Biltmore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$23.9M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$23.1M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.12M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$49.9M |
| 2 |
United Parcel Service
UPS
|
+$25.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.76% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| – | – |
-4,750
| Closed | -$451K |
|
102
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-3,136
| Closed | -$246K |
|
|
103
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-133,188
| Closed | -$13.3M |
|
|
104
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-438,690
| Closed | -$14.8M |
|
105
Energous
WATT
$87.8M
| – | – |
-33
| Closed | -$56K |
|
106
Zoom
ZM
$29.1B
| – | – |
-1,250
| Closed | -$317K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,174
| Closed | -$134K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,000
| Closed | -$221K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,046
| Closed | -$129K |
|
Similar funds
Biltmore Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Biltmore Capital Advisors held 109 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Biltmore Capital Advisors withdrew a net $73M in Q3 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Biltmore Capital Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $24.5M.
- Biltmore Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 662,005 shares worth $24.5M.
- Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $5.12M increase.
- Biltmore Capital Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $49.9M.
- Biltmore Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $14.8M.
- Biltmore Capital Advisors's ten largest holdings make up 67% of its $343M portfolio in Q3 2020.
- Biltmore Capital Advisors opened 30 new positions and closed 22 in Q3 2020.
- Biltmore Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $343M.
Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.