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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
T icon
51
AT&T
T
$159B
$1.13M 0.24%
49,232
+27,424
+126% +$606K
TNET icon
52
TriNet
TNET
$3.02B
$999K 0.22%
12,815
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$996K 0.22%
8,535
+5,836
+216% +$674K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$970K 0.21%
2,447
+676
+38% +$261K
PLTR icon
55
Palantir
PLTR
$295B
$956K 0.21%
41,060
+15,710
+62% +$431K
MSFT icon
56
Microsoft
MSFT
$3.45T
$941K 0.2%
3,990
+898
+29% +$208K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$937K 0.2%
3,180
+1,355
+74% +$365K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.18%
3,275
+1,763
+117% +$428K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$773K 0.17%
9,198
+6,534
+245% +$544K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$768K 0.17%
2,405
-831
-26% -$266K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$745K 0.16%
+7,572
New +$693K
V icon
62
Visa
V
$684B
$741K 0.16%
3,500
+152
+5% +$32K
ZM icon
63
Zoom
ZM
$28.2B
$731K 0.16%
+2,275
New +$837K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$721K 0.16%
11,884
+2,141
+22% +$130K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$708K 0.15%
+9,657
New +$687K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$707K 0.15%
6,497
+2,000
+44% +$217K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.12%
5,400
+1,180
+28% +$117K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$548K 0.12%
12,043
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$539K 0.12%
15,835
+8,255
+109% +$265K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$534K 0.12%
10,572
+3,933
+59% +$199K
SO icon
71
Southern Company
SO
$109B
$501K 0.11%
+8,053
New +$482K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$493K 0.11%
2,302
+1,195
+108% +$252K
PLAY icon
73
Dave & Buster's
PLAY
$377M
$479K 0.1%
+10,000
New +$391K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$476K 0.1%
3,536
– –
ARKW icon
75
ARK Web x.0 ETF
ARKW
$1.63B
$473K 0.1%
3,208
+1,333
+71% +$215K
1 2
3
4 5

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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.