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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
PEP icon
101
PepsiCo
PEP
$190B
$310K 0.07%
+2,189
New +$300K
VZ icon
102
Verizon
VZ
$195B
$305K 0.07%
5,243
+71
+1% +$4.01K
INTC icon
103
Intel
INTC
$455B
$287K 0.06%
+4,491
New +$268K
TOL icon
104
Toll Brothers
TOL
$13.6B
$284K 0.06%
5,000
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.06%
2,133
-76
-3% -$9.53K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.06%
5,175
+532
+11% +$28.3K
AVGO icon
107
Broadcom
AVGO
$1.85T
$260K 0.06%
5,610
+530
+10% +$24.5K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$258K 0.06%
872
-128
-13% -$37.1K
GE icon
109
GE Aerospace
GE
$374B
$257K 0.06%
+3,926
New +$238K
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$255K 0.06%
6,362
– –
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$253K 0.05%
+6,686
New +$242K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$248K 0.05%
+1,400
New +$249K
WMT icon
113
Walmart Inc
WMT
$885B
$234K 0.05%
+5,175
New +$240K
QCOM icon
114
Qualcomm
QCOM
$155B
$232K 0.05%
+1,747
New +$252K
JPM icon
115
JPMorgan Chase
JPM
$935B
$230K 0.05%
+1,508
New +$217K
AMAT icon
116
Applied Materials
AMAT
$403B
$224K 0.05%
+1,673
New +$185K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$220K 0.05%
+2,805
New +$242K
WCLD
118
WisdomTree Cloud Computing Fund
WCLD
$271M
$217K 0.05%
+4,500
New +$241K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$214K 0.05%
+4,183
New +$228K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$213K 0.05%
1,747
-4,579
-72% -$541K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.05%
+1,415
New +$201K
EMGF icon
122
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$205K 0.04%
3,949
-510
-11% -$26.5K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.04%
+1,282
New +$182K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$203K 0.04%
+9,163
New +$204K
PHK
125
PIMCO High Income Fund
PHK
$867M
$155K 0.03%
23,000
+3,000
+15% +$18.9K
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.