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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
BAC icon
176
CALL
Bank of America
BAC
$429B
– –
-10,000
Closed -$303K
BJ icon
177
BJs Wholesale Club
BJ
$12.8B
– –
-20,467
Closed -$763K
BKLN icon
178
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-20,000
Closed -$446K
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
– –
-20,478
Closed -$1.27M
BSX icon
180
CALL
Boston Scientific
BSX
$68.4B
– –
-10,000
Closed -$360K
CAG icon
181
Conagra Brands
CAG
$7.42B
– –
-25,301
Closed -$917K
CGC
182
Canopy Growth
CGC
$376M
– –
-1,500
Closed -$370K
CI icon
183
Cigna
CI
$78.4B
– –
-1,181
Closed -$246K
CRESY
184
Cresud
CRESY
$806M
– –
-17,380
Closed -$80K
CTVA icon
185
Corteva
CTVA
$60.5B
– –
-42,707
Closed -$1.65M
CVS icon
186
CVS Health
CVS
$135B
– –
-5,000
Closed -$342K
DIS icon
187
Walt Disney
DIS
$171B
– –
-2,700
Closed -$489K
EEM icon
188
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,000
Closed -$258K
EWY icon
189
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-12,000
Closed -$1.03M
FXE icon
190
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-5,000
Closed -$574K
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$1.8M
INTC icon
192
Intel
INTC
$413B
– –
-37,800
Closed -$1.88M
IVOL icon
193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-95,054
Closed -$2.66M
KLAC icon
194
KLA
KLAC
$222B
– –
-10,000
Closed -$259K
KNSA icon
195
Kiniksa Pharmaceuticals
KNSA
$6.31B
– –
-14,268
Closed -$252K
KR icon
196
Kroger
KR
$36.7B
– –
-37,335
Closed -$1.19M
LHX icon
197
L3Harris
LHX
$55.4B
– –
-5,000
Closed -$945K
LOW icon
198
Lowe's Companies
LOW
$121B
– –
-5,000
Closed -$803K
MOS icon
199
CALL
The Mosaic Company
MOS
$7.19B
– –
-10,000
Closed -$230K
MRK icon
200
Merck
MRK
$322B
– –
-4,277
Closed -$334K
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.