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Biltmore Capital Advisors LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Biltmore Capital Advisors LLCCIK: 0001626632
Sector-focusedLong-term holder
Total reported value
$599.1M
Reporting period: 2021-12-31 · Number of holdings: 156
Biltmore Capital Advisors LLC disclosed 156 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $599.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.06
Biltmore Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 26.80% | — | -0.76% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.51% | — | +7.35% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.27% | — | +8.18% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.64% | — | +9.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | — | +17.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | — | +0.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | — | -11.51% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.66% | — | +2.19% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | — | +1.49% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.04% | — | +9.76% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | — | +4.31% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | — | +3.42% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | — | -0.84% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | — | +8.98% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.34% | — | +7.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | +5.80% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | — | -9.68% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | — | +2.17% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.03% | — | +16.21% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | — | +1001.76% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.01% | — | +5.28% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.01% | — | -9.56% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | — | -11.09% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.99% | — | -9.44% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +6.53% | |
| 26 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.91% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | -0.17% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | — | -10.70% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | — | +1.29% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | -21.15% | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.68% | — | +36.71% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.63% | — | -25.25% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +12.89% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | -51.84% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | +26.50% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.53% | — | -0.79% | |
| 37 | IXG | Ishares Global Financials Et | ETF-Other | 0.52% | — | -23.18% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | — | -44.84% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | +839.38% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.44% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.97% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | — | +18.89% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -7.16% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | +208.49% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +570.13% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -2.90% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +11.68% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +35.52% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.26% | — | -12.98% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | +23.52% |
1–50 of 156
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Biltmore Capital Advisors LLC and what type of investor is it?
Biltmore Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $599.1M, spread across 156 disclosed positions.
What are Biltmore Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Biltmore Capital Advisors LLC's top holdings by market value are:
1. United Parcel Service-cl B (UPS) — $160.5M (26.8%)
2. Vanguard Mega Cap Growth ETF (MGK) — $33.0M (5.5%)
3. Vanguard Mega Cap Value ETF (MGV) — $31.6M (5.3%)
4. Ishares Esg Aware Msci USA (ESGU) — $27.8M (4.6%)
5. Ishares Core S&p 500 ETF (IVV) — $26.3M (4.4%)
What changes did Biltmore Capital Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Biltmore Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Biltmore Capital Advisors LLC focus on?
Biltmore Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 74.4%
• Information Technology: 11.1%
• Consumer Discretionary: 5.6%
• Communication Services: 3.2%
• Health Care: 2.0%
• Energy: 1.6%
Investment Profile
Biltmore Capital Advisors LLC's portfolio is moderately concentrated and long-term-holding, with 74.4% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 40 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MGK position over the past two quarters (+$6.9M, now $33.0M), while trimming ESGE over the same stretch (-$4.2M, still holding $3.8M).
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