Biltmore Capital Advisors LLC

CIK

1626632

Location

PRINCETON, NJ

Portfolio Value

Small $591,951,532

Diversification

Diversified

Filing Date

Global Rank

#2,640 / 6,919 ▲ 7 · as of Dec 2021

Top Industry

Integrated Freight & Logistics 66.9%

Period ended 4 years ago

Filed Feb 8, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Low turnover

15.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.7 quarters, but 54.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 51.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

154 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

27.1%

+1.2 pts

Top 5

70.4%

+2.1 pts

Top 10

83.8%

+0.3 pts

HHI

1,455

Diversified+83

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	59.5%	$352,060,440	82
Industrials	27.4%	$162,053,230	4
Technology	4.1%	$24,335,000	10
Financial Services	2.5%	$14,562,094	23
Consumer Cyclical	2.4%	$14,092,631	8
Consumer Defensive	1.2%	$7,263,273	4
Communication Services	1.2%	$7,231,105	10
Healthcare	0.9%	$5,095,883	6
Energy	0.6%	$3,351,824	2
Utilities	0.2%	$1,154,672	3
Real Estate	0.1%	$751,380	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKLN	Invesco Ltd.	+249,989	274,944	$6,076,262
PHK	Pimco High Income Fund	+73,107	146,107	$898,558
SFM	Sprouts Farmers Market, Inc.	+36,965	137,662	$4,085,808
USMV	iShares MSCI USA Min Vol Factor ETF	+31,460	35,208	$2,848,327
FALN	iShares Fallen Angels USD Bond ETF	+28,795	206,431	$6,186,737
IEMG	iShares Trust	+27,503	32,327	$0
VEU	Vanguard International Equity Index Funds	+22,948	33,955	$2,080,762
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+22,322	295,369	$31,551,316
ESGU	iShares ESG Aware MSCI USA ETF	+21,546	257,453	$27,779,178
PLTR	Palantir Technologies Inc.	+15,710	82,507	$1,502,452
PFFD	Global X U.S. Preferred ETF	+11,826	235,596	$6,068,952
EFG	iShares MSCI EAFE Growth ETF	+9,873	111,070	$12,249,910
EFV	iShares MSCI EAFE Value ETF	+9,774	236,769	$11,930,789
HYT	Blackrock Corporate High Yield Fund, Inc.	+9,000	19,000	$234,460
PSEC	Prospect Capital Corp	+9,000	39,000	$327,990
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+8,671	126,687	$33,034,902
IVV	iShares Core S&P 500 ETF	+8,047	55,232	$26,345,111
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+6,209	290,281	$15,939,329
XLF	State Street Corp	+5,687	25,088	$979,686
TIP	iShares TIPS Bond ETF	+5,332	25,454	$3,288,656
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+3,898	53,486	$8,040,550
IJR	iShares Core S&P Small-Cap ETF	+3,059	49,902	$5,714,278
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+2,605	31,606	$8,047,519
JNJ	Johnson & Johnson	+2,479	21,712	$3,714,271
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+2,458	74,242	$11,240,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−44,299	54,490	$2,879,251
ESGE	iShares Trust	−31,913	94,470	$0
SCHE	Schwab Emerging Markets Equity ETF	−20,794	199,403	$5,906,316
IXN	iShares Global Tech ETF	−18,181	67,797	$4,365,448
MFIC	MidCap Financial Investment Corp	−14,000	13,000	$166,270
AAPL	Apple Inc.	−13,545	104,166	$18,496,756
IUSB	iShares Core Universal USD Bond ETF	−12,071	114,247	$6,047,093
IXG	iShares Global Financials ETF	−11,848	39,269	$3,143,876
T	At&T Inc.	−8,620	31,763	$781,371
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−8,197	68,428	$4,548,409
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	−7,435	49,864	$1,539,800
VLUE	iShares MSCI USA Value Factor ETF	−6,795	54,501	$5,966,224
MUA	Blackrock Muniassets Fund, Inc.	−6,000	18,000	$267,480
UPS	United Parcel Service Inc	−5,757	748,949	$160,529,728
MSFT	Microsoft Corp	−4,461	3,581	$1,204,361
QQQ	Invesco Qqq Trust, Series 1	−4,034	886	$352,495
TSLA	Tesla, Inc.	−3,399	3,158	$3,337,311
NLY	Annaly Capital Management Inc	−3,275	23,000	$179,860
XOM	ExxonMobil Holdings Corp	−2,696	34,978	$2,140,303
VZ	Verizon Communications Inc	−1,916	4,246	$220,622
META	Meta Platforms, Inc.	−1,429	3,713	$1,248,867
—		−1,406	2,530	$291,506
BRK-B	Berkshire Hathaway Inc	−1,348	1,583	$473,317
—		−1,305	2,474	$234,015
GE	General Electric Co	−1,214	2,289	$216,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		60,008	$5,480,000
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	104,201	$2,644,621
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	34,675	$1,456,350
JD	JD.com, Inc.	19,800	$1,387,386
AGG	iShares Core U.S. Aggregate Bond ETF	9,253	$1,055,582
QLD	ProShares Ultra QQQ	11,149	$992,483
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	13,776	$773,384
PDI	PIMCO Dynamic Income Fund	28,555	$739,860
QQQM	Invesco Ltd.	3,669	$600,064
AGNC	AGNC Investment Corp.	38,000	$571,520
FNDF	Schwab Fundamental International Equity ETF	17,140	$557,221
SKIN	SkinHealth Systems Inc.	22,337	$539,661
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	14,524	$525,042
SOFI	SoFi Technologies, Inc.	30,210	$477,620
ISCG	iShares Morningstar Small-Cap Growth ETF	9,271	$460,212
MUB	iShares National Muni Bond ETF	3,449	$401,049
PTY	Pimco Corporate & Income Opportunity Fund	20,000	$330,800
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,446	$302,253
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	5,499	$284,903
USO	United States Oil Fund, LP	5,000	$271,800
QUAL	iShares MSCI USA Quality Factor ETF	1,863	$271,178
GDV	Gabelli Dividend & Income Trust	9,000	$243,000
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	7,960	$235,775
MAIN	Main Street Capital CORP	5,220	$234,169
ARCC	Ares Capital Corp	11,000	$233,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVPT	AvePoint, Inc.	561,788	$4,769,580
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	20,278	$1,107,989
PINS	Pinterest, Inc.	21,400	$1,090,330
SNBRQ	Sleep Number Corp	11,000	$1,028,280
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,000	$1,014,870
PYPL	PayPal Holdings, Inc.	3,866	$1,005,971
TXRH	Texas Roadhouse, Inc.	10,530	$961,704
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	8,397	$918,295
VTV	VANGUARD VALUE INDEX FUND	6,002	$812,490
TWLO	Twilio Inc	2,500	$797,625
—		6,699	$780,000
LYFT	Lyft, Inc.	10,000	$535,900
VO	VANGUARD MID-CAP INDEX FUND	2,202	$521,345
EPD	Enterprise Products Partners L.P.	22,816	$493,738
DOCU	Docusign, Inc.	1,300	$334,659
MU	Micron Technology Inc	4,000	$283,920
—		5,660	$279,377
ARR	Armour Residential REIT, Inc.	25,000	$269,500
USA	Liberty All Star Equity Fund	28,500	$245,100
TMO	Thermo Fisher Scientific Inc.	423	$241,672
ABBV	AbbVie Inc.	2,081	$224,477
TWOD	Two Harbors Investment Corp.	35,000	$222,000
AMD	Advanced Micro Devices Inc	2,105	$216,604
—		4,997	$205,326
CRM	Salesforce, Inc.	751	$203,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $591,951,532 total · filing declares 156 positions · $599,100,000 · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	748,949	-5,757	$160,529,728	+16.8%	8+	before history	27.12%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	126,687	+8,671	$33,034,902	+19.2%	6	unpriced	5.58%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	295,369	+22,322	$31,551,316	+18.1%	6	unpriced	5.33%
ESGU	iShares ESG Aware MSCI USA ETF	Added	257,453	+21,546	$27,779,178	+19.6%	6	unpriced	4.69%
IVV	iShares Core S&P 500 ETF	Added	55,232	+8,047	$26,345,111	+29.6%	6	unpriced	4.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	389,004	+2,264	$19,862,544	+1.7%	8+	before history	3.36%
AAPL	Apple Inc. Technology	Reduced	104,166	-13,545	$18,496,756	+11.1%	8+	before history	3.12%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	290,281	+6,209	$15,939,329	+2.4%	8+	before history	2.69%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	42,185	+621	$12,728,901	+14.8%	8+	before history	2.15%
EFG	iShares MSCI EAFE Growth ETF	Added	111,070	+9,873	$12,249,910	+13.7%	6	unpriced	2.07%
EFV	iShares MSCI EAFE Value ETF	Added	236,769	+9,774	$11,930,789	+3.4%	4	unpriced	2.02%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	74,242	+2,458	$11,240,981	+11.3%	8+	before history	1.90%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	105,320	-892	$9,769,483	−2.6%	8+	before history	1.65%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	31,606	+2,605	$8,047,519	+17.4%	6	unpriced	1.36%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	53,486	+3,898	$8,040,550	+16.1%	8+	before history	1.36%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	43,926	+2,408	$7,856,165	+11.8%	8+	before history	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,324	-249	$7,749,006	−8.3%	8+	before history	1.31%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	22,307	+473	$6,285,889	+2.8%	8+	before history	1.06%
FALN	iShares Fallen Angels USD Bond ETF	Added	206,431	+28,795	$6,186,737	+15.7%	5	unpriced	1.05%
BKLN	Invesco Ltd. Financial Services	Added	274,944	+249,989	$6,076,262	+1001.3%	4	$22.08	1.03%
PFFD	Global X U.S. Preferred ETF	Added	235,596	+11,826	$6,068,952	+5.3%	5	unpriced	1.03%
IUSB	iShares Core Universal USD Bond ETF	Reduced	114,247	-12,071	$6,047,093	−10.1%	4	unpriced	1.02%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	54,501	-6,795	$5,966,224	−3.3%	6	unpriced	1.01%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	199,403	-20,794	$5,906,316	−12.0%	8+	before history	1.00%
IJR	iShares Core S&P Small-Cap ETF	Added	49,902	+3,059	$5,714,278	+11.7%	6	unpriced	0.97%
		NEW	60,008	NEW	$5,480,000	NEW	1	unpriced	0.93%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	183,257	-316	$4,889,296	+0.4%	5	unpriced	0.83%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	68,428	-8,197	$4,548,409	−12.1%	8+	before history	0.77%
IAGG	iShares Core International Aggregate Bond ETF	Added	81,426	+1,034	$4,440,159	+0.4%	8+	before history	0.75%
IXN	iShares Global Tech ETF	Reduced	67,797	-18,181	$4,365,448	−10.4%	6	unpriced	0.74%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	137,662	+36,965	$4,085,808	+75.1%	8+	before history	0.69%
JNJ	Johnson & Johnson Healthcare	Added	21,712	+2,479	$3,714,271	+19.6%	8+	before history	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,158	-3,399	$3,337,311	−34.4%	5	$708.84	0.56%
TIP	iShares TIPS Bond ETF	Added	25,454	+5,332	$3,288,656	+28.0%	2	unpriced	0.56%
IYE	iShares U.S. Energy ETF	Reduced	104,980	-833	$3,159,898	+5.7%	4	unpriced	0.53%
IXG	iShares Global Financials ETF	Reduced	39,269	-11,848	$3,143,876	−21.6%	3	unpriced	0.53%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	54,490	-44,299	$2,879,251	−45.3%	8+	before history	0.49%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	35,208	+31,460	$2,848,327	+934.0%	6	unpriced	0.48%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	NEW	104,201	NEW	$2,644,621	NEW	1	unpriced	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,871	+133	$2,269,018	+18.1%	8+	before history	0.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	12,734	+2,023	$2,214,060	+38.4%	5	unpriced	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,978	-2,696	$2,140,303	−3.4%	8+	before history	0.36%
VEU	Vanguard International Equity Index Funds	Added	33,955	+22,948	$2,080,762	+210.1%	6	$58.85	0.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	22,252	-664	$1,885,857	−3.7%	8+	before history	0.32%
VOO	VANGUARD 500 INDEX FUND	Added	4,188	+438	$1,828,355	+23.6%	8+	before history	0.31%
NVDA	Nvidia Corp Technology	Added	5,540	+1,452	$1,629,369	+92.4%	5	unpriced	0.28%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Reduced	49,864	-7,435	$1,539,800	−25.0%	3	$32.67	0.26%
PLTR	Palantir Technologies Inc. Technology	Added	82,507	+15,710	$1,502,452	−6.4%	5	$22.34	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	34,675	NEW	$1,456,350	NEW	1	unpriced	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,012	-154	$1,430,579	+5.3%	8+	before history	0.24%

Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.