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Windsor Creek Advisors

Latest statistics and disclosures from Windsor Creek Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, SPY, VTI, TLT, SPDW, and represent 84.15% of Windsor Creek Advisors's stock portfolio.
Added to shares of these 10 stocks: BRK.A (+$1.0B), VTI (+$20M), VEA (+$9.0M), VFIAX (+$7.3M), VBR, GLNCY, Adecoagro S A, VWO, SPDW, EWZ.
Started 9 new stock positions in DFIV, VEA, VWO, VNQI, VFIAX, Adecoagro S A, GLNCY, DFAT, VNQ.
Reduced shares in these 10 stocks: SPY (-$30M), MSFT (-$8.0M), GOOG, MU, GOOGL, KGC, EWM, HUM, , .
Sold out of its positions in GOOG, GOOGL, AEP, BRK.B, CTVA, HUM, IBM, DBA, IVE, EUFN.
Windsor Creek Advisors was a net buyer of stock by $1.0B.
Windsor Creek Advisors has $1.4B in assets under management (AUM), dropping by 294.23%.
Central Index Key (CIK): 0001766553

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Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hath-a Cl A (BRK.A)	76.3	$1.1B	+13466%	2.4k	430083.33	View chart
Spdr S&p 500 Etf Tr Unit Put Option (SPY)	4.2	$59M	-33%	126k	465.93	View chart
Vanguard Tl Sk E Total Stk Mkt (VTI)	1.8	$25M	+397%	103k	239.46	View chart
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT)	0.9	$13M	-3%	85k	146.28	View chart
SPDR S&P World ex-US (SPDW)	0.9	$12M	+17%	336k	36.42	View chart
Vanguard Ftse Et Ftse Dev Mkt Etf (VEA)	0.7	$9.0M	NEW	178k	50.92	View chart
Ishares Msci Bra Msci Brazil Etf (EWZ)	0.6	$8.1M	+27%	298k	27.12	View chart
Wisdomtree Jpn H Japn Hedge Eqt (DXJ)	0.6	$8.0M	-5%	128k	62.59	View chart
Vang-500-adm Cap Stk Cl C (VFIAX)	0.5	$7.3M	NEW	17k	431.56	View chart
Microsoft Corp SHS (MSFT)	0.4	$6.2M	-56%	18k	339.83	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.4	$5.8M		89k	65.87	View chart
Vanguard S/c V E Sm Cp Val Etf (VBR)	0.4	$5.7M	+134%	32k	181.63	View chart
Ericsson Lm- Adr B Sek 10 (ERIC)	0.4	$5.6M		557k	10.14	View chart
Ishares Msci Eme Msci Emg Mkt Etf (EEM)	0.4	$5.6M	-18%	113k	49.76	View chart
Ishares Russell Rus 2000 Val Etf (IWN)	0.4	$5.6M	-5%	33k	170.37	View chart
JetBlue Airways Corporation (JBLU)	0.4	$5.6M		384k	14.50	View chart
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ)	0.4	$5.5M	-18%	14k	398.77	View chart
Freeport-mcmoran CL B (FCX)	0.4	$4.8M	-15%	129k	37.61	View chart
Invesco S&p 500 S&p500 Eql Wgt (RSP)	0.3	$4.6M	-11%	29k	159.45	View chart
Invesco Currency CDN DLR SHS Put Option (FXC)	0.3	$4.6M	+20%	59k	77.14	View chart
Amgen (AMGN)	0.3	$4.4M	+14%	22k	202.73	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.3	$4.3M	-12%	348k	12.24	View chart
Gerdau Sa- Spon Adr Rep Pfd (GGB)	0.3	$4.0M	-4%	880k	4.50	View chart
Vaneck Vectors Gold Miners mutual (GDX)	0.3	$3.9M	+59%	122k	32.44	View chart
V/e Jr Gld Miner Junior Gold Mine (GDXJ)	0.3	$3.8M		87k	44.06	View chart
Ishares Msci Uni Msci Uk Etf New (EWU)	0.3	$3.5M		110k	32.11	View chart
Bank of America Corporation (BAC)	0.2	$3.3M	-12%	73k	46.06	View chart
Metropcs Communications (TMUS)	0.2	$3.2M		29k	113.86	View chart
Corning Incorporated (GLW)	0.2	$2.9M	-7%	75k	38.72	View chart
V/e Vietnam Etf Vaneck Vietnam (VNM)	0.2	$2.8M	-16%	138k	20.18	View chart
Spdr-energy Sel Energy Call Option (XLE)	0.2	$2.8M		50k	54.93	View chart
Qualcomm (QCOM)	0.2	$2.7M	-21%	15k	180.74	View chart
Taiwan Semic- Sponsored Ads (TSM)	0.2	$2.7M	-28%	22k	124.23	View chart
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG)	0.2	$2.6M		30k	85.67	View chart
Ford Motor Company (F)	0.2	$2.6M		126k	20.37	View chart
Glencore Xstrata (GLNCY)	0.2	$2.4M	NEW	247k	9.94	View chart
Ishares Msci Ger Msci Germany Etf (EWG)	0.2	$2.3M		70k	33.17	View chart
Kirkland Lake Gold	0.2	$2.3M		56k	41.45	View chart
Vanguard Hi Dv Y High Div Yld (VYM)	0.2	$2.3M		21k	108.76	View chart
Adecoagro S A	0.2	$2.3M	NEW	271k	8.33	View chart
Vanguard Ftse Em Ftse Emr Mkt Etf (VWO)	0.2	$2.3M	NEW	45k	50.05	View chart
Ishares Msci Sou Msci Sth Kor Etf (EWY)	0.2	$2.2M	-14%	29k	78.36	View chart
Southwest Airlines (LUV)	0.2	$2.2M	+29%	46k	47.73	View chart
Spdr-finl Select Core Msci Emkt (XLF)	0.2	$2.2M	-27%	56k	39.38	View chart
Ishares Msci Tha Msci Thailnd Etf (THD)	0.1	$2.0M		26k	76.69	View chart
Cigna Corp (CI)	0.1	$2.0M		9.6k	210.51	View chart
Apple Put Option (AAPL)	0.1	$1.9M		12k	161.00	View chart
CF Industries Holdings (CF)	0.1	$1.9M	-37%	29k	65.02	View chart
Ing Groep- Sponsored Adr (ING)	0.1	$1.9M	-14%	130k	14.64	View chart
Xtrackers Harves Xtrack Hrvst Csi (ASHR)	0.1	$1.9M	+9%	49k	38.50	View chart
Vistaoutdoor (VSTO)	0.1	$1.9M		40k	46.83	View chart
Ishares Msci Jpn Msci India Etf (EWJ)	0.1	$1.7M		25k	68.65	View chart
Vanguard Int Dv Intl Dvd Etf (VIGI)	0.1	$1.7M		20k	84.55	View chart
Madison Square G Cl A (SPHR)	0.1	$1.7M	-32%	25k	66.80	View chart
iShares FTSE/Xinhua China 25 Index Call Option (FXI)	0.1	$1.6M	-20%	40k	39.55	View chart
Etfmg Prime Cybe Msci India Etf	0.1	$1.6M		25k	63.16	View chart
Barrick Gold Corp (GOLD)	0.1	$1.4M	+250%	70k	19.55	View chart
Isha Core Em Core Msci Emkt (IEMG)	0.1	$1.4M	+85%	23k	60.63	View chart
Rio Tinto- Sponsored Adr (RIO)	0.1	$1.4M		22k	62.00	View chart
Vanguard S&p Val 500 Val Idx Fd (VOOV)	0.1	$1.4M	-49%	9.3k	146.68	View chart
Spdr S&p Biotech S&p Biotech (XBI)	0.1	$1.3M	+174%	11k	119.30	View chart
Alaska Air (ALK)	0.1	$1.3M	+219%	25k	53.09	View chart
Ishares Tips Bon Tips Bd Etf Put Option (TIP)	0.1	$1.3M		10k	128.30	View chart
Vanguard S&p 500 S&p 500 Etf Shs (VOO)	0.1	$1.3M		2.9k	428.43	View chart
Bunge	0.1	$1.2M	-58%	13k	94.20	View chart
Icici Bank- Adr (IBN)	0.1	$1.2M	-33%	60k	19.30	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.1M	-37%	87k	13.05	View chart
Ishares Silver T Ishares (SLV)	0.1	$1.0M		47k	22.35	View chart
Meta Platforms-a Cl A Put Option (META)	0.1	$1.0M		3.0k	341.00	View chart
ConocoPhillips (COP)	0.1	$1.0M		14k	71.71	View chart
Dim Us Targt Val Us Targeted Vlu (DFAT)	0.1	$966k	NEW	20k	48.30	View chart
Invesco Solar Et Solar Etf (TAN)	0.1	$960k		10k	96.00	View chart
Alibaba Grp- Sponsored Ads Call Option (BABA)	0.1	$956k	-22%	7.0k	136.57	View chart
Ishares Msci Ind Msci Indonia Etf Call Option (INDA)	0.1	$914k	-44%	20k	45.70	View chart
Mosaic (MOS)	0.1	$867k		24k	36.35	View chart
Micron Technology (MU)	0.1	$863k	-78%	10k	83.79	View chart
Spdr Gold Shares Gold Shs Call Option (GLD)	0.1	$844k		5.0k	168.80	View chart
Broadcom (AVGO)	0.1	$825k	-54%	1.5k	550.00	View chart
Texas Pacific Land Corp (TPL)	0.1	$813k		650.00	1250.77	View chart
Nxp Semiconductors N V (NXPI)	0.1	$794k		3.6k	221.23	View chart
Global X Copper Quadrtc Int Rt (COPX)	0.1	$756k		21k	35.79	View chart
Spdr S&p Reg Ban S&p Regl Bkg (KRE)	0.1	$725k		9.8k	73.85	View chart
Microstrategy Cl A New Put Option (MSTR)	0.1	$690k	-33%	1.0k	690.00	View chart
Sid Nacional- Sponsored Adr (SID)	0.0	$662k		172k	3.85	View chart
Materials SPDR (XLB)	0.0	$660k		7.5k	88.00	View chart
Dim Intl Value Internatnal Val (DFIV)	0.0	$653k	NEW	20k	32.65	View chart
Etf Managers Tr purefunds ise jr	0.0	$636k		47k	13.48	View chart
Vanguard Real Es Real Estate Etf (VNQ)	0.0	$572k	NEW	5.3k	107.92	View chart
Ishares Msci Eaf Msci Eafe Etf (EFA)	0.0	$437k		5.6k	78.37	View chart
Vg Glb Ex-us R E Glb Ex Us Etf (VNQI)	0.0	$433k	NEW	8.0k	53.90	View chart
Applied Materials (AMAT)	0.0	$393k	-29%	2.7k	147.36	View chart
Cardinal Health (CAH)	0.0	$380k		7.9k	47.81	View chart
Wisdomtree India India Erngs Fd (EPI)	0.0	$366k	-50%	10k	36.60	View chart
JPMorgan Chase & Co. (JPM)	0.0	$308k	-79%	1.9k	163.48	View chart
Vanguard Uti Etf Utilities Etf (VPU)	0.0	$308k	-32%	2.1k	147.30	View chart
Wells Fargo & Company Call Option (WFC)	0.0	$151k	-25%	3.0k	50.33	View chart

Past Filings by Windsor Creek Advisors

SEC 13F filings are viewable for Windsor Creek Advisors going back to 2018

Windsor Creek Advisors 2021 Q4 filed Feb. 3, 2022
Windsor Creek Advisors 2021 Q3 filed Nov. 3, 2021
Windsor Creek Advisors 2021 Q2 filed Aug. 5, 2021
Windsor Creek Advisors 2021 Q1 filed May 13, 2021
Windsor Creek Advisors 2020 Q4 filed Feb. 11, 2021
Windsor Creek Advisors 2020 Q3 filed Nov. 4, 2020
Windsor Creek Advisors 2020 Q2 filed Aug. 14, 2020
Windsor Creek Advisors 2020 Q1 filed May 12, 2020
Windsor Creek Advisors 2019 Q4 filed Jan. 31, 2020
Windsor Creek Advisors 2019 Q3 filed Nov. 12, 2019
Windsor Creek Advisors 2019 Q2 filed Aug. 14, 2019
Windsor Creek Advisors 2019 Q1 filed May 14, 2019
Windsor Creek Advisors 2018 Q4 filed Feb. 8, 2019

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