SEC 13F Intelligence

Managers / Q4 2021

Windsor Creek Advisors, LLC

CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655

Reported Value
$331M
Q4 2021
Positions
108
Filings on Record
13
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Windsor Creek Advisors, LLC reported $331M in U.S.-listed holdings across 108 positions for Q4 2021.

Its largest position, VTI, represents 7.4% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 25.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+7.4%
Vanguard Tl Sk E
New / Exited
9 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $315MQ4 ’18Q1 ’19: $373MQ2 ’19: $369MQ2 ’19Q3 ’19: $407MQ4 ’19: $376MQ4 ’19Q1 ’20: $281MQ2 ’20: $303MQ2 ’20Q3 ’20: $352MQ4 ’20: $396MQ4 ’20Q1 ’21: $381MQ2 ’21: $387MQ2 ’21Q3 ’21: $349MQ4 ’21: $331MQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 20.0%ADR: 7.6%Open-End Fund: 2.2%Other: 1.2%Closed-End Fund: 0.3%
  • ETP · 68.6% · $227M
  • Common Stock · 20.0% · $66M
  • ADR · 7.6% · $25M
  • Open-End Fund · 2.2% · $7M
  • Other · 1.2% · $4M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD FTSE ETNEW+177.4K177.4K+$9M$9M
VFIAXVANG-500-ADMNEW+17.0K17.0K+$7M$7M
GLNCYGLENCORE PLC-ADRNEW+246.5K246.5K+$2M$2M
ADECOAGRO SANEW+271.2K271.2K+$2M$2M
VWOVANGUARD FTSE EMNEW+45.1K45.1K+$2M$2M
DFATDIM US TARGT VALNEW+20.0K20.0K+$966,000$966,000
DFIVDIM INTL VALUENEW+20.0K20.0K+$653,000$653,000
VNQVANGUARD REAL ESNEW+5.3K5.3K+$572,000$572,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TL SK Ehistory →TOTAL STK MKT7.44%$25M102.7K
2SPDWSPDR PORTFOLIO Dhistory →COM3.70%$12M336.4K
3VEAVANGUARD FTSE EThistory →FTSE DEV MKT ETF2.73%$9M177.4K
4DXJWISDOMTREE JPN Hhistory →JAPN HEDGE EQT2.42%$8M127.8K
5VFIAXVANG-500-ADMhistory →CAP STK CL C2.22%$7M17.0K
6EWZISHARES MSCI BRAhistory →MSCI BRAZIL ETF1.91%$6M232.7K
7MSFTMICROSOFT CORPhistory →SHS1.87%$6M18.2K
8VYMIVANGUARD INT HDVhistory →COM1.77%$6M88.7K
9VBRVANGUARD S/C V Ehistory →SM CP VAL ETF1.73%$6M31.5K
10ERICERICSSON LM-ADRhistory →ADR B SEK 101.71%$6M556.7K
11IWNISHARES RUSSELLhistory →RUS 2000 VAL ETF1.68%$6M32.7K
12JBLUJETBLUE AIRWAYShistory →COM1.68%$6M383.6K
13BRK/ABERKSHIRE HATH-Ahistory →CL A1.56%$5M12
14FCXFREEPORT-MCMORANhistory →CL B1.46%$5M128.5K
15RSPINVESCO S&P 500history →S&P500 EQL WGT1.39%$5M28.9K
16AMGNAMGEN INChistory →COM1.33%$4M21.7K
17VALEVALE SA-SP ADRhistory →SPONSORED ADS1.29%$4M348.3K
18EEMISHARES MSCI EMEhistory →MSCI EMG MKT ETF1.25%$4M83.3K
19GGBGERDAU SA-ADRhistory →SPON ADR REP PFD1.20%$4M879.5K
20EWUISHARES MSCI UNIhistory →MSCI UK ETF NEW1.07%$4M110.0K
21BACBANK OF AMERICAhistory →COM1.01%$3M72.7K
22TMUST-MOBILE US INCCOM0.98%$3M28.5K
23GLWCORNING INCCOM0.88%$3M75.2K
24VNMV/E VIETNAM ETFVANECK VIETNAM0.84%$3M138.1K
25QCOMQUALCOMM INCCOM0.82%$3M15.1K
26TSMTAIWAN SEMIC-ADRSPONSORED ADS0.81%$3M21.5K
27GDXVANECK GOLD MINECOM0.80%$3M81.5K
28FFORD MOTOR COCOM0.77%$3M125.6K
29GDXJV/E JR GLD MINERJUNIOR GOLD MINE0.76%$3M57.4K
30GLNCYGLENCORE PLC-ADRCOM0.74%$2M246.5K
31KIRKLAND LAKE GOCOM0.70%$2M55.9K
32VYMVANGUARD HI DV YHIGH DIV YLD0.70%$2M21.2K
33ADECOAGRO SACOM0.68%$2M271.2K
34VWOVANGUARD FTSE EMFTSE EMR MKT ETF0.68%$2M45.1K
35LUVSOUTHWEST AIRCOM0.66%$2M45.8K
36THDISHARES MSCI THAMSCI THAILND ETF0.61%$2M26.4K
37CICIGNA CORPCOM0.61%$2M9.6K
38CFCF INDUSTRIES HOCOM0.58%$2M29.4K
39INGING GROEP-ADRSPONSORED ADR0.58%$2M130.0K
40VISTA OUTDOORCOM0.57%$2M40.0K
41EWYISHARES MSCI SOUMSCI STH KOR ETF0.56%$2M23.6K
42EWJISHARES MSCI JPNMSCI INDIA ETF0.52%$2M25.0K
43VIGIVANGUARD INT DVINTL DVD ETF0.51%$2M20.0K
44SPHRMADISON SQUARE GCL A0.50%$2M25.0K
45ETFMG PRIME CYBEMSCI INDIA ETF0.48%$2M25.0K
46XLFSPDR-FINL SELECTCORE MSCI EMKT0.42%$1M35.5K
47IEMGISHA CORE EMCORE MSCI EMKT0.41%$1M22.5K
48RIORIO TINTO-ADRSPONSORED ADR0.41%$1M22.0K
49VOOVVANGUARD S&P VAL500 VAL IDX FD0.41%$1M9.3K
50EWGISHARES MSCI GERMSCI GERMANY ETF0.40%$1M40.0K
51XBISPDR S&P BIOTECHS&P BIOTECH0.40%$1M11.0K
52ALKALASKA AIR GROUPCOM0.39%$1M24.6K
53VOOVANGUARD S&P 500S&P 500 ETF SHS0.38%$1M2.9K
54BUNGE LTDCOM0.37%$1M12.9K
55IBNICICI BANK-ADRADR0.35%$1M60.0K
56WIWWESTERN A IL OPPCOM0.34%$1M87.4K
57SLVISHARES SILVER TISHARES0.32%$1M46.8K
58COPCONOCOPHILLIPSCOM0.30%$1M14.0K
59DFATDIM US TARGT VALUS TARGETED VLU0.29%$966,00020.0K
60TANINVESCO SOLAR ETSOLAR ETF0.29%$960,00010.0K
61MOSMOSAIC CO/THECOM0.26%$867,00023.9K
62MUMICRON TECHCOM0.26%$863,00010.3K
63AVGOBROADCOM INCCOM0.25%$825,0001.5K
64TPLTEXAS PACIFIC LACOM0.25%$813,000650
65NXPINXP SEMICONDUCTOCOM0.24%$794,0003.6K
66XTRACKERS HARVESXTRACK HRVST CSI0.23%$770,00020.0K
67COPXGLOBAL X COPPERQUADRTC INT RT0.23%$756,00021.1K
68KRESPDR S&P REG BANS&P REGL BKG0.22%$725,0009.8K
69BRK/ABERKSHIRE HATH-BCL B NEW0.21%$692,0002.4K
70DFIVDIM INTL VALUEINTERNATNAL VAL0.20%$653,00020.0K
71ETFMG PRIME JUNICOM0.19%$636,00047.2K
72XLBSPDR-MATERIALSCOM0.19%$616,0007.0K
73SIDSID NACIONAL-ADRSPONSORED ADR0.18%$604,000156.9K
74VNQVANGUARD REAL ESREAL ESTATE ETF0.17%$572,0005.3K
75EFAISHARES MSCI EAFMSCI EAFE ETF0.13%$437,0005.6K
76VNQIVG GLB EX-US R EGLB EX US ETF0.13%$433,0008.0K
77AMATAPPLIED MATERIALCOM0.12%$393,0002.7K
78ABXBARRICK GOLD CRPCOM0.12%$391,00020.0K
79CAHCARDINAL HEALTHCOM0.11%$380,0007.9K
80EPIWISDOMTREE INDIAINDIA ERNGS FD0.11%$366,00010.0K
81JPMJPMORGAN CHASECOM0.09%$308,0001.9K
82VPUVANGUARD UTI ETFUTILITIES ETF0.09%$308,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$331M108Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$349M123Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$387M169Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$381M170May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$396M183Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$352M172Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$303M162Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$281M167May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$376M133Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$407M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$369M160Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$373M141May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$315M145Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.