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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
+10.98%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.5M
(+18%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.44M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.72M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $289K | 0.05% |
5,000
| – | – |
|
102
Etsy
ETSY
$8.12B
| $288K | 0.05% |
1,400
-150
| -10% | -$27.8K |
|
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $288K | 0.05% |
3,907
-17,485
| -82% | -$1.26M |
|
104
Applied Materials
AMAT
$347B
| $281K | 0.05% |
1,973
+300
| +18% | +$40.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $275K | 0.05% |
5,055
-120
| -2% | -$6.39K |
|
106
Duke Energy
DUK
$101B
| $272K | 0.05% |
2,758
-737
| -21% | -$74K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $267K | 0.05% |
+770
| New | +$266K |
|
108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $266K | 0.05% |
6,362
| – | – |
|
109
GE Aerospace
GE
$364B
| $262K | 0.05% |
3,901
-25
| -0.6% | -$1.67K |
|
110
Alerian MLP ETF
AMLP
$12.9B
| $255K | 0.05% |
+7,000
| New | +$240K |
|
111
FedEx
FDX
$73B
| $255K | 0.05% |
+856
| New | +$254K |
|
|
WCLD
112
WisdomTree Cloud Computing Fund
WCLD
$270M
| $252K | 0.05% |
4,500
| – | – |
|
113
lululemon athletica
LULU
$13.5B
| $246K | 0.05% |
+675
| New | +$222K |
|
114
JPMorgan Chase
JPM
$916B
| $243K | 0.04% |
1,564
+56
| +4% | +$8.79K |
|
115
Invesco Senior Loan ETF
BKLN
$6.96B
| $239K | 0.04% |
10,801
+1,638
| +18% | +$36.3K |
|
|
DOCU
116
DocuSign
DOCU
$11.1B
| $224K | 0.04% |
+800
| New | +$179K |
|
117
Vanguard Extended Market ETF
VXF
$30B
| $223K | 0.04% |
1,185
-215
| -15% | -$39.3K |
|
118
Zoetis
ZTS
$32.7B
| $221K | 0.04% |
+1,186
| New | +$206K |
|
119
Wells Fargo
WFC
$254B
| $215K | 0.04% |
+4,749
| New | +$212K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $213K | 0.04% |
+423
| New | +$200K |
|
|
XYZ
121
Block Inc
XYZ
$48.9B
| $210K | 0.04% |
+860
| New | +$199K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.04% |
1,286
+4
| +0.3% | +$629 |
|
123
Azenta
AZTA
$1.3B
| $208K | 0.04% |
+2,179
| New | +$211K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $207K | 0.04% |
1,560
-187
| -11% | -$24K |
|
125
Alphabet (Google) Class A
GOOGL
$4.12T
| $205K | 0.04% |
+1,680
| New | +$196K |
|
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Biltmore Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Biltmore Capital Advisors held 157 positions worth $545M, up 18% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Capital Advisors deployed $35.8M of net new capital in Q2 2021, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Financials ETF: 59,043 shares worth $4.58M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.58M trimmed.
- Biltmore Capital Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 59,043 shares worth $4.58M.
- Biltmore Capital Advisors added most to United Parcel Service in Q2 2021, an estimated $11.1M increase.
- Biltmore Capital Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.58M.
- Biltmore Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.44M.
- Biltmore Capital Advisors's ten largest holdings make up 60% of its $545M portfolio in Q2 2021.
- Biltmore Capital Advisors opened 23 new positions and closed 18 in Q2 2021.
- Biltmore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $545M.
Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.