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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 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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$97B
| $163M | 29.82% |
782,140
+55,565
| +8% | +$11.1M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$32B
| $26.1M | 4.79% |
564,480
+56,520
| +11% | +$2.49M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $25M | 4.58% |
250,529
+16,759
| +7% | +$1.66M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.5M | 3.93% |
217,903
+23,135
| +12% | +$2.21M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $21.1M | 3.87% |
49,143
+5,467
| +13% | +$2.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.4M | 3.37% |
356,283
+25,406
| +8% | +$1.31M |
|
7
Apple
AAPL
$4.72T
| $15.3M | 2.81% |
112,004
+13,979
| +14% | +$1.81M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $15.2M | 2.79% |
275,032
+37,037
| +16% | +$2.04M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $11M | 2.01% |
251,232
+14,190
| +6% | +$591K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $10.6M | 1.95% |
205,374
+44,203
| +27% | +$2.34M |
|
11
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $10.2M | 1.87% |
71,348
+7,406
| +12% | +$1.06M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $9.84M | 1.8% |
103,505
+2,368
| +2% | +$223K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.9M | 1.63% |
82,979
+7,461
| +10% | +$793K |
|
14
Amazon
AMZN
$2.51T
| $8.15M | 1.49% |
47,360
+2,720
| +6% | +$452K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $7.99M | 1.46% |
176,971
+20,109
| +13% | +$890K |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.32M | 1.34% |
136,854
+14,417
| +12% | +$766K |
|
17
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.98M | 1.28% |
262,262
+38,863
| +17% | +$1.03M |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.88M | 1.26% |
39,586
+44
| +0.1% | +$7.63K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.84M | 1.25% |
28,953
+695
| +2% | +$156K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $6.76M | 1.24% |
48,089
-1,097
| -2% | -$155K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.48M | 1.19% |
197,152
+24,720
| +14% | +$802K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.26M | 1.15% |
21,603
+704
| +3% | +$197K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $6.14M | 1.13% |
58,427
+6,234
| +12% | +$658K |
|
|
FIV
24
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.14M | 1.12% |
644,516
+15,684
| +2% | +$148K |
|
25
Global X US Preferred ETF
PFFD
$2.14B
| $5.85M | 1.07% |
223,448
+7,598
| +4% | +$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.