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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$124M 26.73%
726,575
+111,711
+18% +$18.1M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$22.3M 4.82%
233,770
+9,660
+4% +$879K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$21M 4.55%
507,960
+33,815
+7% +$1.39M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.7M 3.83%
194,768
+53,362
+38% +$4.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$17.4M 3.76%
43,676
+6,713
+18% +$2.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 3.52%
330,877
+3,137
+1% +$153K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13M 2.81%
237,995
-4,833
-2% -$266K
AAPL icon
8
Apple
AAPL
$4.89T
$12M 2.59%
98,025
+53,597
+121% +$6.88M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.41M 2.04%
101,137
-8,413
-8% -$799K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9.28M 2.01%
237,042
+7,380
+3% +$287K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.74M 1.89%
63,942
+1,610
+3% +$210K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.21M 1.78%
+161,171
New +$8.01M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.59M 1.64%
75,518
+14,425
+24% +$1.47M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.91M 1.49%
44,640
+24,500
+122% +$3.88M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.79M 1.47%
156,862
+20,952
+15% +$932K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.63M 1.44%
49,186
+3,769
+8% +$483K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.55M 1.42%
39,542
+3,148
+9% +$496K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.46M 1.4%
+122,437
New +$6.56M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.06M 1.31%
28,258
+2,263
+9% +$491K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$5.92M 1.28%
628,832
-87,255
-12% -$807K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.85M 1.27%
223,399
+129,080
+137% +$3.45M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.8M 1.26%
86,270
-16,338
-16% -$1.12M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.74M 1.24%
20,899
+1,187
+6% +$335K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.13B
$5.51M 1.19%
215,850
-2,670
-1% -$67.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.48M 1.19%
172,432
+891
+0.5% +$29K
1
2 3 4 5

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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.