# Windsor Creek Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1766553. Source: https://holderbook.com/funds/1766553-windsor-creek-advisors-llc/

- Reported value: $330.7M
- Positions: 96
- Weight of the ten largest: 46.0%
- Filed: 2022-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.5M | 0 | 17.7% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.6M | 102,746 | 7.4% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.5M | 0 | 3.8% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.3M | 336,365 | 3.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 177,450 | 2.7% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $8.1M | 232,700 | 2.4% | 13 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $8.0M | 127,781 | 2.4% | 6 |
| VANGUARD 500 INDEX ADMIRAL | - | $7.3M | 17,015 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 18,177 | 1.9% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.9M | 2,442 | 1.8% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.8M | 88,736 | 1.8% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.7M | 31,525 | 1.7% | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $5.6M | 556,718 | 1.7% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.6M | 83,292 | 1.7% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.6M | 32,700 | 1.7% | 7 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $5.6M | 383,617 | 1.7% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 0 | 1.7% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.8M | 128,491 | 1.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.6M | 28,900 | 1.4% | 6 |
| INVESCO CURRENCYSHARES CDN D | [FXC](https://holderbook.com/stocks/FXC/) | $4.6M | 0 | 1.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.4M | 21,659 | 1.3% | 12 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $4.3M | 348,300 | 1.3% | 10 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $4.0M | 879,500 | 1.2% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.9M | 81,483 | 1.2% | 13 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.9M | 57,370 | 1.2% | 13 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $3.5M | 110,000 | 1.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3M | 72,715 | 1.0% | 13 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.2M | 28,490 | 1.0% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 75,241 | 0.9% | 13 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $2.8M | 138,073 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.8M | 0 | 0.8% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 15,066 | 0.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 21,500 | 0.8% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.6M | 0 | 0.8% | 13 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.6M | 125,600 | 0.8% | 6 |
| GLENCORE PLC UNSPONSORD ADR | [GLNCY](https://holderbook.com/stocks/GLNCY/) | $2.4M | 246,473 | 0.7% | 1 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $2.3M | 55,905 | 0.7% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 21,222 | 0.7% | 13 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $2.3M | 271,161 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 45,118 | 0.7% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.2M | 23,609 | 0.7% | 8 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.2M | 45,824 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 35,473 | 0.7% | 8 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $2.0M | 26,444 | 0.6% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.0M | 9,629 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 0 | 0.6% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.9M | 29,375 | 0.6% | 13 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.9M | 130,000 | 0.6% | 5 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $1.9M | 20,000 | 0.6% | 13 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $1.9M | 40,000 | 0.6% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 25,025 | 0.5% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 20,000 | 0.5% | 6 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $1.7M | 25,000 | 0.5% | 5 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.6M | 0 | 0.5% | 13 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $1.6M | 25,000 | 0.5% | 6 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.4M | 20,000 | 0.4% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 22,513 | 0.4% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 22,000 | 0.4% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.4M | 9,279 | 0.4% | 6 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.3M | 40,000 | 0.4% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.3M | 11,014 | 0.4% | 13 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.3M | 24,600 | 0.4% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 0 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 2,934 | 0.4% | 13 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $1.2M | 12,877 | 0.4% | 10 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $1.2M | 60,000 | 0.4% | 10 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $1.1M | 87,413 | 0.3% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0M | 46,800 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 0 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 14,000 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $966.0K | 20,000 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $960.0K | 10,000 | 0.3% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $956.0K | 0 | 0.3% | 6 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $914.0K | 0 | 0.3% | 7 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $867.0K | 23,853 | 0.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $863.0K | 10,300 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $844.0K | 0 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $825.0K | 1,500 | 0.2% | 13 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $813.0K | 650 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $794.0K | 3,589 | 0.2% | 6 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $756.0K | 21,124 | 0.2% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $725.0K | 9,817 | 0.2% | 13 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $690.0K | 0 | 0.2% | 3 |
| COMPANHIA SIDERURGICA NACION | [SID](https://holderbook.com/stocks/SID/) | $662.0K | 156,902 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $660.0K | 7,000 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $653.0K | 20,000 | 0.2% | 1 |
| ETF MANAGERS TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $636.0K | 47,186 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $572.0K | 5,300 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $437.0K | 5,576 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $433.0K | 8,033 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $393.0K | 2,667 | 0.1% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $380.0K | 7,948 | 0.1% | 13 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $366.0K | 10,000 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $308.0K | 1,884 | 0.1% | 13 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $308.0K | 2,091 | 0.1% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $151.0K | 0 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.7% | +10.7% | -5.0% | 96% |
| Q3 2021 | -7.3% | +0.3% | -7.5% | 94% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 96% |
| Q1 2021 | +9.5% | +6.0% | +3.5% | 95% |
| Q4 2020 | +19.5% | +11.6% | +7.8% | 94% |
| Q3 2020 | +10.7% | +8.6% | +2.1% | 89% |
| Q2 2020 | +25.2% | +19.6% | +5.6% | 87% |
| Q1 2020 | -27.1% | -19.9% | -7.2% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $330.7M | 96 |
| Q3 2021 | $349.1M | 112 |
| Q2 2021 | $386.9M | 156 |
| Q1 2021 | $380.7M | 157 |
| Q4 2020 | $395.6M | 169 |
| Q3 2020 | $352.1M | 150 |
| Q2 2020 | $303.3M | 139 |
| Q1 2020 | $281.1M | 135 |
| Q4 2019 | $375.5M | 117 |
| Q3 2019 | $407.0M | 124 |
| Q2 2019 | $369.2M | 125 |
| Q1 2019 | $373.1M | 106 |