Biltmore Capital Advisors LLC

CIK

1626632

Location

PRINCETON, NJ

Portfolio Value

Small $219,851,442

Diversification

Highly concentrated

Filing Date

Global Rank

#3,270 / 6,777 ▼ 118 · as of Dec 2021

Top Industry

Integrated Freight & Logistics 73.7%

3Y Alpha vs SPY

-20.9%

Period ended 4 years ago

Filed Feb 8, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-1.0%

SPY

+76.5%

Annualised alpha

-21.2%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

73.0%

+5.8 pts

Top 5

86.0%

+5.6 pts

Top 10

89.5%

+4.3 pts

HHI

5,415

Highly concentrated+806

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Industrials	73.7%	$161,971,711	4
Technology	10.3%	$22,546,497	9
Consumer Defensive	3.3%	$7,263,273	4
Financial Services	3.1%	$6,906,082	20
Healthcare	2.3%	$5,095,883	6
Consumer Cyclical	2.0%	$4,506,201	8
Communication Services	2.0%	$4,428,905	9
Energy	1.5%	$3,351,824	2
Unclassified	0.9%	$2,054,874	3
Utilities	0.5%	$1,154,672	3
Real Estate	0.3%	$571,520	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+73,107	146,107	$898,558
SFM	Sprouts Farmers Market, Inc.	+36,965	137,662	$4,085,808
PLTR	Palantir Technologies Inc.	+15,710	82,507	$1,502,452
PSEC	Prospect Capital Corp	+9,000	39,000	$327,990
HYT	Blackrock Corporate High Yield Fund, Inc.	+9,000	19,000	$234,460
JNJ	Johnson & Johnson	+2,479	21,712	$3,714,271
NVDA	Nvidia Corp	+1,452	5,540	$162,936
PDD	PDD Holdings Inc.	+500	4,000	$233,200
ROKU	Roku, Inc	+355	5,297	$1,208,775
WFC	Wells Fargo & Company/Mn	+189	4,921	$236,109
XYZ	Block, Inc.	+147	1,523	$245,979
PG	PROCTER & GAMBLE Co	+133	13,871	$2,269,018
ETSY	Etsy Inc	+53	1,353	$296,225
PEP	Pepsico Inc	+46	2,123	$368,786
ZTS	Zoetis Inc.	+39	1,225	$298,936
NFLX	Netflix Inc	+32	2,351	$141,633
HD	Home Depot, Inc.	+16	1,140	$473,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFIC	MidCap Financial Investment Corp	−14,000	13,000	$166,270
AAPL	Apple Inc.	−13,545	104,166	$18,496,756
T	At&T Inc.	−8,620	31,763	$590,159
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	$1,112,437
XOM	Exxon Mobil 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
BRK-B	Berkshire Hathaway Inc	−1,348	1,583	$473,317
GE	General Electric Co	−1,214	2,289	$134,722
INTC	Intel Corp	−1,085	5,093	$262,289
PFE	Pfizer Inc	−636	7,323	$432,423
COIN	Coinbase Global, Inc.	−590	845	$213,252
V	Visa Inc.	−358	3,305	$716,226
AMZN	Amazon Com Inc	−249	2,324	$387,450
CVX	Chevron Corp	−194	10,324	$1,211,521
SPY	Spdr S&P 500 ETF Trust	−154	3,012	$1,430,579
ZM	Zoom Communications, Inc.	−154	2,215	$407,360
GOOGL	Alphabet Inc.	−142	114	$16,513
JPM	Jpmorgan Chase & Co	−100	1,457	$230,715
AVGO	Broadcom Inc.	−99	496	$33,004
DIS	Walt Disney Co	−91	2,206	$341,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
JD	JD.com, Inc.	19,800	$1,387,386
PDI	PIMCO Dynamic Income Fund	28,555	$739,860
AGNC	AGNC Investment Corp.	38,000	$571,520
SKIN	SkinHealth Systems Inc.	22,337	$539,661
SOFI	SoFi Technologies, Inc.	30,210	$477,620
PTY	Pimco Corporate & Income Opportunity Fund	20,000	$330,800
USO	United States Oil Fund, LP	5,000	$271,800
GDV	Gabelli Dividend & Income Trust	9,000	$243,000
MAIN	Main Street Capital CORP	5,220	$234,169
ARCC	Ares Capital Corp	11,000	$233,090
ADBE	Adobe Inc.	408	$231,360
EW	Edwards Lifesciences Corp	1,692	$219,198
UNH	Unitedhealth Group Inc	411	$206,379
PFLT	PennantPark Floating Rate Capital Ltd.	15,000	$191,550
PGP	PIMCO Global StocksPLUS & Income Fund	14,000	$151,620
BDJ	BlackRock Enhanced Equity Dividend Trust	13,000	$131,040
JOBY	Joby Aviation, Inc.	11,850	$86,505
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AVPT	AvePoint, Inc.	561,788	$4,769,580
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
TWLO	Twilio Inc	2,500	$797,625
LYFT	Lyft, Inc.	10,000	$535,900
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
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
AMD	Advanced Micro Devices Inc	2,105	$216,604
CRM	Salesforce, Inc.	751	$203,686
QRVO	Qorvo, Inc.	1,200	$200,628
VALE	Vale S.A.	10,600	$147,870
LUMN	Lumen Technologies, Inc.	10,100	$125,139
UEC	Uranium Energy Corp	18,000	$54,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $219,851,442 total · 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 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	748,949	-5,757	$160,529,728	+16.8%	73.02%
AAPL	Apple Inc. Technology	Reduced	104,166	-13,545	$18,496,756	+11.1%	8.41%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	137,662	+36,965	$4,085,808	+75.1%	1.86%
JNJ	Johnson & Johnson Healthcare	Added	21,712	+2,479	$3,714,271	+19.6%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,871	+133	$2,269,018	+18.1%	1.03%
XOM	Exxon Mobil Corp Energy	Reduced	34,978	-2,696	$2,140,303	−3.4%	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	82,507	+15,710	$1,502,452	−6.4%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,012	-154	$1,430,579	+5.3%	0.65%
JD	JD.com, Inc. Consumer Cyclical	NEW	19,800	NEW	$1,387,386	NEW	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,713	-1,429	$1,248,867	−28.4%	0.57%
TNET	Trinet Group, Inc. Industrials	Held	12,815	0	$1,220,756	+0.7%	0.56%
CVX	Chevron Corp Energy	Reduced	10,324	-194	$1,211,521	+13.5%	0.55%
ROKU	Roku, Inc Communication Services	Added	5,297	+355	$1,208,775	−21.9%	0.55%
MSFT	Microsoft Corp Technology	Reduced	3,581	-4,461	$1,204,361	−46.9%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,158	-3,399	$1,112,437	−34.4%	0.51%
PHK	Pimco High Income Fund Financial Services	Added	146,107	+73,107	$898,558	+96.0%	0.41%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	28,555	NEW	$739,860	NEW	0.34%
V	Visa Inc. Financial Services	Reduced	3,305	-358	$716,226	−12.2%	0.33%
T	At&T Inc. Communication Services	Reduced	31,763	-8,620	$590,159	−28.4%	0.27%
AGNC	AGNC Investment Corp. Real Estate	NEW	38,000	NEW	$571,520	NEW	0.26%
SO	Southern Co Utilities	Held	8,053	0	$552,274	+10.7%	0.25%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	22,337	NEW	$539,661	NEW	0.25%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	30,210	NEW	$477,620	NEW	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,583	-1,348	$473,317	−40.8%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,140	+16	$473,111	+28.2%	0.22%
PFE	Pfizer Inc Healthcare	Reduced	7,323	-636	$432,423	+26.3%	0.20%
FFIN	First Financial Bankshares Inc Financial Services	Held	8,044	0	$408,956	+10.6%	0.19%
ZM	Zoom Communications, Inc. Technology	Reduced	2,215	-154	$407,360	−34.2%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,324	-249	$387,450	−8.3%	0.18%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Held	10,000	0	$384,000	+0.2%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	2,123	+46	$368,786	+18.0%	0.17%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	5,000	0	$361,950	+30.9%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	886	-4,034	$352,495	−80.0%	0.16%
DIS	Walt Disney Co Communication Services	Reduced	2,206	-91	$341,687	−12.1%	0.16%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	20,000	NEW	$330,800	NEW	0.15%
PSEC	Prospect Capital Corp Financial Services	Added	39,000	+9,000	$327,990	+42.0%	0.15%
D	Dominion Energy, Inc Utilities	Held	4,012	0	$315,182	+7.6%	0.14%
ZTS	Zoetis Inc. Healthcare	Added	1,225	+39	$298,936	+29.8%	0.14%
ETSY	Etsy Inc Consumer Cyclical	Added	1,353	+53	$296,225	+9.6%	0.13%
DUK	Duke Energy CORP Utilities	Reduced	2,738	-20	$287,216	+6.7%	0.13%
CMCSA	Comcast Corp Communication Services	Reduced	5,865	-1	$276,649	−10.0%	0.13%
USO	United States Oil Fund, LP	NEW	5,000	NEW	$271,800	NEW	0.12%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	18,000	-6,000	$267,480	−26.6%	0.12%
INTC	Intel Corp Technology	Reduced	5,093	-1,085	$262,289	−20.3%	0.12%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	650	-65	$254,442	−12.1%	0.12%
XYZ	Block, Inc. Technology	Added	1,523	+147	$245,979	−25.5%	0.11%
GDV	Gabelli Dividend & Income Trust Financial Services	NEW	9,000	NEW	$243,000	NEW	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,921	+189	$236,109	+7.5%	0.11%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	19,000	+9,000	$234,460	+92.2%	0.11%
MAIN	Main Street Capital CORP Financial Services	NEW	5,220	NEW	$234,169	NEW	0.11%