353K
AGCO icon
173
AGCO
AGCO
$8.41B
– –
-2,111
Closed -$218K
ARMK icon
174
Aramark
ARMK
$15B
– –
-18,282
Closed -$508K
AVB icon
175
AvalonBay Communities
AVB
$27.5B
– –
-6,155
Closed -$987K
5 6
7
8 9

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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 withdrew a net $1.41B in Q1 2021, closing 48 positions and reducing 55 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Windsor Creek Advisors opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.87M.

  • 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 Lufax Holding in Q1 2021, an estimated $4.3M increase.
  • Windsor Creek Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.37B.
  • 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.