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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
IVOV icon
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$453K 0.1%
5,796
-2,308
-28% -$168K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$450K 0.1%
4,410
+367
+9% +$38.4K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$448K 0.1%
4,102
+198
+5% +$20.6K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$446K 0.1%
33,440
+15,480
+86% +$208K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.09%
+6,350
New +$418K
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$428K 0.09%
+6,244
New +$479K
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$421K 0.09%
4,836
+718
+17% +$58.7K
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$419K 0.09%
4,312
-1,590
-27% -$152K
AGNC icon
84
AGNC Investment
AGNC
$12.4B
$407K 0.09%
24,309
+1,309
+6% +$21.2K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$407K 0.09%
3,757
-11,602
-76% -$1.27M
PDD icon
86
Pinduoduo
PDD
$126B
$402K 0.09%
+3,000
New +$506K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.55B
$399K 0.09%
+4,498
New +$446K
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$389K 0.08%
3,524
+528
+18% +$57.8K
FFIN icon
89
First Financial Bankshares
FFIN
$5.04B
$376K 0.08%
8,044
– –
PYPL icon
90
PayPal
PYPL
$48.9B
$358K 0.08%
+1,473
New +$372K
FTNT icon
91
Fortinet
FTNT
$119B
$342K 0.07%
9,285
-500
-5% -$16.4K
HD icon
92
Home Depot
HD
$331B
$342K 0.07%
1,122
+20
+2% +$5.51K
DUK icon
93
Duke Energy
DUK
$97.8B
$337K 0.07%
3,495
+205
+6% +$18.7K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.07%
+6,092
New +$331K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$328K 0.07%
+6,252
New +$316K
D icon
96
Dominion Energy
D
$60.8B
$327K 0.07%
+4,305
New +$313K
CMCSA icon
97
Comcast
CMCSA
$85B
$317K 0.07%
5,864
+1,310
+29% +$69.2K
DIS icon
98
Walt Disney
DIS
$167B
$316K 0.07%
1,715
+457
+36% +$84.3K
PFE icon
99
Pfizer
PFE
$143B
$316K 0.07%
+8,725
New +$310K
ETSY icon
100
Etsy
ETSY
$7.75B
$313K 0.07%
+1,550
New +$324K
2 3
4
5 6

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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.