CIK: 0001766553
Total reported value
$330.7M
Reporting period: 2021-12-31 · Number of holdings: 108
Windsor Creek Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $330.7M and a quarterly turnover rate of 0.0%.
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Windsor Creek Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 96 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.68% | — | -33.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.44% | — | +397.75% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.77% | — | -3.40% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.70% | — | +17.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.44% | — | +27.93% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.42% | — | -5.19% | |
| 8 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 2.22% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -56.56% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.77% | — | +13466.67% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.77% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | — | +134.86% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.71% | — | -0.02% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | — | -18.32% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.68% | — | -5.09% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.68% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | — | -18.82% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | — | -15.96% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | — | -11.35% | |
| 20 | FXC | Invesco Currencyshares Canad | ETF-Other | 1.38% | — | +20.41% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | +14.49% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.29% | — | -12.36% | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.20% | — | -4.35% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | — | +59.88% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.16% | — | — | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.07% | — | -0.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -12.09% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.88% | — | -7.48% | |
| 30 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.84% | — | -16.95% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -0.40% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | -21.84% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | -28.47% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 0.74% | — | — | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.70% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | — | |
| 39 | ✓ | Adecoagro S A | Stock-Other | 0.68% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.68% | — | -14.88% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | +29.81% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | -27.34% | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.61% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.58% | — | -37.30% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.58% | — | -14.04% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.57% | — | +9.73% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.57% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 108 | $330.7M | 0 | |
| 2021-09-30 | 123 | $349.1M | 0 | |
| 2021-06-30 | 169 | $386.9M | 99 | |
| 2021-03-31 | 170 | $380.7M | 42 | |
| 2020-12-31 | 183 | $395.6M | 37 | |
| 2020-09-30 | 172 | $352.1M | 46 | |
| 2020-06-30 | 162 | $303.3M | 49 | |
| 2020-03-31 | 167 | $281.1M | 73 | |
| 2019-12-31 | 133 | $375.5M | 46 | |
| 2019-09-30 | 152 | $407.0M | 63 | |
| 2019-06-30 | 160 | $369.2M | 42 | |
| 2019-03-31 | 141 | $373.1M | 50 | |
| 2018-12-31 | 145 | $315.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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