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BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.9M
Cap. Flow
+$85.3M
Cap. Flow %
18.47%
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
3
AAPL icon
Apple
AAPL
+$6.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.74M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.35M 1.16%
52,193
+9,531
+22% +$918K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.23M 1.13%
178,827
+42,897
+32% +$1.26M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.92M 1.06%
92,195
-11,197
-11% -$603K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.32M 0.94%
78,815
+76
+0.1% +$4.21K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.87%
37,105
+20,244
+120% +$2.12M
IXN icon
31
iShares Global Tech ETF
IXN
$8.34B
$3.94M 0.85%
76,764
+23,484
+44% +$1.2M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$3.15M 0.68%
19,136
+2,254
+13% +$365K
TSLA icon
33
Tesla
TSLA
$1.22T
$3.13M 0.68%
14,082
+11,772
+510% +$2.96M
SFM icon
34
Sprouts Farmers Market
SFM
$8.17B
$3.06M 0.66%
114,851
+22,989
+25% +$523K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.64M 0.57%
16,428
+14,466
+737% +$2.39M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 0.53%
44,703
+16,657
+59% +$915K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$2.44M 0.53%
44,382
+1,038
+2% +$57.6K
IYE icon
38
iShares US Energy ETF
IYE
$1.73B
$2.42M 0.52%
+92,327
New +$2.27M
PG icon
39
Procter & Gamble
PG
$335B
$2.36M 0.51%
17,446
+4,508
+35% +$588K
XOM icon
40
ExxonMobil
XOM
$651B
$2.33M 0.51%
41,794
-1,502
-3% -$78.7K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.77B
$2.04M 0.44%
16,978
+11,713
+222% +$1.58M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.87M 0.4%
22,058
-716
-3% -$61.7K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.85M 0.4%
72,910
-11,589
-14% -$296K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.37%
13,233
-12,814
-49% -$1.7M
ROKU icon
45
Roku
ROKU
$21.5B
$1.53M 0.33%
+4,712
New +$1.85M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.48M 0.32%
21,392
-1,352
-6% -$91.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.32%
3,997
+887
+29% +$315K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.3%
20,770
+13,356
+180% +$882K
NFLX icon
49
Netflix
NFLX
$305B
$1.19M 0.26%
22,870
+8,640
+61% +$458K
CVX icon
50
Chevron
CVX
$383B
$1.13M 0.25%
10,824
+6,017
+125% +$588K
1
2
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Biltmore Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Capital Advisors held 144 positions worth $462M, up 26% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $85.3M of net new capital in Q1 2021, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 161,171 shares worth $8.21M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.7M trimmed.

  • Biltmore Capital Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 161,171 shares worth $8.21M.
  • Biltmore Capital Advisors added most to United Parcel Service in Q1 2021, an estimated $18.1M increase.
  • Biltmore Capital Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.7M.
  • Biltmore Capital Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $1.36M.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $462M portfolio in Q1 2021.
  • Biltmore Capital Advisors opened 41 new positions and closed 10 in Q1 2021.
  • Biltmore Capital Advisors's portfolio value rose 26% quarter-over-quarter to $462M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.