Windsor Creek Advisors, LLC

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CIK 1766553

13F portfolio (2021-Q4)

$226M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

Top 5

27.1%

Top 10

40.4%

Effective N

33.5

HHI

0.030

This quarter

9 new · 0 exit →

By sector

Unclassified68.3%

Materials9.2%

Information Technology8.9%

Industrials4.0%

Financials3.7%

Communication Services2.2%

Health Care1.9%

Consumer Discretionary1.3%

Energy0.4%

By market cap

Unknown77.4%

Large ($10–200B)11.2%

Mega (>$200B)7.2%

Mid ($2–10B)4.2%

By region

Other68.3%

North America29.0%

Europe1.4%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.33%	51
Metals & Mining	7.94%	6
Airlines	4.01%	3
Communications Equipment	3.71%	2
Software	2.74%	1
Banks	2.46%	3
Semiconductors & Semiconductor Equipment	2.46%	5
Pharmaceuticals & Biotechnology	1.94%	1
Diversified Telecommunication Services	1.44%	1
Chemicals	1.23%	2
Automobiles & Components	1.13%	1
Insurance	0.90%	1
Entertainment	0.74%	1
Oil, Gas & Consumable Fuels	0.44%	1
Capital Markets	0.36%	1
Distributors	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	10.90%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	5.43%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.00%
4	DXJ	WISDOMTREE TR	Unclassified	3.54%
5	VFIAX	VANGUARD 500 INDEX ADMIRAL	Unclassified	3.25%
6	EWZ	ISHARES INC MSCI BRAZIL ETF	Unclassified	2.79%
7	MSFT	MICROSOFT CORP	Information Technology	2.74%
8	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.59%
9	VYMI	VANGUARD WHITEHALL FDS	Unclassified	2.59%
10	VBR	VANGUARD INDEX FDS	Unclassified	2.54%

30/81 names classified · sector 31.7% of weight · industry 31.7% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, ERIC, AVGO, QCOM, NOK · other

MaterialsVALE, GLW, GGB, CF, FCX · other

FinancialsBAC, BRK.B, ITUB, PRU, LU · other

IndustrialsJBLU, BABA, BA, ASML, LMT · other

Health CareAMGN, BDX, BMY, ONC, MDT · other

Communication ServicesGOOG, GOOGL, TMUS, SPHR, T · other

Consumer DiscretionaryMLCO, MAR, F, HD, KSS · other

Consumer StaplesCTVA, CVS, ADM, TSN, CAG · other

UtilitiesAEP, SBS, ETR, SRE, FE · other

EnergyEOG, COP

Real EstateCPT, STAG, VICI, AMT, AVB · other

UnclassifiedVYM, IBN, VYMI, VTI, SPDW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Windsor Creek Advisors, LLC centroid (Large Core)

Information TechnologyMaterialsFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryEnergy

Style box summary for Windsor Creek Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 5.7%, Large Growth 4.9%, Large Value 4.0%.

Classified: 19.4% of book weight (21/75 names) · unclassified 80.6%: VTI, SPDW, , VEA, DXJ, VFIAX, EWZ, BRK.A, VYMI, VBR +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	102,746	$25M	10.9%	ADD 398%
2	SPDWSPDR INDEX SHS FDS	336,365	$12M	5.4%	ADD 17%
3	VEAVANGUARD TAX-MANAGED FDS	177,450	$9M	4.0%	NEW
4	DXJWISDOMTREE TR	127,781	$8M	3.5%	TRIM −5%
5	VFIAXVANGUARD 500 INDEX ADMIRAL	17,015	$7M	3.3%	NEW
6	EWZISHARES INC MSCI BRAZIL ETF	232,700	$6M	2.8%	HOLD
7	MSFTMICROSOFT CORP	18,177	$6M	2.7%	TRIM −57%
8	BRK.ABERKSHIRE HATHAWAY INC DEL	2,442	$6M	2.6%	ADD 13467%
9	VYMIVANGUARD WHITEHALL FDS	88,736	$6M	2.6%	HOLD
10	VBRVANGUARD INDEX FDS	31,525	$6M	2.5%	ADD 135%
11	ERICERICSSON	556,718	$6M	2.5%	HOLD
12	IWNISHARES TR	32,700	$6M	2.5%	TRIM −5%
13	JBLUJETBLUE AWYS CORP	383,617	$6M	2.5%	HOLD
14	FCXFREEPORT MCMORAN INC	128,491	$5M	2.1%	TRIM −16%
15	RSPINVESCO EXCHANGE TRADED FD T	28,900	$5M	2.0%	TRIM −11%
16	AMGNAMGEN INC	21,659	$4M	1.9%	ADD 14%
17	VALEVALE S A	348,300	$4M	1.9%	TRIM −12%
18	EEMISHARES TR	83,292	$4M	1.8%	TRIM −23%
19	GGBGERDAU SA	879,500	$4M	1.8%	TRIM −4%
20	EWUISHARES TR	110,000	$4M	1.6%	HOLD
21	BACBANK AMERICA CORP	72,715	$3M	1.5%	TRIM −12%
22	TMUST-MOBILE US INC	28,490	$3M	1.4%	HOLD
23	GLWCORNING INC	75,241	$3M	1.3%	TRIM −7%
24	VNMVANECK ETF TRUST	138,073	$3M	1.2%	TRIM −17%
25	QCOMQUALCOMM INC	15,066	$3M	1.2%	TRIM −22%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,500	$3M	1.2%	TRIM −28%
27	GDXVANECK ETF TRUST GOLD MINERS ETF	81,483	$3M	1.2%	ADD 7%
28	FFORD MTR CO	125,600	$3M	1.1%	HOLD
29	GDXJVANECK ETF TRUST	57,370	$3M	1.1%	HOLD
30	GLNCYGLENCORE PLC ADR	246,473	$2M	1.1%	NEW
31	KIRKLAND LAKE GOLD LTD	55,905	$2M	1.0%	HOLD
32	VYMVANGUARD WHITEHALL FDS	21,222	$2M	1.0%	HOLD
33	Adecoagro SA	271,161	$2M	1.0%	NEW
34	VWOVANGUARD INTL EQUITY INDEX F	45,118	$2M	1.0%	NEW
35	LUVSOUTHWEST AIRLS CO	45,824	$2M	1.0%	ADD 30%
36	THDISHARES INC	26,444	$2M	0.9%	HOLD
37	CITHE CIGNA GROUP	9,629	$2M	0.9%	HOLD
38	CFCF INDS HLDGS INC	29,375	$2M	0.8%	TRIM −37%
39	INGING GROEP N.V.	130,000	$2M	0.8%	TRIM −14%
40	VISTA OUTDOOR INC	40,000	$2M	0.8%	HOLD
41	EWYISHARES INC MSCI STH KOR ETF	23,609	$2M	0.8%	TRIM −17%
42	EWJISHARES INC	25,025	$2M	0.8%	HOLD
43	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	20,000	$2M	0.7%	HOLD
44	SPHRSPHERE ENTERTAINMENT CO	25,000	$2M	0.7%	TRIM −32%
45	Cyber Security ETF	25,000	$2M	0.7%	HOLD
46	XLFSELECT SECTOR SPDR TR	35,473	$1M	0.6%	TRIM −37%
47	IEMGISHARES INC	22,513	$1M	0.6%	ADD 86%
48	RIORIO TINTO PLC	22,000	$1M	0.6%	HOLD
49	VOOVVANGUARD ADMIRAL FDS INC	9,279	$1M	0.6%	TRIM −50%
50	EWGISHARES INC MSCI GERMANY ETF	40,000	$1M	0.6%	TRIM −19%
51	XBISPDR SERIES TRUST	11,014	$1M	0.6%	ADD 174%
52	ALKAlaska Air Group, Inc.	24,600	$1M	0.6%	ADD 219%
53	VOOVANGUARD INDEX FDS	2,934	$1M	0.6%	HOLD
54	Bunge Ltd	12,877	$1M	0.5%	TRIM −59%
55	IBNICICI BANK LIMITED	60,000	$1M	0.5%	TRIM −33%
56	WIWWESTERN AST INFL LKD OPP & I	87,413	$1M	0.5%	TRIM −38%
57	SLVISHARES SILVER TR	46,800	$1M	0.5%	HOLD
58	COPCONOCOPHILLIPS	14,000	$1M	0.4%	HOLD
59	DFATDIMENSIONAL ETF TRUST	20,000	$966,000	0.4%	NEW
60	TANINVESCO EXCH TRADED FD TR II	10,000	$960,000	0.4%	HOLD
61	MOSMOSAIC CO NEW	23,853	$867,000	0.4%	HOLD
62	MUMICRON TECHNOLOGY INC	10,300	$863,000	0.4%	TRIM −78%
63	AVGOBROADCOM INC	1,500	$825,000	0.4%	TRIM −55%
64	TPLTEXAS PACIFIC LAND CORPORATI	650	$813,000	0.4%	HOLD
65	NXPINXP SEMICONDUCTORS N V	3,589	$794,000	0.4%	HOLD
66	ASHRDBX ETF TR XTRACK HRVST CSI	20,000	$770,000	0.3%	ADD 254%
67	COPXGLOBAL X FDS	21,124	$756,000	0.3%	HOLD
68	KRESPDR SERIES TRUST	9,817	$725,000	0.3%	HOLD
69	DFIVDIMENSIONAL ETF TRUST	20,000	$653,000	0.3%	NEW
70	ETF MANAGERS TR	47,186	$636,000	0.3%	HOLD
71	XLBSELECT SECTOR SPDR TR	7,000	$616,000	0.3%	HOLD
72	SIDCOMPANHIA SIDERURGICA NACION	156,902	$604,000	0.3%	HOLD
73	VNQVANGUARD INDEX FDS	5,300	$572,000	0.3%	NEW
74	EFAISHARES TR	5,576	$437,000	0.2%	HOLD
75	VNQIVANGUARD INTL EQUITY INDEX F	8,033	$433,000	0.2%	NEW
76	AMATAPPLIED MATLS INC	2,667	$393,000	0.2%	TRIM −29%
77	BARRICK GOLD CORP	20,000	$391,000	0.2%	HOLD
78	CAHCARDINAL HEALTH INC	7,948	$380,000	0.2%	HOLD
79	EPIWISDOMTREE TR	10,000	$366,000	0.2%	TRIM −50%
80	JPMJPMORGAN CHASE & CO	1,884	$308,000	0.1%	TRIM −80%
81	VPUVANGUARD WORLD FD	2,091	$308,000	0.1%	TRIM −32%

☆Windsor Creek Advisors, LLC