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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
MRVL icon
201
Marvell Technology
MRVL
$152B
– –
-7,000
Closed -$333K
NRG icon
202
NRG Energy
NRG
$26.5B
– –
-37,703
Closed -$1.42M
NVAX icon
203
Novavax
NVAX
$1.21B
– –
-2,000
Closed -$223K
OLMA icon
204
Olema Pharmaceuticals
OLMA
$988M
– –
-6,000
Closed -$288K
PARA
205
CALL
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$373K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-47,400
Closed -$1.82M
RSPN icon
207
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-8,195
Closed -$259K
RSPR icon
208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-7,300
Closed -$213K
TAN icon
209
Invesco Solar ETF
TAN
$1.38B
– –
-2,000
Closed -$206K
TFC icon
210
Truist Financial
TFC
$64.3B
– –
-5,000
Closed -$240K
TSLA icon
211
PUT
Tesla
TSLA
$1.19T
– –
-6,000
Closed -$1.41M
VTRS icon
212
Viatris
VTRS
$20.8B
– –
-30,042
Closed -$563K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-56,400
Closed -$1.3M
XLI icon
214
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-5,000
Closed -$443K
AMRS
215
DELISTED
Amyris Inc.
AMRS
– –
-11,500
Closed -$71K
PRVB
216
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,000
Closed -$305K
NFH
217
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-128,893
Closed -$1.11M
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,932
Closed -$1.31M
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.