Windsor Creek Advisors, LLC

CIK

1766553

Location

BETHEL, VT

Portfolio Value

Small $310,950,526

Diversification

Diversified

Filing Date

Global Rank

#3,810 / 6,919 ▼ 430 · as of Dec 2021

Top Industry

Airlines 9.6%

Period ended 4 years ago

Filed Feb 3, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.0%, 20.5 effective positions, active share 90.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

82.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.1 quarters, but 42.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.2%

−4.9 pts

Top 5

46.1%

+1.3 pts

Top 10

60.3%

+2.3 pts

HHI

657

Diversified−124

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$220,516,011	51
Technology	8.4%	$26,177,889	11
Basic Materials	6.4%	$19,824,547	7
Financial Services	5.4%	$16,897,293	9
Industrials	2.8%	$8,707,466	3
Healthcare	2.4%	$7,492,974	3
Communication Services	2.0%	$6,071,819	3
Consumer Cyclical	1.1%	$3,440,242	2
Energy	0.6%	$1,822,285	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+82,104	102,746	$24,806,994
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+49,400	336,365	$12,270,595
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+18,102	31,525	$5,638,246
ALK	Alaska Air Group, Inc.	+16,900	24,600	$1,281,660
ASHR	DBX ETF Trust	+14,343	20,000	$781,800
LUV	Southwest Airlines Co	+10,524	45,824	$1,963,100
IEMG	iShares Trust	+10,400	22,513	$0
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+7,000	11,014	$1,233,127
GDX	VanEck Gold Miners ETF	+5,500	81,483	$2,609,900
AMGN	Amgen Inc	+2,741	21,659	$4,872,625
BRK-A	Berkshire Hathaway Inc	+2,424	2,442	$6,099,944
CAH	Cardinal Health Inc	+77	7,948	$409,242
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+17	9,817	$695,534
NXPI	NXP Semiconductors N.V.	+8	3,589	$817,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$4,327,182
MU	Micron Technology Inc	−36,831	10,300	$959,445
IBN	Icici Bank Ltd	−30,000	60,000	$1,187,400
VNM	VanEck Vietnam ETF	−28,170	138,073	$2,932,670
EEM	iShares MSCI Emerging Markets ETF	−25,418	83,292	$4,068,814
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
XLF	State Street Corp	−20,869	35,473	$1,385,220
CF	CF Industries Holdings, Inc.	−17,478	29,375	$2,079,162
SPHR	Sphere Entertainment Co.	−11,781	25,000	$1,758,499
BAC	Bank Of America Corp	−10,000	72,715	$3,235,090
EPI	WisdomTree India Earnings Fund	−10,000	10,000	$364,800
EWG	iShares MSCI Germany ETF	−9,423	40,000	$1,311,200
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−9,096	9,279	$1,404,933
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,556	21,500	$2,586,665
JPM	Jpmorgan Chase & Co	−7,500	1,884	$298,331
DXJ	WisdomTree Japan Hedged Equity Fund	−7,000	127,781	$7,991,436
GLW	Corning Inc	−6,083	75,241	$2,801,222
EWY	iShares Trust	−5,000	23,609	$0
QCOM	Qualcomm Inc	−4,209	15,066	$2,755,119
RSP	Victory Portfolios II	−3,700	28,900	$4,703,475
AVGO	Broadcom Inc.	−1,800	1,500	$998,115
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	177,450	$9,060,597
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	45,118	$2,231,536
DFAT	Dimensional U.S. Targeted Value ETF	20,000	$950,400
DFIV	Dimensional International Value ETF	20,000	$656,400
VNQ	VANGUARD REAL ESTATE INDEX FUND	5,300	$614,853
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	8,033	$433,380
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	1,266	$3,374,000
GOOGL	Alphabet Inc.	1,100	$2,940,872
KGC	Kinross Gold Corp	379,950	$2,036,532
EWM	iShares MSCI Malaysia ETF	79,988	$2,026,895
HUM	Humana Inc	4,830	$1,879,594
AGRO	Adecoagro S.A.	207,155	$1,870,609
EIDO	iShares MSCI Indonesia ETF	83,513	$1,811,396
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
—		30,000	$836,100
INDA	iShares MSCI India ETF	16,000	$779,040
DBA	Invesco Db Agriculture Fund	39,800	$760,976
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	7,758	$759,042
IVE	iShares S&P 500 Value ETF	5,161	$750,512
MRVL	Marvell Technology, Inc.	12,000	$723,720
WDC	Western Digital Corp	9,949	$561,521
WPM	Wheaton Precious Metals Corp.	12,500	$469,750
IBM	International Business Machines Corp	3,080	$427,904
PG	PROCTER & GAMBLE Co	3,000	$419,400
WIA	Western Asset Inflation-Linked Income Fund	27,156	$374,209
EUFN	iShares MSCI Europe Financials ETF	15,000	$294,300
AEP	American Electric Power Co Inc	3,039	$246,706
ASML	Asml Holding NV	201	$149,767
WFC	Wells Fargo & Company	1,000	$46,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $310,950,526 total · filing declares 110 positions · $330,736,000 · as of Dec 31, 2021

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	125,500	-63,500	$59,607,480	−26.5%	—	—	19.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	102,746	+82,104	$24,806,994	+441.2%	6	unpriced	7.98%
TLT	iShares 20+ Year Treasury Bond ETF PUT	Reduced	85,200	-3,000	$12,625,788	−0.8%	—	—	4.06%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	336,365	+49,400	$12,270,595	+18.1%	3	unpriced	3.95%
VEA	Vanguard FTSE Developed Markets ETF	NEW	177,450	NEW	$9,060,597	NEW	1	$51.35	2.91%
EWZ	iShares MSCI Brazil ETF CALL + SHARES	Added	297,700	+65,000	$8,356,439	+11.8%	8+	before history	2.69%
DXJ	WisdomTree Japan Hedged Equity Fund	Reduced	127,781	-7,000	$7,991,436	−6.1%	6	unpriced	2.57%
MSFT	Microsoft Corp Technology	Reduced	18,177	-23,663	$6,113,288	−48.2%	8+	before history	1.97%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	2,442	+2,424	$6,099,944	−17.6%	5	unpriced	1.96%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	556,718	-100	$6,051,524	−3.0%	8+	before history	1.95%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	88,736	0	$5,960,397	+1.7%	8+	before history	1.92%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	31,525	+18,102	$5,638,246	+148.2%	5	unpriced	1.81%
EEM	iShares MSCI Emerging Markets ETF CALL + SHARES	Reduced	113,292	-25,418	$5,534,314	−20.8%	8+	before history	1.78%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	13,800	-3,200	$5,490,330	−9.8%	—	—	1.77%
JBLU	Jetblue Airways Corp Industrials	Held	383,617	0	$5,462,706	−6.9%	8+	before history	1.76%
		Reduced	32,700	-1,754	$5,429,835	−1.6%	7	$103.19	1.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	128,491	-24,400	$5,361,929	+7.8%	8+	before history	1.72%
VALE	Vale S.A. Basic Materials	Reduced	348,300	-49,100	$4,883,166	−11.9%	8+	before history	1.57%
AMGN	Amgen Inc Healthcare	Added	21,659	+2,741	$4,872,625	+21.1%	8+	before history	1.57%
RSP	Victory Portfolios II	Reduced	28,900	-3,700	$4,703,475	−3.7%	6	$113.51	1.51%
FXC	Invesco CurrencyShares Canadian Dollar Trust PUT	Added	59,000	+10,000	$4,571,320	+20.5%	—	—	1.47%
GGB	Gerdau S.A. Basic Materials	Reduced	879,500	-40,000	$4,327,182	−4.4%	8+	before history	1.39%
GDX	VanEck Gold Miners ETF CALL + SHARES	Added	121,483	+45,500	$3,891,100	+73.8%	8+	before history	1.25%
GDXJ	VanEck Junior Gold Miners ETF CALL + SHARES	Held	87,370	0	$3,663,424	+9.4%	8+	before history	1.18%
EWU	iShares MSCI United Kingdom ETF	Reduced	110,000	-1,000	$3,645,400	+1.8%	4	unpriced	1.17%
TMUS	T-Mobile US, Inc. Communication Services	Held	28,490	0	$3,304,270	−9.2%	6	$124.60	1.06%
BAC	Bank Of America Corp Financial Services	Reduced	72,715	-10,000	$3,235,090	−7.9%	8+	before history	1.04%
VNM	VanEck Vietnam ETF	Reduced	138,073	-28,170	$2,932,670	−8.5%	8+	before history	0.94%
GLW	Corning Inc Technology	Reduced	75,241	-6,083	$2,801,222	−5.6%	8+	before history	0.90%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF CALL	Reduced	50,300	-200	$2,791,650	+6.1%	—	—	0.90%
QCOM	Qualcomm Inc Technology	Reduced	15,066	-4,209	$2,755,119	+10.8%	8+	before history	0.89%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Held	30,000	0	$2,610,300	−0.5%	—	—	0.84%
F	Ford Motor Co Consumer Cyclical	Held	125,600	0	$2,608,712	+46.7%	6	$9.63	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,500	-8,556	$2,586,665	−22.9%	4	$122.68	0.83%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	21,222	0	$2,379,198	+8.5%	8+	before history	0.77%
		Held	55,905	0	$2,317,000	−0.3%	8+	before history	0.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	45,118	NEW	$2,231,536	NEW	1	$50.43	0.72%
CI	Cigna Group Healthcare	Held	9,629	0	$2,211,107	+14.7%	3	$226.09	0.71%
XLF	State Street Corp CALL + SHARES Financial Services	Reduced	55,473	-20,869	$2,166,220	−24.4%	8+	before history	0.70%
AAPL	Apple Inc. PUT Technology	Held	12,000	0	$2,130,840	+25.5%	—	—	0.69%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	29,375	-17,478	$2,079,162	−20.5%	8+	before history	0.67%
LUV	Southwest Airlines Co Industrials	Added	45,824	+10,524	$1,963,100	+8.1%	2	$49.69	0.63%
ASHR	DBX ETF Trust CALL + SHARES	Added	49,000	+4,343	$1,915,410	+12.5%	4	unpriced	0.62%
ING	Ing Groep NV Financial Services	Reduced	130,000	-21,228	$1,809,600	−17.4%	5	$10.68	0.58%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	25,000	-11,781	$1,758,499	−34.2%	5	$84.95	0.57%
VIGI	Vanguard Whitehall Funds	Held	20,000	0	$1,708,400	−2.1%	6	$71.50	0.55%
EWJ	iShares MSCI Japan ETF	Held	25,025	0	$1,675,674	−4.7%	5	$66.55	0.54%
RIO	Rio Tinto PLC Basic Materials	Held	22,000	0	$1,472,680	+0.2%	7	$65.45	0.47%
FXI	iShares China Large-Cap ETF CALL	Reduced	40,000	-10,000	$1,463,200	−24.8%	—	—	0.47%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	9,279	-9,096	$1,404,933	−45.6%	6	unpriced	0.45%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.