Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (49)

SHM SPDR SERIES TRUST 31.4%
Value $65.75M Shares 1,338,843 Share Price $49.11 Est. Cost/Share $48.31 Unrealized @ Report Date +1.7%
XLK SELECT SECTOR SPDR TR 9.3%
Value $19.41M Shares 211,685 Share Price $91.67 * Est. Cost/Share $31.23 Unrealized @ Report Date +46.7%
XLI SELECT SECTOR SPDR TR 8.4%
Value $17.56M Shares 215,508 Share Price $81.47 Est. Cost/Share $68.95 Unrealized @ Report Date +18.2%
XLV SELECT SECTOR SPDR TR 8.1%
Value $17M Shares 166,921 Share Price $101.86 Est. Cost/Share $82.58 Unrealized @ Report Date +23.4%
XLY SELECT SECTOR SPDR TR 7.6%
Value $15.79M Shares 125,904 Share Price $125.42 * Est. Cost/Share $50.65 Unrealized @ Report Date +23.8%
SHY ISHARES TR 6.2%
Value $12.94M Shares 152,933 Share Price $84.63 Est. Cost/Share $84.25 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 4.1%
Value $8.663M Shares 137,548 Share Price $62.98 Est. Cost/Share $52.52 Unrealized @ Report Date +19.9%
XLU SELECT SECTOR SPDR TR 3.6%
Value $7.496M Shares 115,996 Share Price $64.62 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.0%
XLB SELECT SECTOR SPDR TR 3.2%
Value $6.711M Shares 109,272 Share Price $61.42 * Est. Cost/Share $25.39 Unrealized @ Report Date +20.9%
XLC SELECT SECTOR SPDR TR 2.7%
Value $5.69M Shares 106,089 Share Price $53.63 Est. Cost/Share $47.40 Unrealized @ Report Date +13.1%
GLD SPDR GOLD TRUST 2.3%
Value $4.728M Shares 33,085 Share Price $142.90 Est. Cost/Share $123.51 Unrealized @ Report Date +15.7%
PGX INVESCO EXCHNG TRADED FD TR 1.9%
Value $3.937M Shares 262,270 Share Price $15.01 Est. Cost/Share $14.45 Unrealized @ Report Date +3.9%
USRT ISHARES TR 1.4%
Value $3.018M Shares 55,279 Share Price $54.60 Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.8%
Value $1.617M Shares 7,827 Share Price $206.59 * Est. Cost/Share $160.35 Unrealized @ Report Date +19.1%
ELV ANTHEM INC 0.8%
Value $1.608M Shares 5,325 Share Price $301.97 * Est. Cost/Share $253.82 Unrealized @ Report Date +9.7%
HCA HCA HEALTHCARE INC 0.8%
Value $1.594M Shares 10,786 Share Price $147.78 * Est. Cost/Share $122.24 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.303M Shares 21,705 Share Price $60.03 * Est. Cost/Share $32.31 Unrealized @ Report Date -7.1%
CMCSA COMCAST CORP NEW 0.6%
Value $1.204M Shares 26,771 Share Price $44.97 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.1%
EQIX EQUINIX INC 0.4%
Value $795K Shares 1,362 Share Price $583.70 * Est. Cost/Share $367.97 Unrealized @ Report Date +41.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $750K Shares 4,640 Share Price $161.64 * Est. Cost/Share $103.67 Unrealized @ Report Date +23.5%
CBT CABOT CORP 0.3%
Value $661K Shares 13,918 Share Price $47.49 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.6%
AMZN AMAZON COM INC 0.3%
Value $545K Shares 295 Share Price $1847.46 * Est. Cost/Share $77.56 Unrealized @ Report Date +19.1%
— APTIV PLC 0.3%
Value $534K Shares 5,619 Share Price $95.03 Est. Cost/Share $79.45 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $502K Shares 5,723 Share Price $87.72 Est. Cost/Share $78.21 Unrealized @ Report Date +12.1%
HAS HASBRO INC 0.2%
Value $482K Shares 4,566 Share Price $105.56 * Est. Cost/Share $67.52 Unrealized @ Report Date +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $476K Shares 4,550 Share Price $104.62 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.2%
ITT ITT INC 0.2%
Value $475K Shares 6,432 Share Price $73.85 Est. Cost/Share $61.08 Unrealized @ Report Date +21.0%
AME AMETEK INC NEW 0.2%
Value $472K Shares 4,732 Share Price $99.75 * Est. Cost/Share $72.56 Unrealized @ Report Date +32.0%
VFC V F CORP 0.2%
Value $468K Shares 4,696 Share Price $99.66 Est. Cost/Share $86.13 Unrealized @ Report Date +15.7%
— RAYTHEON CO 0.2%
Value $465K Shares 2,118 Share Price $219.55 Est. Cost/Share $182.12 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $453K Shares 9,448 Share Price $47.95 * Est. Cost/Share $31.91 Unrealized @ Report Date +35.8%
HON HONEYWELL INTL INC 0.2%
Value $438K Shares 2,477 Share Price $176.83 * Est. Cost/Share $121.16 Unrealized @ Report Date +21.5%
PWR QUANTA SVCS INC 0.2%
Value $430K Shares 10,551 Share Price $40.75 Est. Cost/Share $34.29 Unrealized @ Report Date +17.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $413K Shares 2,490 Share Price $165.86 * Est. Cost/Share $116.46 Unrealized @ Report Date +18.5%
PVH PVH CORP 0.2%
Value $410K Shares 3,900 Share Price $105.13 Est. Cost/Share $106.59 Unrealized @ Report Date -2.2%
FISV FISERV INC 0.2%
Value $409K Shares 3,535 Share Price $115.70 Est. Cost/Share $87.63 Unrealized @ Report Date +32.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $406K Shares 2,050 Share Price $198.05 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
GPN GLOBAL PMTS INC 0.2%
Value $396K Shares 2,168 Share Price $182.66 * Est. Cost/Share $141.70 Unrealized @ Report Date +22.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $385K Shares 2,771 Share Price $138.94 * Est. Cost/Share $93.46 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 0.2%
Value $377K Shares 2,389 Share Price $157.81 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
V VISA INC 0.2%
Value $372K Shares 1,979 Share Price $187.97 * Est. Cost/Share $156.33 Unrealized @ Report Date +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $366K Shares 3,567 Share Price $102.61 Est. Cost/Share $77.62 Unrealized @ Report Date +32.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $365K Shares 3,377 Share Price $108.08 Est. Cost/Share $95.61 Unrealized @ Report Date +12.9%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $350K Shares 1,216 Share Price $287.83 Est. Cost/Share $246.83 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $293K Shares 7,508 Share Price $39.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +58.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $238K Shares 2,546 Share Price $93.48 * Est. Cost/Share $62.46 Unrealized @ Report Date +17.4%
XOM EXXON MOBIL CORP 0.1%
Value $212K Shares 3,036 Share Price $69.83 * Est. Cost/Share $55.80 Unrealized @ Report Date -5.3%
PUMP PROPETRO HLDG CORP 0.1%
Value $120K Shares 10,665 Share Price $11.25 Est. Cost/Share $20.61 Unrealized @ Report Date -45.4%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $53,000 Shares 69,444 Share Price $0.76 Est. Cost/Share $1.15 Unrealized @ Report Date —