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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
111.88%
Top 10 Hldgs %
46.05%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$5.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.3B
$1.47M 1.58%
+28,831
New +$1.58M
ARKK icon
27
ARK Innovation ETF
ARKK
$5.74B
$1.16M 1.24%
+104,761
New +$4.42M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 1.08%
+17,625
New +$4.75M
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$884K 0.95%
+35,982
New +$1.45M
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$558K 0.6%
+140,036
New +$3.47M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$508K 0.55%
+5,559
New +$509K
1
2

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Biltmore Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Biltmore Capital Advisors, which disclosed 31 positions worth $93M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $4.94M.

  • Biltmore Capital Advisors's largest Q4 2018 buy was ClearShares Ultra-Short Maturity ETF: 54,334 shares worth $4.94M.
  • Biltmore Capital Advisors's ten largest holdings make up 46% of its $93M portfolio in Q4 2018.
  • Biltmore Capital Advisors disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on Biltmore Capital Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.