Windsor Creek Advisors, LLC

CIK

1766553

Location

BETHEL, VT

Portfolio Value

Small $148,980,165

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,926 / 6,772 ▼ 705

Top Industry

Airlines 11.2%

3Y Alpha vs SPY

+6.1%

Period ended 4 years ago

Filed Feb 3, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.6%

SPY

+76.3%

Annualised alpha

+6.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

40.0%

−1.6 pts

Top 5

55.5%

−1.4 pts

Top 10

71.0%

+2.8 pts

HHI

1,749

Moderately concentrated−105

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	48.0%	$71,530,598	5
Technology	16.6%	$24,789,544	11
Basic Materials	12.7%	$18,931,636	7
Industrials	5.8%	$8,707,466	3
Financial Services	5.3%	$7,861,429	6
Healthcare	5.0%	$7,492,974	3
Communication Services	3.4%	$5,125,560	3
Consumer Cyclical	2.3%	$3,440,242	2
Energy	0.7%	$1,100,716	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+16,900	24,600	$1,281,660
LUV	Southwest Airlines Co	+10,524	45,824	$1,963,100
FXC	Invesco CurrencyShares Canadian Dollar Trust	+10,000	59,000	$4,571,320
AMGN	Amgen Inc	+2,741	21,659	$4,872,625
CAH	Cardinal Health Inc	+77	7,948	$409,242
NXPI	NXP Semiconductors N.V.	+8	3,589	$817,502
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−63,500	125,500	$59,607,480
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−53,443	87,413	$1,187,068
VALE	Vale S.A.	−49,100	348,300	$4,883,166
GGB	Gerdau S.A.	−40,000	879,500	$3,434,271
MU	Micron Technology Inc	−36,831	10,300	$959,445
IBN	Icici Bank Ltd	−30,000	60,000	$1,187,400
FCX	Freeport-Mcmoran Inc	−24,400	128,491	$5,361,929
MSFT	Microsoft Corp	−23,663	18,177	$6,113,288
ING	Ing Groep NV	−21,228	130,000	$1,809,600
CF	CF Industries Holdings, Inc.	−17,478	29,375	$2,079,162
SPHR	Sphere Entertainment Co.	−11,781	25,000	$812,240
BAC	Bank Of America Corp /De/	−10,000	72,715	$3,235,090
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,556	21,500	$2,586,665
JPM	Jpmorgan Chase & Co	−7,500	1,884	$298,331
GLW	Corning Inc /Ny	−6,083	75,241	$2,801,222
QCOM	Qualcomm Inc/De	−4,209	15,066	$2,755,119
QQQ	Invesco Qqq Trust, Series 1	−3,200	13,800	$5,490,330
BABA	Alibaba Group Holding Ltd	−2,000	7,000	$831,530
AVGO	Broadcom Inc.	−1,800	1,500	$99,811
AMAT	Applied Materials Inc /De	−1,100	2,667	$419,679
WFC	Wells Fargo & Company/Mn	−1,000	3,000	$143,940
MSTR	Strategy Inc	−500	1,000	$54,449
ERIC	Ericsson Lm Telephone Co	−100	556,718	$6,051,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
KGC	Kinross Gold Corp	379,950	$2,036,532
HUM	Humana Inc	4,830	$1,879,594
AGRO	Adecoagro S.A.	207,155	$1,870,609
CNH	CNH Industrial N.V.	74,668	$1,079,400
BRK-B	Berkshire Hathaway Inc	3,765	$1,027,619
CTVA	Corteva, Inc.	21,243	$893,905
DBA	Invesco Db Agriculture Fund	39,800	$760,976
MRVL	Marvell Technology, Inc.	12,000	$723,720
TSLA	Tesla, Inc.	2,000	$516,986
WPM	Wheaton Precious Metals Corp.	12,500	$469,750
WDC	Western Digital Corp	9,949	$424,430
PG	PROCTER & GAMBLE Co	3,000	$419,400
IBM	International Business Machines Corp	3,080	$409,086
WIA	Western Asset Inflation-Linked Income Fund	27,156	$374,209
AEP	American Electric Power Co Inc	3,039	$246,706
ASML	Asml Holding NV	201	$149,767
GOOGL	Alphabet Inc.	1,100	$147,043
TWST	Twist Bioscience Corp	400	$42,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $148,980,165 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	125,500	-63,500	$59,607,480	−26.5%	40.01%
MSFT	Microsoft Corp Technology	Reduced	18,177	-23,663	$6,113,288	−48.2%	4.10%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	556,718	-100	$6,051,524	−3.0%	4.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,800	-3,200	$5,490,330	−9.8%	3.69%
JBLU	Jetblue Airways Corp Industrials	Held	383,617	0	$5,462,706	−6.9%	3.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	128,491	-24,400	$5,361,929	+7.8%	3.60%
VALE	Vale S.A. Basic Materials	Reduced	348,300	-49,100	$4,883,166	−11.9%	3.28%
AMGN	Amgen Inc Healthcare	Added	21,659	+2,741	$4,872,625	+21.1%	3.27%
FXC	Invesco CurrencyShares Canadian Dollar Trust	Added	59,000	+10,000	$4,571,320	+20.5%	3.07%
GGB	Gerdau S.A. Basic Materials	Reduced	879,500	-40,000	$3,434,271	−4.4%	2.31%
TMUS	T-Mobile US, Inc. Communication Services	Held	28,490	0	$3,304,270	−9.2%	2.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	72,715	-10,000	$3,235,090	−7.9%	2.17%
GLW	Corning Inc /Ny Technology	Reduced	75,241	-6,083	$2,801,222	−5.6%	1.88%
QCOM	Qualcomm Inc/De Technology	Reduced	15,066	-4,209	$2,755,119	+10.8%	1.85%
F	Ford Motor Co Consumer Cyclical	Held	125,600	0	$2,608,712	+46.7%	1.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,500	-8,556	$2,586,665	−22.9%	1.74%
CI	Cigna Group Healthcare	Held	9,629	0	$2,211,107	+14.7%	1.48%
AAPL	Apple Inc. Technology	Held	12,000	0	$2,130,840	+25.5%	1.43%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	29,375	-17,478	$2,079,162	−20.5%	1.40%
LUV	Southwest Airlines Co Industrials	Added	45,824	+10,524	$1,963,100	+8.1%	1.32%
ING	Ing Groep NV Financial Services	Reduced	130,000	-21,228	$1,809,600	−17.4%	1.21%
RIO	Rio Tinto PLC Basic Materials	Held	22,000	0	$1,472,680	+0.2%	0.99%
ALK	Alaska Air Group, Inc. Industrials	Added	24,600	+16,900	$1,281,660	+184.0%	0.86%
IBN	Icici Bank Ltd Financial Services	Reduced	60,000	-30,000	$1,187,400	−30.1%	0.80%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	87,413	-53,443	$1,187,068	−36.6%	0.80%
COP	Conocophillips Energy	Held	14,000	0	$1,010,520	+6.5%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	3,000	0	$1,009,050	−0.9%	0.68%
SLV	iShares Silver Trust	Held	46,800	0	$1,006,668	+4.8%	0.68%
MU	Micron Technology Inc Technology	Reduced	10,300	-36,831	$959,445	−71.3%	0.64%
MOS	Mosaic Co Basic Materials	Held	23,853	0	$937,184	+10.0%	0.63%
GLD	Spdr Gold Trust	Held	5,000	0	$854,800	+4.1%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,000	-2,000	$831,530	−37.6%	0.56%
NXPI	NXP Semiconductors N.V. Technology	Added	3,589	+8	$817,502	+16.6%	0.55%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	25,000	-11,781	$812,240	−34.2%	0.55%
SID	National Steel Co Basic Materials	Held	171,902	0	$763,244	−15.6%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	2,667	-1,100	$419,679	−13.5%	0.28%
CAH	Cardinal Health Inc Healthcare	Added	7,948	+77	$409,242	+5.1%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,884	-7,500	$298,331	−80.6%	0.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,000	-1,000	$143,940	−22.5%	0.10%
AVGO	Broadcom Inc. Technology	Reduced	1,500	-1,800	$99,811	−37.6%	0.07%
TPL	Texas Pacific Land Corp Energy	Held	650	0	$90,196	+3.3%	0.06%
MSTR	Strategy Inc Technology	Reduced	1,000	-500	$54,449	−37.2%	0.04%