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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
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
+$22.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.84M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$5.24M 0.97%
126,383
-50,588
-29% -$2.16M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.18M 0.95%
76,625
-5,692
-7% -$388K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.12M 0.94%
46,843
+3,846
+9% +$423K
TSLA icon
29
Tesla
TSLA
$1.22T
$5.08M 0.94%
19,671
+4,644
+31% +$1.09M
IXN icon
30
iShares Global Tech ETF
IXN
$8.34B
$4.87M 0.9%
85,978
+38,506
+81% +$2.25M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.87M 0.9%
183,573
-78,689
-30% -$2.11M
AVPT icon
32
AvePoint
AVPT
$2.72B
$4.77M 0.88%
+561,788
New +$5.59M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.42M 0.82%
80,392
-23
-0% -$1.28K
IXG icon
34
iShares Global Financials ETF
IXG
$679M
$4.01M 0.74%
51,117
-7,926
-13% -$621K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$3.11M 0.57%
19,233
+52
+0.3% +$8.87K
IYE icon
36
iShares US Energy ETF
IYE
$1.73B
$2.99M 0.55%
105,813
-33,360
-24% -$896K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.47%
+20,122
New +$2.59M
SFM icon
38
Sprouts Farmers Market
SFM
$8.17B
$2.33M 0.43%
100,697
-3,154
-3% -$76.8K
MSFT icon
39
Microsoft
MSFT
$3.35T
$2.27M 0.42%
8,042
+4,032
+101% +$1.17M
XOM icon
40
ExxonMobil
XOM
$651B
$2.22M 0.41%
37,674
-4,943
-12% -$282K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.05M 0.38%
57,299
-3,506
-6% -$120K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.96M 0.36%
22,916
+213
+0.9% +$18.4K
PG icon
43
Procter & Gamble
PG
$335B
$1.92M 0.35%
13,738
-62
-0.4% -$8.79K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.76M 0.32%
4,920
+3,620
+278% +$1.33M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.75M 0.32%
5,142
+1,762
+52% +$635K
PLTR icon
46
Palantir
PLTR
$293B
$1.61M 0.3%
66,797
+13,359
+25% +$326K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.29%
21,422
-528
-2% -$40.7K
ROKU icon
48
Roku
ROKU
$21.5B
$1.55M 0.29%
4,942
+205
+4% +$77.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$1.48M 0.27%
3,750
-17
-0.5% -$6.9K
NFLX icon
50
Netflix
NFLX
$305B
$1.42M 0.26%
23,190
+320
+1% +$17.6K
1
2
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Biltmore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.

  • Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
  • Biltmore Capital Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
  • Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
  • Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
  • Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
  • Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.