Biltmore Capital Advisors LLC

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CIK 1626632

13F portfolio (2021-Q4)

$599M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

156

Top 5

46.6%

Top 10

59.8%

Effective N

11.3

HHI

0.089

This quarter

37 new · 0 exit →

By sector

Unclassified62.0%

Industrials27.2%

Information Technology4.1%

Consumer Discretionary2.3%

Communication Services1.1%

Health Care0.9%

Consumer Staples0.7%

Energy0.6%

Other1.2%

By market cap

Unknown62.2%

Large ($10–200B)28.1%

Mega (>$200B)8.4%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other62.0%

North America37.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.03%	101
Road & Rail	26.80%	1
Technology Hardware & Equipment	3.09%	1
Specialty Retail	1.60%	3
Pharmaceuticals & Biotechnology	0.74%	3
Food & Staples Retailing	0.68%	1
Oil, Gas & Consumable Fuels	0.56%	3
Automobiles & Components	0.56%	1
Software	0.53%	4
Software & IT Services	0.50%	4
Media & Entertainment	0.49%	3
Commercial Services & Supplies	0.41%	4
Chemicals	0.38%	1
Semiconductors & Semiconductor Equipment	0.37%	3
Banks	0.26%	5
Utilities	0.19%	3
Diversified Telecommunication Services	0.17%	2
Health Care Equipment & Supplies	0.13%	2
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Hotels, Restaurants & Leisure	0.06%	1
Beverages	0.06%	1
Construction & Engineering	0.06%	1
Entertainment	0.06%	1
Textiles, Apparel & Luxury Goods	0.04%	1
Machinery	0.04%	1
Electrical Equipment & Components	0.04%	1
Insurance	0.03%	1
Aerospace & Defense	0.01%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	UPS	UNITED PARCEL SERVICE INC	Industrials	26.80%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	5.51%
3	MGV	VANGUARD WORLD FD	Unclassified	5.27%
4	ESGU	ISHARES TR	Unclassified	4.64%
5	IVV	ISHARES TR	Unclassified	4.40%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.32%
7	AAPL	Apple Inc.	Information Technology	3.09%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	2.66%
9	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.12%
10	EFG	ISHARES TR	Unclassified	2.04%

56/156 names classified · sector 38.0% of weight · industry 38.0% · mkt cap 37.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

IndustrialsUPS, TOL, TNET, BABA, LYFT · other

Health CareJNJ, PFE, ZTS, SKIN, ABBV · other

Information TechnologyAAPL, MSFT, PLTR, ZM, AVPT · other

Consumer DiscretionaryAMZN, TSLA, LULU, JD, TXRH · other

EnergyXOM, GEL, DVN, CVX, CEIN

Communication ServicesNFLX, META, T, ROKU, GOOG · other

Consumer StaplesSFM, PEP

UtilitiesNGL, ET, SO, DUK, EPD · other

MaterialsPG, SXC, VALE, UEC

FinancialsV, BRK.B, WFC, FFIN, PYPL · other

Real EstateAGNC, RITM

UnclassifiedVOOG, VOOV, MGK, MGV, OPER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Biltmore Capital Advisors LLC centroid (Large Value)

IndustrialsInformation TechnologyConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesEnergyFinancialsMaterialsUtilities

Style box summary for Biltmore Capital Advisors LLC: centroid Large Value. Heaviest cells: Large Value 28.4%, Large Growth 5.7%, Large Core 1.6%.

Classified: 37.5% of book weight (48/153 names) · unclassified 62.5%: MGK, MGV, ESGU, IVV, VEA, VTEB, VOOG, EFG, EFV, VOOV +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	UPSUNITED PARCEL SERVICE INC	748,949	$161M	26.8%	HOLD
2	MGKVanguard Mega Cap Growth ETF	126,687	$33M	5.5%	ADD 7%
3	MGVVANGUARD WORLD FD	295,369	$32M	5.3%	ADD 8%
4	ESGUISHARES TR	257,453	$28M	4.6%	ADD 9%
5	IVVISHARES TR	55,232	$26M	4.4%	ADD 17%
6	VEAVANGUARD TAX-MANAGED FDS	389,004	$20M	3.3%	HOLD
7	AAPLAPPLE INC	104,166	$18M	3.1%	TRIM −12%
8	VTEBVANGUARD MUN BD FDS	290,281	$16M	2.7%	ADD 2%
9	VOOGVANGUARD ADMIRAL FDS INC	42,185	$13M	2.1%	HOLD
10	EFGISHARES TR	111,070	$12M	2.0%	ADD 10%
11	EFVISHARES TR	236,769	$12M	2.0%	ADD 4%
12	VOOVVANGUARD ADMIRAL FDS INC	74,242	$11M	1.9%	ADD 3%
13	VCITVANGUARD SCOTTSDALE FDS	105,320	$10M	1.6%	HOLD
14	VOTVANGUARD INDEX FDS	31,606	$8M	1.3%	ADD 9%
15	VOEVANGUARD INDEX FDS	53,486	$8M	1.3%	ADD 8%
16	VBRVANGUARD INDEX FDS	43,926	$8M	1.3%	ADD 6%
17	AMZNAMAZON COM INC	2,324	$8M	1.3%	TRIM −10%
18	VBKVANGUARD INDEX FDS	22,307	$6M	1.0%	ADD 2%
19	FALNISHARES TR	206,431	$6M	1.0%	ADD 16%
20	BKLNINVESCO EXCH TRADED FD TR II	274,944	$6M	1.0%	ADD 1002%
21	PFFDGLOBAL X FDS	235,596	$6M	1.0%	ADD 5%
22	IUSBISHARES TR	114,247	$6M	1.0%	TRIM −10%
23	VLUEISHARES TR	54,501	$6M	1.0%	TRIM −11%
24	SCHESCHWAB STRATEGIC TR	199,403	$6M	1.0%	TRIM −9%
25	IJRISHARES TR	49,902	$6M	1.0%	ADD 7%
26	ARCH RESOURCES INC	60,008	$5M	0.9%	NEW
27	GOVTISHARES TR	183,257	$5M	0.8%	HOLD
28	VGITVANGUARD SCOTTSDALE FDS	68,428	$5M	0.8%	TRIM −11%
29	IAGGISHARES TR	81,426	$4M	0.7%	HOLD
30	IXNISHARES TR	67,797	$4M	0.7%	TRIM −21%
31	SFMSPROUTS FMRS MKT INC	137,662	$4M	0.7%	ADD 37%
32	ESGEISHARES INC	94,470	$4M	0.6%	TRIM −25%
33	JNJJOHNSON & JOHNSON	21,712	$4M	0.6%	ADD 13%
34	TSLATESLA INC	3,158	$3M	0.6%	TRIM −52%
35	TIPISHARES TR	25,454	$3M	0.5%	ADD 26%
36	IYEISHARES TR	104,980	$3M	0.5%	HOLD
37	IXGISHARES TR	39,269	$3M	0.5%	TRIM −23%
38	VMBSVANGUARD SCOTTSDALE FDS	54,490	$3M	0.5%	TRIM −45%
39	USMVISHARES TR	35,208	$3M	0.5%	ADD 839%
40	SPMBSPDR SER TR	104,201	$3M	0.4%	NEW
41	PGPROCTER AND GAMBLE CO	13,871	$2M	0.4%	HOLD
42	XLKSELECT SECTOR SPDR TR	12,734	$2M	0.4%	ADD 19%
43	XOMEXXON MOBIL CORP	34,978	$2M	0.4%	TRIM −7%
44	VEUVANGUARD INTL EQUITY INDEX F	33,955	$2M	0.3%	ADD 208%
45	IEMGISHARES INC	32,327	$2M	0.3%	ADD 570%
46	BNDVANGUARD BD INDEX FDS	22,252	$2M	0.3%	TRIM −3%
47	VOOVANGUARD INDEX FDS	4,188	$2M	0.3%	ADD 12%
48	NVDANVIDIA CORPORATION	5,540	$2M	0.3%	ADD 36%
49	COMTISHARES U S ETF TR	49,864	$2M	0.3%	TRIM −13%
50	PLTRPALANTIR TECHNOLOGIES INC	82,507	$2M	0.3%	ADD 24%
51	SPYVSPDR SERIES TRUST	34,675	$1M	0.2%	NEW
52	SPYSTATE STR SPDR S&P 500 ETF T	3,012	$1M	0.2%	TRIM −5%
53	NFLXNETFLIX INC	2,351	$1M	0.2%	HOLD
54	JDJD.COM INC	19,800	$1M	0.2%	NEW
55	METAMETA PLATFORMS INC	3,713	$1M	0.2%	TRIM −28%
56	TNETTRINET GROUP INC	12,815	$1M	0.2%	HOLD
57	CVXCHEVRON CORP NEW	10,324	$1M	0.2%	HOLD
58	ROKUROKU INC	5,297	$1M	0.2%	ADD 7%
59	MSFTMICROSOFT CORP	3,581	$1M	0.2%	TRIM −55%
60	XLVSELECT SECTOR SPDR TR	8,122	$1M	0.2%	ADD 16%
61	AGGISHARES TR	9,253	$1M	0.2%	NEW
62	GOOGALPHABET INC	347	$1M	0.2%	ADD 30%
63	QLDPROSHARES TR	11,149	$992,000	0.2%	NEW
64	XLFSELECT SECTOR SPDR TR	25,088	$980,000	0.2%	ADD 29%
65	XLYSELECT SECTOR SPDR TR	4,787	$979,000	0.2%	ADD 15%
66	VANECK ETF TRUST	19,676	$938,000	0.2%	NEW
67	PHKPIMCO HIGH INCOME FD	146,107	$899,000	0.2%	ADD 100%
68	VBVANGUARD INDEX FDS	3,784	$855,000	0.1%	ADD 50%
69	XLCSELECT SECTOR SPDR TR	10,745	$835,000	0.1%	ADD 25%
70	TLHISHARES TR	5,327	$791,000	0.1%	ADD 5%
71	TAT&T INC	31,763	$781,000	0.1%	TRIM −21%
72	SCHRSCHWAB STRATEGIC TR	13,776	$773,000	0.1%	NEW
73	PDIPIMCO DYNAMIC INCOME FD	28,555	$740,000	0.1%	NEW
74	VVISA INC	3,305	$716,000	0.1%	TRIM −10%
75	XLISELECT SECTOR SPDR TR	6,199	$656,000	0.1%	ADD 17%
76	IWYISHARES TR	3,536	$613,000	0.1%	HOLD
77	QQQMINVESCO EXCH TRADED FD TR II	3,669	$600,000	0.1%	NEW
78	ICSHISHARES TR	11,761	$593,000	0.1%	TRIM −9%
79	IVOVVANGUARD ADMIRAL FDS INC	3,517	$593,000	0.1%	ADD 7%
80	AGNCAGNC Investment Corp	38,000	$572,000	0.1%	NEW
81	IVOGVANGUARD ADMIRAL FDS INC	2,690	$569,000	0.1%	ADD 7%
82	FNDFSCHWAB STRATEGIC TR	17,140	$557,000	0.1%	NEW
83	SOSOUTHERN CO	8,053	$552,000	0.1%	HOLD
84	SKINTHE BEAUTY HEALTH COMPANY	22,337	$540,000	0.1%	NEW
85	SPIBSPDR SERIES TRUST	14,524	$525,000	0.1%	NEW
86	VIOVVANGUARD ADMIRAL FDS INC	2,826	$510,000	0.1%	HOLD
87	XLPSELECT SECTOR SPDR TR	6,438	$496,000	0.1%	ADD 17%
88	VIOGVANGUARD ADMIRAL FDS INC	2,051	$491,000	0.1%	TRIM −2%
89	SOFISoFi Technologies, Ince	30,210	$478,000	0.1%	NEW
90	BRK.BBERKSHIRE HATHAWAY INC DEL	1,583	$473,000	0.1%	TRIM −46%
91	HDHOME DEPOT INC	1,140	$473,000	0.1%	HOLD
92	ISCGISHARES TR	9,271	$460,000	0.1%	NEW
93	RDVYFIRST TR EXCHANGE TRADED FD	8,531	$442,000	0.1%	HOLD
94	PFEPFIZER INC	7,323	$432,000	0.1%	TRIM −8%
95	SMLFiShares MSCI Multifactor USA Small-Cap ETF	7,486	$429,000	0.1%	HOLD
96	MTUMISHARES TR	2,342	$426,000	0.1%	TRIM −6%
97	FFINFIRST FINL BANKSHARES INC	8,044	$409,000	0.1%	HOLD
98	ZMZOOM COMMUNICATIONS INC	2,215	$407,000	0.1%	TRIM −7%
99	MUBISHARES TR	3,449	$401,000	0.1%	NEW
100	PLAYDAVE & BUSTERS ENTMT INC	10,000	$384,000	0.1%	HOLD
101	PEPPEPSICO INC	2,123	$369,000	0.1%	ADD 2%
102	TOLTOLL BROTHERS INC	5,000	$362,000	0.1%	HOLD
103	QQQINVESCO QQQ TR	886	$352,000	0.1%	TRIM −82%
104	DISDISNEY WALT CO	2,206	$342,000	0.1%	TRIM −4%
105	PTYPIMCO CORPORATE & INCOME OPP	20,000	$331,000	0.1%	NEW
106	GOOGLALPHABET INC	114	$330,000	0.1%	TRIM −55%
107	AVGOBROADCOM INC	496	$330,000	0.1%	TRIM −17%
108	PSECPROSPECT CAP CORP	39,000	$328,000	0.1%	ADD 30%
109	VWOVANGUARD INTL EQUITY INDEX F	6,391	$316,000	0.1%	ADD 26%
110	DDOMINION ENERGY INC	4,012	$315,000	0.1%	HOLD
111	XLESELECT SECTOR SPDR TR	5,446	$302,000	0.1%	NEW
112	ZTSZOETIS INC	1,225	$299,000	0.0%	ADD 3%
113	ETSYETSY INC	1,353	$296,000	0.0%	ADD 4%
114	CMCSACOMCAST CORP NEW	5,865	$295,000	0.0%	HOLD
115	IWSISHARES TR	2,396	$293,000	0.0%	TRIM −33%
116	IWPISHARES TR	2,530	$292,000	0.0%	TRIM −36%
117	DUKDUKE ENERGY CORP NEW	2,738	$287,000	0.0%	HOLD
118	XLRESELECT SECTOR SPDR TR	5,499	$285,000	0.0%	NEW
119	USOUNITED STS OIL FD LP	5,000	$272,000	0.0%	NEW
120	QUALISHARES TR	1,863	$271,000	0.0%	NEW
121	MUABLACKROCK MUNIASSETS FD INC	18,000	$267,000	0.0%	TRIM −25%
122	EFAXSPDR INDEX SHS FDS	3,181	$267,000	0.0%	HOLD
123	INTCINTEL CORP	5,093	$262,000	0.0%	TRIM −18%
124	LULULULULEMON ATHLETICA INC	650	$254,000	0.0%	TRIM −9%
125	XYZBLOCK INC	1,523	$246,000	0.0%	ADD 11%
126	XGDVXGABELLI DIVID & INCOME TR	9,000	$243,000	0.0%	NEW
127	MBBISHARES TR	2,244	$241,000	0.0%	ADD 20%
128	PIONEER NAT RES CO	1,295	$236,000	0.0%	HOLD
129	SPABSPDR SERIES TRUST	7,960	$236,000	0.0%	NEW
130	WFCWELLS FARGO CO NEW	4,921	$236,000	0.0%	ADD 4%
131	ARKKARK ETF TR	2,474	$234,000	0.0%	TRIM −35%
132	HYTBLACKROCK CORPOR HI YLD FD I	19,000	$234,000	0.0%	ADD 90%
133	MAINMAIN STR CAP CORP	5,220	$234,000	0.0%	NEW
134	ARCCARES CAPITAL CORP	11,000	$233,000	0.0%	NEW
135	PDDPDD HOLDINGS INC	4,000	$233,000	0.0%	ADD 14%
136	WCLDWISDOMTREE TR	4,500	$233,000	0.0%	HOLD
137	ADBEADOBE INC	408	$231,000	0.0%	NEW
138	JPMJPMORGAN CHASE & CO	1,457	$231,000	0.0%	TRIM −6%
139	AZTAAZENTA INC	2,179	$225,000	0.0%	HOLD
140	VXFVANGUARD INDEX FDS	1,223	$224,000	0.0%	TRIM −32%
141	VZVERIZON COMMUNICATIONS INC	4,246	$221,000	0.0%	TRIM −31%
142	EWEDWARDS LIFESCIENCES CORP	1,692	$219,000	0.0%	NEW
143	GEGE AEROSPACE	2,289	$216,000	0.0%	TRIM −35%
144	BNDXVANGUARD CHARLOTTE FDS	3,905	$215,000	0.0%	NEW
145	XLBSELECT SECTOR SPDR TR	2,359	$214,000	0.0%	NEW
146	COINCOINBASE GLOBAL INC	845	$213,000	0.0%	TRIM −41%
147	KRESPDR SERIES TRUST	3,000	$213,000	0.0%	NEW
148	UNHUNITEDHEALTH GROUP INC	411	$206,000	0.0%	NEW
149	PFLTPENNANTPARK FLOATING RATE CA	15,000	$192,000	0.0%	NEW
150	ANNALY MORTGAGE MANAGEMENT	23,000	$180,000	0.0%	TRIM −12%
151	MFICMIDCAP FINANCIAL INVSTMNT CO	13,000	$166,000	0.0%	TRIM −52%
152	XPGPXPIMCO GLOBAL STOCKSPLS INCM	14,000	$152,000	0.0%	NEW
153	BDJBLACKROCK ENHANCED EQUITY DI	13,000	$131,000	0.0%	NEW
154	JOBYJOBY AVIATION INC	11,850	$87,000	0.0%	NEW
155	CEINCAMBER ENERGY INC	28,888	$25,000	0.0%	NEW
156	WATTENERGOUS CORP	20,025	$25,000	0.0%	HOLD

☆Biltmore Capital Advisors LLC