We are live on ! Find out more
BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
+$22.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.84M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
151
Senseonics Holdings Inc
SENS
$263M
$102K 0.02%
+1,500
New +$102K
HUT
152
Hut 8
HUT
$12.1B
$92K 0.02%
+2,200
New +$73.2K
UEC icon
153
Uranium Energy
UEC
$4.75B
$55K 0.01%
+18,000
New +$45.1K
WATT icon
154
Energous
WATT
$77.6M
$42K 0.01%
33
– –
SNDL icon
155
Sundial Growers
SNDL
$320M
$10K ﹤0.01%
1,500
– –
AGNC icon
156
AGNC Investment
AGNC
$12.4B
– –
-23,687
Closed -$400K
AMAT icon
157
Applied Materials
AMAT
$403B
– –
-1,973
Closed -$281K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
– –
-7,000
Closed -$255K
ANSS
159
DELISTED
Ansys
ANSS
– –
-770
Closed -$267K
ARCC icon
160
Ares Capital
ARCC
$13.5B
– –
-10,000
Closed -$196K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,000
Closed -$122K
FDX icon
162
FedEx
FDX
$72.7B
– –
-856
Closed -$255K
NCV
163
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,750
Closed -$92K
NCZ
164
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-2,500
Closed -$54K
PGP
165
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-10,000
Closed -$111K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,560
Closed -$207K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,470
Closed -$201K
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,000
Closed -$157K
3 4 5 6
7

Similar funds

CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Biltmore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.

  • Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
  • Biltmore Capital Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
  • Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
  • Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
  • Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
  • Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.