Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

SHM SPDR SER TR 36.7%

Value $57.01M Shares 1,165,746 Est. Cost $48.50 Unrealized —

SHY ISHARES TR 8.3%

Value $12.88M Shares 148,616 Est. Cost $84.33 Unrealized —

XLK SELECT SECTOR SPDR TR 7.4%

Value $11.41M Shares 141,965 Est. Cost $64.36 Unrealized —

XLI SELECT SECTOR SPDR TR 7.1%

Value $10.95M Shares 185,476 Est. Cost $70.99 Unrealized —

XLY SELECT SECTOR SPDR TR 6.6%

Value $10.28M Shares 104,765 Est. Cost $104.13 Unrealized —

XLV SELECT SECTOR SPDR TR 6.2%

Value $9.685M Shares 109,333 Est. Cost $84.43 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value $5.147M Shares 94,496 Est. Cost $53.05 Unrealized —

GLD SPDR GOLD TR 3.0%

Value $4.671M Shares 31,549 Est. Cost $122.41 Unrealized —

USRT ISHARES TR 2.9%

Value $4.529M Shares 115,621 Est. Cost $46.55 Unrealized —

XLB SELECT SECTOR SPDR TR 2.9%

Value $4.513M Shares 100,190 Est. Cost $52.38 Unrealized —

XLU SELECT SECTOR SPDR TR 2.9%

Value $4.467M Shares 80,625 Est. Cost $52.68 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $4.118M Shares 93,087 Est. Cost $48.11 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $4.006M Shares 137,841 Est. Cost $34.94 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $655K Shares 336 Est. Cost $82.83 Unrealized +45.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $626K Shares 2,207 Est. Cost $330.32 Unrealized 0.0%

EQIX EQUINIX INC 0.4%

Value $554K Shares 887 Est. Cost $367.97 Unrealized +65.5%

HCA HCA HEALTHCARE INC 0.3%

Value $543K Shares 6,040 Est. Cost $122.24 Unrealized -18.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $502K Shares 2,785 Est. Cost $177.17 Unrealized -5.3%

ELV ANTHEM INC 0.3%

Value $490K Shares 2,159 Est. Cost $253.82 Unrealized -2.7%

SNPS SYNOPSYS INC 0.3%

Value $463K Shares 3,598 Est. Cost $165.04 Unrealized 0.0%

FMC F M C CORP 0.3%

Value $458K Shares 5,602 Est. Cost $77.89 Unrealized 0.0%

AME AMETEK INC 0.3%

Value $458K Shares 6,366 Est. Cost $74.67 Unrealized +8.2%

LEN LENNAR CORP 0.3%

Value $444K Shares 11,633 Est. Cost $47.29 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.3%

Value $443K Shares 5,593 Est. Cost $79.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $442K Shares 8,817 Est. Cost $44.56 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $426K Shares 8,913 Est. Cost $46.63 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $418K Shares 6,164 Est. Cost $40.23 Unrealized +0.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $413K Shares 3,012 Est. Cost $103.67 Unrealized +17.7%

MSFT MICROSOFT CORP 0.3%

Value $411K Shares 2,609 Est. Cost $142.08 Unrealized +21.8%

GPN GLOBAL PMTS INC 0.3%

Value $410K Shares 2,842 Est. Cost $145.78 Unrealized +9.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $394K Shares 1,303 Est. Cost $298.50 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $378K Shares 6,356 Est. Cost $59.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $378K Shares 6,614 Est. Cost $55.13 Unrealized 0.0%

V VISA INC 0.2%

Value $348K Shares 2,162 Est. Cost $157.96 Unrealized +11.1%

ITT ITT INC 0.2%

Value $337K Shares 7,434 Est. Cost $59.99 Unrealized -11.7%

CMCSA COMCAST CORP NEW 0.2%

Value $335K Shares 9,743 Est. Cost $33.24 Unrealized -1.4%

PVH PVH CORPORATION 0.2%

Value $277K Shares 7,368 Est. Cost $78.20 Unrealized -40.8%

MPC MARATHON PETE CORP 0.1%

Value $224K Shares 9,504 Est. Cost $27.17 Unrealized 0.0%

T AT&T INC 0.1%

Value $222K Shares 7,608 Est. Cost $12.24 Unrealized +26.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $181K Shares 17,219 Est. Cost $12.51 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value $176K Shares 26,119 Est. Cost $5.72 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $153K Shares 11,636 Est. Cost $14.55 Unrealized —

— TORCHLIGHT ENERGY RES INC 0.0%

Value $27,000 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,165,746	$57.01M	36.7%	$48.50	—	NUVEEN BLMBRG SR	78468R739
SHY	ISHARES TR	148,616	$12.88M	8.3%	$84.33	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	141,965	$11.41M	7.4%	$64.36	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	185,476	$10.95M	7.1%	$70.99	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	104,765	$10.28M	6.6%	$104.13	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	109,333	$9.685M	6.2%	$84.43	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	94,496	$5.147M	3.3%	$53.05	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	31,549	$4.671M	3.0%	$122.41	—	GOLD SHS	78463V107
USRT	ISHARES TR	115,621	$4.529M	2.9%	$46.55	—	CRE U S REIT ETF	464288521
XLB	SELECT SECTOR SPDR TR	100,190	$4.513M	2.9%	$52.38	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	80,625	$4.467M	2.9%	$52.68	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	93,087	$4.118M	2.7%	$48.11	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	137,841	$4.006M	2.6%	$34.94	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	336	$655K	0.4%	$82.83	+45.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,207	$626K	0.4%	$330.32	0.0%	COM	883556102
EQIX	EQUINIX INC	887	$554K	0.4%	$367.97	+65.5%	COM	29444U700
HCA	HCA HEALTHCARE INC	6,040	$543K	0.3%	$122.24	-18.7%	COM	40412C101
LHX	L3HARRIS TECHNOLOGIES INC	2,785	$502K	0.3%	$177.17	-5.3%	COM	502431109
ELV	ANTHEM INC	2,159	$490K	0.3%	$253.82	-2.7%	COM	036752103
SNPS	SYNOPSYS INC	3,598	$463K	0.3%	$165.04	0.0%	COM	871607107
FMC	F M C CORP	5,602	$458K	0.3%	$77.89	0.0%	COM NEW	302491303
AME	AMETEK INC	6,366	$458K	0.3%	$74.67	+8.2%	COM	031100100
LEN	LENNAR CORP	11,633	$444K	0.3%	$47.29	0.0%	CL A	526057104
—	JACOBS ENGR GROUP INC	5,593	$443K	0.3%	$79.21	—	COM	469814107
MDLZ	MONDELEZ INTL INC	8,817	$442K	0.3%	$44.56	0.0%	CL A	609207105
TJX	TJX COS INC NEW	8,913	$426K	0.3%	$46.63	0.0%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	6,164	$418K	0.3%	$40.23	+0.3%	COM	595017104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,012	$413K	0.3%	$103.67	+17.7%	COM	015271109
MSFT	MICROSOFT CORP	2,609	$411K	0.3%	$142.08	+21.8%	COM	594918104
GPN	GLOBAL PMTS INC	2,842	$410K	0.3%	$145.78	+9.0%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	1,303	$394K	0.3%	$298.50	0.0%	COM	666807102
—	ACTIVISION BLIZZARD INC	6,356	$378K	0.2%	$59.47	—	COM	00507V109
LW	LAMB WESTON HLDGS INC	6,614	$378K	0.2%	$55.13	0.0%	COM	513272104
V	VISA INC	2,162	$348K	0.2%	$157.96	+11.1%	COM CL A	92826C839
ITT	ITT INC	7,434	$337K	0.2%	$59.99	-11.7%	COM	45073V108
CMCSA	COMCAST CORP NEW	9,743	$335K	0.2%	$33.24	-1.4%	CL A	20030N101
PVH	PVH CORPORATION	7,368	$277K	0.2%	$78.20	-40.8%	COM	693656100
MPC	MARATHON PETE CORP	9,504	$224K	0.1%	$27.17	0.0%	COM	56585A102
T	AT&T INC	7,608	$222K	0.1%	$12.24	+26.6%	COM	00206R102
BKR	BAKER HUGHES COMPANY	17,219	$181K	0.1%	$12.51	0.0%	CL A	05722G100
FTI	TECHNIPFMC PLC	26,119	$176K	0.1%	$5.72	0.0%	COM	G87110105
PGX	INVESCO EXCH TRADED FD TR II	11,636	$153K	0.1%	$14.55	—	PFD ETF	46138E511
—	TORCHLIGHT ENERGY RES INC	69,444	$27,000	0.0%	$1.15	—	COM	89102U103