WC
Windsor Creek Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Windsor Creek Advisors, LLCCIK: 0001766553
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 19.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.65
- Diversification
- 100
- Sizing Uniformity
- 80.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Windsor Creek Advisors, LLC and what type of investor is it?
Windsor Creek Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $330.7M, spread across 108 disclosed positions.
What are Windsor Creek Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Windsor Creek Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.5M (17.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $24.6M (7.4%)
3. Ishares 20+ Year Treasury Bd (TLT) — $12.5M (3.8%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $12.3M (3.7%)
5. Vanguard Ftse Developed ETF (VEA) — $9.0M (2.7%)
What changes did Windsor Creek Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Windsor Creek Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Windsor Creek Advisors, LLC focus on?
Windsor Creek Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Health Care: 16.9%
• Materials: 12.0%
• Communication Services: 10.6%
• Financials: 9.5%
• Industrials: 5.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Windsor Creek Advisors, LLC's portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTI position over the past two quarters (+$24.3M, now $24.6M), while trimming BABA over the same stretch (-$7.9M, still holding $956.0K).
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