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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
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$148K 0.03%
+4,300
New +$146K
PSEC icon
127
Prospect Capital
PSEC
$1.07B
$138K 0.03%
18,000
-14,000
-44% -$96.7K
BKCC
128
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K 0.02%
+30,000
New +$95.3K
NCV
129
Virtus Convertible & Income Fund
NCV
$378M
$85K 0.02%
+3,750
New +$86.5K
WATT icon
130
Energous
WATT
$77.6M
$81K 0.02%
+33
New +$76.3K
NMR icon
131
Nomura Holdings
NMR
$28.3B
$64K 0.01%
+12,000
New +$70.9K
NOK icon
132
Nokia
NOK
$51B
$63K 0.01%
15,800
+5,800
+58% +$24.2K
NCZ
133
Virtus Convertible & Income Fund II
NCZ
$294M
$50K 0.01%
+2,500
New +$50.8K
SNDL icon
134
Sundial Growers
SNDL
$320M
$17K ﹤0.01%
+1,500
New +$17.8K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,115
Closed -$299K
CRM icon
136
Salesforce
CRM
$151B
– –
-1,006
Closed -$224K
GII icon
137
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-19,000
Closed -$948K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-19,681
Closed -$1.36M
NFRA icon
139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-11,623
Closed -$625K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-19,575
Closed -$889K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,527
Closed -$243K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,247
Closed -$354K
VTC icon
143
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,858
Closed -$363K
ANH
144
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,000
Closed -$41K
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.