Windsor Creek Advisors, LLC 13F Holdings · last filed Q4 2021
Windsor Creek Advisors, LLC reported 81 securities worth $330.74M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SPY (17.68%), VTI (7.44%), TLT (3.77%). Among its top 25 positions this quarter: 2 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $58.5M | 17.68% | 125,500 | Trimmed |
| 2 | VTI | VANGUARD TL SK E | $24.6M | 7.44% | 102,746 | Added |
| 3 | TLT | ISHARES 20 YEAR | $12.5M | 3.77% | 85,200 | Trimmed |
| 4 | SPDW | SPDR PORTFOLIO D | $12.3M | 3.70% | 336,365 | Added |
| 5 | VEA | VANGUARD FTSE ET | $9.0M | 2.73% | 177,450 | New |
| 6 | EWZ | ISHARES MSCI BRA | $8.1M | 2.44% | 297,700 | Added |
| 7 | DXJ | WISDOMTREE JPN H | $8.0M | 2.42% | 127,781 | Trimmed |
| 8 | VFIAX | VANG-500-ADM | $7.3M | 2.22% | 17,015 | New |
| 9 | MSFT | MICROSOFT CORP | $6.2M | 1.87% | 18,177 | Trimmed |
| 10 | BRK/A | BERKSHIRE HATH-B | $5.9M | 1.77% | 2,442 | Added |
| 11 | VYMI | VANGUARD INT HDV | $5.8M | 1.77% | 88,736 | Hold |
| 12 | VBR | VANGUARD S/C V E | $5.7M | 1.73% | 31,525 | Added |
| 13 | ERIC | ERICSSON LM-ADR | $5.6M | 1.71% | 556,718 | Trimmed |
| 14 | EEM | ISHARES MSCI EME | $5.6M | 1.70% | 113,292 | Trimmed |
| 15 | IWN | ISHARES RUSSELL | $5.6M | 1.68% | 32,700 | Trimmed |
| 16 | JBLU | JETBLUE AIRWAYS | $5.6M | 1.68% | 383,617 | Hold |
| 17 | QQQ | INVESCO QQQ TRUS | $5.5M | 1.66% | 13,800 | Trimmed |
| 18 | FCX | FREEPORT-MCMORAN | $4.8M | 1.46% | 128,491 | Trimmed |
| 19 | RSP | INVESCO S&P 500 | $4.6M | 1.39% | 28,900 | Trimmed |
| 20 | FXC | INVESCO CURRENCY | $4.6M | 1.38% | 59,000 | Added |
| 21 | AMGN | AMGEN INC | $4.4M | 1.33% | 21,659 | Added |
| 22 | VALE | VALE SA-SP ADR | $4.3M | 1.29% | 348,300 | Trimmed |
| 23 | GGB | GERDAU SA-ADR | $4.0M | 1.20% | 879,500 | Trimmed |
| 24 | GDX | VANECK GOLD MINE | $3.9M | 1.19% | 121,483 | Added |
| 25 | GDXJ | V/E JR GLD MINER | $3.9M | 1.16% | 87,370 | Hold |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR