BC

Biltmore Capital Advisors LLC

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%.

Personality snowflake

Concentration
35.47
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
64.06

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UPSUnited Parcel Service-cl BStock-Industrials26.80%—-0.76%
2MGKVanguard Mega Cap Growth ETFETF-Other5.51%—+7.35%
3MGVVanguard Mega Cap Value ETFETF-Other5.27%—+8.18%
4ESGUIshares Esg Aware Msci USAETF-Other4.64%—+9.13%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.40%—+17.05%
6VEAVanguard Ftse Developed ETFETF-Other3.32%—+0.59%
7AAPLApple INCStock-Tech3.09%—-11.51%
8VTEBVanguard Tax-exempt Bond ETFETF-Other2.66%—+2.19%
9VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth2.12%—+1.49%
10EFGIshares Msci Eafe Growth ETFETF-Other2.04%—+9.76%
11EFVIshares Msci Eafe Value ETFETF-Other1.99%—+4.31%
12VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth1.88%—+3.42%
13VCITVanguard Int-term CorporateETF-Corp Bonds1.63%—-0.84%
14VOTVanguard Mid-cap Growth ETFETF-Other1.34%—+8.98%
15VOEVanguard Mid-cap Value ETFETF-Other1.34%—+7.86%
16VBRVanguard Small-cap Value ETFETF-Other1.31%—+5.80%
17AMZNAmazon.com INCStock-Consumer Disc1.29%—-9.68%
18VBKVanguard Small-cap Grwth ETFETF-Other1.05%—+2.17%
19FALNIshares Fallen Angels ETFETF-Other1.03%—+16.21%
20BKLNInvesco Senior Loan ETFETF-Other1.01%—+1001.76%
21PFFDGlobal X US Preferred ETFETF-Other1.01%—+5.28%
22IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.01%—-9.56%
23VLUEIshares Msci USA Value FactoETF-Other1.00%—-11.09%
24SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.99%—-9.44%
25IJRIshares Core S&p Small-cap EETF-Small Cap0.95%—+6.53%
26ARCH1USDArch Resources INCStock-Other0.91%——
27GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.82%—-0.17%
28VGITVanguard Intermediate-term TETF-Other0.76%—-10.70%
29IAGGIshares Intl Aggregate BondETF-Other0.74%—+1.29%
30IXNIshares Global Tech ETFETF-Tech0.73%—-21.15%
31SFMSprouts Farmers Market INCStock-Consumer Staples0.68%—+36.71%
32ESGEIshares INC Ishares Esg AwarETF-Other0.63%—-25.25%
33JNJJohnson & JohnsonStock-Healthcare0.62%—+12.89%
34TSLATesla INCStock-Consumer Disc0.56%—-51.84%
35TIPIshares Tips Bond ETFETF-Other0.55%—+26.50%
36IYEIshares U.s. Energy ETFETF-Other0.53%—-0.79%
37IXGIshares Global Financials EtETF-Other0.52%—-23.18%
38VMBSVanguard Mortgage-backed SecETF-Other0.48%—-44.84%
39USMVIshares Msci USA Min Vol FacETF-Other0.48%—+839.38%
40SPMBSs Spdr P Mort Back Bond ETFETF-Other0.44%——
41PGProcter & Gamble Co/theStock-Consumer Staples0.38%—+0.97%
42XLKSs Technology Select SectorETF-Tech0.37%—+18.89%
43XOMExxon Mobil CORPStock-Energy0.36%—-7.16%
44VEUVanguard Ftse All-world Ex-uETF-Other0.35%—+208.49%
45IEMGIshares Core Msci EmergingETF-Emerging Markets0.32%—+570.13%
46BNDVanguard Total Bond MarketETF-Other0.31%—-2.90%
47VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.31%—+11.68%
48NVDANvidia CORPStock-Tech0.27%—+35.52%
49COMTIshares Gsci Commodity DynamETF-Commodities0.26%—-12.98%
50PLTRPalantir Technologies Inc-aStock-Tech0.25%—+23.52%
1–50 of 156

Holding changes this quarter

Position changes disclosed by Biltmore Capital Advisors LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Biltmore Capital Advisors LLC and what type of investor is it?
Biltmore Capital Advisors LLC is a 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%