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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.25%
3,166
+412
+15% +$182K
TNET icon
52
TriNet
TNET
$3.02B
$1.21M 0.22%
12,815
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.2%
20,278
-35,031
-63% -$1.92M
T icon
54
AT&T
T
$159B
$1.09M 0.2%
53,467
+6,027
+13% +$127K
PINS icon
55
Pinterest
PINS
$13.4B
$1.09M 0.2%
+21,400
New +$1.31M
CVX icon
56
Chevron
CVX
$392B
$1.07M 0.2%
10,518
-63
-0.6% -$6.28K
SNBR
57
DELISTED
Sleep Number
SNBR
$1.03M 0.19%
+11,000
New +$1.09M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.19%
+3,000
New +$1.05M
PYPL icon
59
PayPal
PYPL
$48.9B
$1.01M 0.19%
3,866
+2,285
+145% +$648K
TXRH icon
60
Texas Roadhouse
TXRH
$13.5B
$962K 0.18%
+10,530
New +$983K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$918K 0.17%
8,397
+3,500
+71% +$383K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$892K 0.16%
7,009
-228
-3% -$30.1K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$847K 0.16%
40,880
+5,320
+15% +$110K
V icon
64
Visa
V
$684B
$816K 0.15%
3,663
+61
+2% +$14.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$812K 0.15%
6,002
-97
-2% -$13.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 0.15%
2,931
+856
+41% +$240K
TWLO icon
67
Twilio
TWLO
$30B
$798K 0.15%
+2,500
New +$910K
ZEN
68
DELISTED
ZENDESK INC
ZEN
$780K 0.14%
+6,699
New +$865K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$748K 0.14%
8,334
-442
-5% -$40.2K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$743K 0.14%
+5,053
New +$761K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.13%
19,401
-1,160
-6% -$43.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$709K 0.13%
5,320
-340
-6% -$46.9K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$688K 0.13%
8,587
-262
-3% -$21.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.13%
5,120
+3,440
+205% +$468K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$671K 0.12%
11,007
-294
-3% -$18.5K
1 2
3
4 5

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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.