$331 Million is the total value of Windsor Creek Advisors, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TL SK Etotal stk mkt | $24,604,000 | +436.7% | 102,746 | +397.8% | 7.44% | +466.6% |
| SPDW | Buy | SPDR PORTFOLIO D | $12,252,000 | +17.9% | 336,365 | +17.2% | 3.70% | +24.4% |
| VEA | New | VANGUARD FTSE ETftse dev mkt etf | $9,036,000 | – | 177,450 | +100.0% | 2.73% | – |
| New | VANG-500-ADMcap stk cl c | $7,343,000 | – | 17,015 | +100.0% | 2.22% | – | |
| BRKA | Buy | BERKSHIRE HATH-Bcl b new | $5,853,000 | -21.0% | 2,442 | +13466.7% | 1.77% | -16.5% |
| VBR | Buy | VANGUARD S/C V Esm cp val etf | $5,726,000 | +152.0% | 31,525 | +134.9% | 1.73% | +165.9% |
| FXC | Buy | INVESCO CURRENCYput | $4,551,000 | +20.0% | 59,000 | +20.4% | 1.38% | +26.6% |
| AMGN | Buy | AMGEN INC | $4,391,000 | +9.1% | 21,659 | +14.5% | 1.33% | +15.2% |
| GDX | Buy | VANECK GOLD MINE | $2,643,000 | +18.0% | 81,483 | +7.2% | 0.80% | +24.6% |
| GLNCY | New | GLENCORE PLC-ADR | $2,449,000 | – | 246,473 | +100.0% | 0.74% | – |
| VWO | New | VANGUARD FTSE EMftse emr mkt etf | $2,258,000 | – | 45,118 | +100.0% | 0.68% | – |
| New | ADECOAGRO SA | $2,259,000 | – | 271,161 | +100.0% | 0.68% | – | |
| LUV | Buy | SOUTHWEST AIR | $2,187,000 | +20.5% | 45,824 | +29.8% | 0.66% | +27.1% |
| EWZ | New | ISHARES MSCI BRAcall | $1,762,000 | – | 65,000 | +100.0% | 0.53% | – |
| IEMG | Buy | ISHA CORE EMcore msci emkt | $1,365,000 | +82.5% | 22,513 | +85.9% | 0.41% | +93.0% |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $1,314,000 | +160.2% | 11,014 | +174.4% | 0.40% | +173.8% |
| ALK | Buy | ALASKA AIR GROUP | $1,306,000 | +189.6% | 24,600 | +219.5% | 0.40% | +206.2% |
| GDX | New | VANECK GOLD MINEcall | $1,297,000 | – | 40,000 | +100.0% | 0.39% | – |
| GOLD | New | BARRICK GOLD CRPcall | $978,000 | – | 50,000 | +100.0% | 0.30% | – |
| DFAT | New | DIM US TARGT VALus targeted vlu | $966,000 | – | 20,000 | +100.0% | 0.29% | – |
| NXPI | Buy | NXP SEMICONDUCTO | $794,000 | +13.3% | 3,589 | +0.2% | 0.24% | +19.4% |
| ASHR | Buy | XTRACKERS HARVESxtrack hrvst csi | $770,000 | +256.5% | 20,000 | +253.5% | 0.23% | +275.8% |
| KRE | Buy | SPDR S&P REG BANs&p regl bkg | $725,000 | +9.2% | 9,817 | +0.2% | 0.22% | +15.3% |
| New | DIM INTL VALUEinternatnal val | $653,000 | – | 20,000 | +100.0% | 0.20% | – | |
| VNQ | New | VANGUARD REAL ESreal estate etf | $572,000 | – | 5,300 | +100.0% | 0.17% | – |
| VNQI | New | VG GLB EX-US R Eglb ex us etf | $433,000 | – | 8,033 | +100.0% | 0.13% | – |
| CAH | Buy | CARDINAL HEALTH | $380,000 | -2.3% | 7,948 | +1.0% | 0.12% | +3.6% |
| EWG | Buy | ISHARES MSCI GERcall | $3,000 | -99.5% | 30,000 | +50.0% | 0.00% | -99.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.