$387 Million is the total value of Windsor Creek Advisors, LLC's 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,732,000 | +15.2% | 43,309 | +0.2% | 3.03% | +13.3% |
| HYG | Buy | ISHARES IBOXX HIput | $10,054,000 | +476.5% | 114,200 | +471.0% | 2.60% | +467.5% |
| DXJ | Buy | WISDOMTREE JPN Hjapn hedge eqt | $8,224,000 | +2.7% | 134,781 | +3.3% | 2.13% | +1.1% |
| IBN | Buy | ICICI BANK-ADRadr | $7,353,000 | +34.0% | 430,000 | +25.6% | 1.90% | +31.9% |
| BABA | Buy | ALIBABA GRP-ADRsponsored ads | $6,826,000 | +2.6% | 30,100 | +2.5% | 1.76% | +0.9% |
| LU | Buy | LUFAX HOLDIN-ADR | $4,758,000 | -12.0% | 421,045 | +13.1% | 1.23% | -13.4% |
| ASHR | Buy | XTRACKERS HARVESxtrack hrvst csi | $4,675,000 | +62.7% | 115,320 | +55.0% | 1.21% | +60.0% |
| ERIC | Buy | ERICSSON LM-ADRadr b sek 10 | $4,302,000 | -3.3% | 341,939 | +1.4% | 1.11% | -4.8% |
| GGB | Buy | GERDAU SA-ADRspon adr rep pfd | $4,035,000 | +11.1% | 683,900 | +0.6% | 1.04% | +9.3% |
| XLF | Buy | SPDR-FINL SELECTsbi int-finl | $3,872,000 | +48.4% | 105,539 | +37.7% | 1.00% | +46.1% |
| FCX | Buy | FREEPORT-MCMORANcl b | $3,748,000 | +48.8% | 101,000 | +32.0% | 0.97% | +46.4% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $3,091,000 | +36.2% | 1,266 | +15.1% | 0.80% | +34.1% |
| FXC | Buy | INVESCO CURRENCYput | $3,087,000 | +36.2% | 39,000 | +34.5% | 0.80% | +34.1% |
| TSM | Buy | TAIWAN SEMIC-ADRsponsored ads | $2,951,000 | +1.8% | 24,558 | +0.2% | 0.76% | +0.1% |
| QCOM | Buy | QUALCOMM INC | $2,754,000 | +7.9% | 19,265 | +0.1% | 0.71% | +6.1% |
| XLE | Buy | SPDR-ENERGY SELcall | $2,710,000 | +24.1% | 50,300 | +13.0% | 0.70% | +22.2% |
| INDA | New | ISHARES MSCI INDIAcall | $2,655,000 | – | 60,000 | +100.0% | 0.69% | – |
| VOOV | Buy | VANGUARD S&P VAL500 val idx fd | $2,621,000 | +4.4% | 18,375 | +0.0% | 0.68% | +2.6% |
| INDA | Buy | ISHARES MSCI INDIAmsci india etf | $2,301,000 | +276.0% | 52,000 | +258.6% | 0.60% | +269.6% |
| RIO | Buy | RIO TINTO-ADRsponsored adr | $2,299,000 | +16.6% | 27,402 | +7.9% | 0.59% | +14.7% |
| AFYA | Buy | AFYA LTD-CLASS A | $2,184,000 | +70.5% | 84,700 | +22.9% | 0.56% | +67.9% |
| MSGE | Buy | MADISON SQUARE Gcl a | $2,165,000 | +140.0% | 25,781 | +133.7% | 0.56% | +136.3% |
| EUFN | New | ISHARES MSCI EURmsci eurzone etf | $2,042,000 | – | 104,439 | +100.0% | 0.53% | – |
| BABA | Buy | ALIBABA GRP-ADRcall | $2,041,000 | +125.0% | 9,000 | +125.0% | 0.53% | +121.8% |
| MU | Buy | MICRON TECH | $1,982,000 | +2.0% | 23,319 | +5.9% | 0.51% | +0.4% |
| VNM | Buy | VANECK VIETNAMvietnam etf | $1,900,000 | +50.2% | 91,390 | +30.7% | 0.49% | +47.9% |
| ISVL | New | I/S INTL DEV SCVintl dev sml cp | $1,877,000 | – | 52,115 | +100.0% | 0.48% | – |
| F | Buy | FORD MOTOR CO | $1,866,000 | +101.5% | 125,600 | +66.1% | 0.48% | +98.4% |
| AVGO | Buy | BROADCOM INC | $1,850,000 | +18.1% | 3,880 | +14.8% | 0.48% | +16.0% |
| TAN | New | INVESCO SOLAR ETsolar etf | $1,787,000 | – | 20,000 | +100.0% | 0.46% | – |
| MS | Buy | MORGAN STANLEY | $1,756,000 | +126.0% | 19,154 | +91.5% | 0.45% | +122.5% |
| VBR | Buy | VANGUARD S/C V Esm cp val etf | $1,753,000 | +582.1% | 10,092 | +549.4% | 0.45% | +566.2% |
| ING | Buy | ING GROEP-ADRsponsored adr | $1,725,000 | +12.8% | 130,300 | +4.2% | 0.45% | +10.9% |
| COP | New | CONOCOPHILLIPS | $1,711,000 | – | 28,088 | +100.0% | 0.44% | – |
| EPI | Buy | WISDOMTREE INDIAindia erngs fd | $1,662,000 | +251.4% | 49,073 | +227.2% | 0.43% | +246.8% |
| EEM | New | ISHARES MSCI EMEcall | $1,655,000 | – | 30,000 | +100.0% | 0.43% | – |
| EIDO | Buy | ISHARES MSCI INDmsci indonia etf | $1,617,000 | +155.0% | 79,713 | +174.9% | 0.42% | +150.3% |
| FMC | Buy | FMC CORP | $1,552,000 | +56.0% | 14,348 | +59.4% | 0.40% | +53.6% |
| DBA | Buy | INVESCO DB AGRICetf | $1,536,000 | +33.6% | 82,429 | +21.4% | 0.40% | +31.5% |
| TUR | New | ISHARES MSCI TURmsci turkey etf | $1,505,000 | – | 71,416 | +100.0% | 0.39% | – |
| EWM | New | ISHARES MSCI MALmsci mly etf new | $1,474,000 | – | 57,729 | +100.0% | 0.38% | – |
| AU | Buy | ANGLOGOLD AS-ADRsponsored adr | $1,462,000 | +13.4% | 78,663 | +34.1% | 0.38% | +11.5% |
| JPM | Buy | JPMORGAN CHASE | $1,458,000 | +2.3% | 9,373 | +0.1% | 0.38% | +0.8% |
| FXI | Buy | ISHARES CHINA LAcall | $1,390,000 | +49.0% | 30,000 | +50.0% | 0.36% | +46.5% |
| EWG | Buy | ISHARES MSCI GERmsci germany etf | $1,317,000 | +26.9% | 38,050 | +22.5% | 0.34% | +24.5% |
| EWT | New | ISHARES MSCI TAIput | $1,279,000 | – | 20,000 | +100.0% | 0.33% | – |
| TIP | New | ISHARES TIPS BONput | $1,280,000 | – | 10,000 | +100.0% | 0.33% | – |
| UCTT | New | ULTRA CLEAN HOLD | $1,200,000 | – | 22,329 | +100.0% | 0.31% | – |
| INFL | New | HORZN KINE INFL | $1,194,000 | – | 39,724 | +100.0% | 0.31% | – |
| BLDR | New | BUILDERS FIRSTSO | $1,168,000 | – | 27,372 | +100.0% | 0.30% | – |
| VOO | Buy | VANGUARD S&P 500 | $1,151,000 | +8.4% | 2,924 | +0.3% | 0.30% | +6.5% |
| VST | Buy | VISTRA CORP | $1,059,000 | +27.3% | 57,107 | +21.3% | 0.27% | +25.1% |
| CTOS | New | CUSTOM TRUCK ONE | $1,015,000 | – | 106,670 | +100.0% | 0.26% | – |
| MSTR | New | MICROSTRATEGYput | $997,000 | – | 1,500 | +100.0% | 0.26% | – |
| CRSP | Buy | CRISPR THERAPEUTnamen akt | $971,000 | +77.2% | 6,000 | +33.3% | 0.25% | +74.3% |
| ST | Buy | SENSATA TECHNOLO | $971,000 | +5.1% | 16,747 | +5.0% | 0.25% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIO | $959,000 | +30.7% | 5,001 | +25.0% | 0.25% | +28.5% |
| WOOD | New | ISHARES GLOBAL Tput | $955,000 | – | 11,000 | +100.0% | 0.25% | – |
| VXX | New | IPATH SERIES Bcall | $884,000 | – | 30,000 | +100.0% | 0.23% | – |
| XLB | New | SPDR-MATERIALSsbi materials | $823,000 | – | 10,000 | +100.0% | 0.21% | – |
| XLI | Buy | SPDR-INDU SELECTsbi int-inds | $794,000 | +267.6% | 7,758 | +253.0% | 0.20% | +259.6% |
| COPX | New | GLOBAL X COPPERglobal x copper | $785,000 | – | 21,124 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $783,000 | – | 4,000 | +100.0% | 0.20% | – |
| MOS | Buy | MOSAIC CO/THE | $760,000 | +1.1% | 23,822 | +0.1% | 0.20% | -1.0% |
| EZU | Buy | ISHARES MSCI EURmsci eurzone etf | $740,000 | +219.0% | 15,000 | +200.0% | 0.19% | +213.1% |
| NXPI | Buy | NXP SEMICONDUCTO | $735,000 | +2.4% | 3,574 | +0.3% | 0.19% | +0.5% |
| ARCB | New | ARCBEST CORP | $731,000 | – | 12,564 | +100.0% | 0.19% | – |
| TPL | New | TEXAS PACIFIC LA | $720,000 | – | 450 | +100.0% | 0.19% | – |
| SILJ | Buy | ETFMG PRIME JUNIprime junir slvr | $717,000 | +33.5% | 47,186 | +26.9% | 0.18% | +31.2% |
| MRVL | New | MARVELL TECHNOLO | $700,000 | – | 12,000 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $679,000 | +148.7% | 5,014 | +149.0% | 0.18% | +144.4% |
| WPM | New | WHEATON PRECIOUS | $661,000 | – | 15,000 | +100.0% | 0.17% | – |
| BJ | New | BJ'S WHOLESALE C | $641,000 | – | 13,464 | +100.0% | 0.17% | – |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $641,000 | -0.6% | 9,783 | +0.7% | 0.17% | -1.8% |
| WDC | Buy | WESTERN DIGITAL | $641,000 | +38.1% | 9,000 | +29.5% | 0.17% | +36.1% |
| CI | New | CIGNA CORP | $611,000 | – | 2,577 | +100.0% | 0.16% | – |
| PHM | New | PULTEGROUP INC | $600,000 | – | 11,000 | +100.0% | 0.16% | – |
| New | GRUPO AVAL ACCIOsponsored ads | $565,000 | – | 99,195 | +100.0% | 0.15% | – | |
| ARMK | New | ARAMARK | $559,000 | – | 15,000 | +100.0% | 0.14% | – |
| ICOL | New | ISHARES MSCI COLmsci colmbia etf | $514,000 | – | 51,567 | +100.0% | 0.13% | – |
| SID | Buy | SID NACIONAL-ADRsponsored adr | $500,000 | +62.9% | 56,902 | +24.2% | 0.13% | +59.3% |
| NNA | New | NAVIOS MARITIME | $490,000 | – | 16,574 | +100.0% | 0.13% | – |
| USAK | New | USA TRUCK INC | $455,000 | – | 28,294 | +100.0% | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH | $447,000 | -5.1% | 7,823 | +0.8% | 0.12% | -6.5% |
| EFA | Buy | ISHARES MSCI EAFmsci eafe etf | $448,000 | +7.4% | 5,676 | +3.2% | 0.12% | +5.5% |
| ASHR | Buy | XTRACKERS HARVEScall | $446,000 | +131.1% | 11,000 | +120.0% | 0.12% | +125.5% |
| BANC | New | BANC OF CALIFORN | $439,000 | – | 25,000 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PROPERTI | $402,000 | – | 20,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $337,000 | – | 6,000 | +100.0% | 0.09% | – |
| ME | New | 23ANDME HOLDIN-A | $287,000 | – | 24,564 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD TL SK Etotal stk mkt | $281,000 | +8.5% | 1,259 | +0.3% | 0.07% | +7.4% |
| SPDW | New | SPDR PORTFOLIO Dportfolio devlpd | $276,000 | – | 7,500 | +100.0% | 0.07% | – |
| AVNW | New | AVIAT NETWORKS I | $251,000 | – | 7,653 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $245,000 | – | 10,000 | +100.0% | 0.06% | – |
| XLE | New | SPDR-ENERGY SELenergy | $226,000 | – | 4,200 | +100.0% | 0.06% | – |
| SLDB | New | SOLID BIOSCIENCE | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHA-ADRads | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q4 2021 | 30.7% |
| MICROSOFT CORP | 13 | Q4 2021 | 3.6% |
| VANGUARD HIGH DVD YIELD ETF | 13 | Q4 2021 | 4.7% |
| ISHARES IBOXX HIGH YLD CORP | 13 | Q4 2021 | 2.7% |
| VANGUARD INT HIGH DVD YLD IN | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI BRAZIL ETF | 13 | Q4 2021 | 2.4% |
| ISHARES MSCI EMERGING MARKET | 13 | Q4 2021 | 1.6% |
| BANK OF AMERICA CORP | 13 | Q4 2021 | 2.0% |
| CORNING INC | 13 | Q4 2021 | 1.3% |
| GERDAU SA -SPON ADR | 13 | Q4 2021 | 1.3% |
View Windsor Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-12 |
View Windsor Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.