Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $172,465 (100.0% shares, 0.0% debt)

Holdings (43)

SHM SPDR SER TR 33.7%

Value ($000) $58,158 Shares 1,166,190 Est. Cost $48.50 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $14,823 Shares 141,860 Est. Cost $64.36 Unrealized —

XLY SELECT SECTOR SPDR TR 7.7%

Value ($000) $13,355 Shares 104,573 Est. Cost $104.13 Unrealized —

SHY ISHARES TR 7.4%

Value ($000) $12,830 Shares 148,135 Est. Cost $84.33 Unrealized —

XLI SELECT SECTOR SPDR TR 7.4%

Value ($000) $12,747 Shares 185,553 Est. Cost $70.99 Unrealized —

XLV SELECT SECTOR SPDR TR 6.3%

Value ($000) $10,950 Shares 109,426 Est. Cost $84.43 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,657 Shares 100,382 Est. Cost $52.38 Unrealized —

XLP SELECT SECTOR SPDR TR 3.2%

Value ($000) $5,566 Shares 94,918 Est. Cost $53.05 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,269 Shares 139,215 Est. Cost $34.94 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $5,220 Shares 31,188 Est. Cost $122.41 Unrealized —

USRT ISHARES TR 3.0%

Value ($000) $5,094 Shares 117,161 Est. Cost $46.51 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,021 Shares 92,911 Est. Cost $48.11 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,572 Shares 81,023 Est. Cost $52.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $852 Shares 309 Est. Cost $82.83 Unrealized +90.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $741 Shares 2,044 Est. Cost $330.32 Unrealized +23.3%

LEN LENNAR CORP 0.4%

Value ($000) $649 Shares 10,526 Est. Cost $47.29 Unrealized +39.3%

SNPS SYNOPSYS INC 0.4%

Value ($000) $639 Shares 3,279 Est. Cost $165.04 Unrealized +23.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $593 Shares 5,627 Est. Cost $40.23 Unrealized +16.4%

EQIX EQUINIX INC 0.3%

Value ($000) $573 Shares 816 Est. Cost $367.97 Unrealized +85.8%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $539 Shares 5,549 Est. Cost $122.24 Unrealized -3.2%

ELV ANTHEM INC 0.3%

Value ($000) $534 Shares 2,030 Est. Cost $253.82 Unrealized -1.5%

AME AMETEK INC 0.3%

Value ($000) $514 Shares 5,754 Est. Cost $74.67 Unrealized +25.0%

FMC F M C CORP 0.3%

Value ($000) $509 Shares 5,112 Est. Cost $77.89 Unrealized +16.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $502 Shares 2,465 Est. Cost $142.08 Unrealized +41.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $459 Shares 2,828 Est. Cost $103.67 Unrealized +29.4%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $455 Shares 5,995 Est. Cost $59.47 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $438 Shares 2,584 Est. Cost $145.78 Unrealized +13.4%

— JACOBS ENGR GROUP INC 0.3%

Value ($000) $432 Shares 5,089 Est. Cost $79.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $430 Shares 2,535 Est. Cost $177.17 Unrealized -11.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $425 Shares 8,312 Est. Cost $44.56 Unrealized +9.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $421 Shares 8,319 Est. Cost $46.63 Unrealized +7.3%

ITT ITT INC 0.2%

Value ($000) $412 Shares 7,005 Est. Cost $59.99 Unrealized +1.0%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $398 Shares 6,226 Est. Cost $55.13 Unrealized +6.4%

V VISA INC 0.2%

Value ($000) $391 Shares 2,026 Est. Cost $157.96 Unrealized +21.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $380 Shares 1,237 Est. Cost $298.50 Unrealized -0.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $360 Shares 9,226 Est. Cost $33.24 Unrealized +13.2%

PVH PVH CORPORATION 0.2%

Value ($000) $335 Shares 6,962 Est. Cost $78.20 Unrealized -30.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $334 Shares 8,938 Est. Cost $27.17 Unrealized +10.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $252 Shares 16,393 Est. Cost $12.51 Unrealized +5.9%

T AT&T INC 0.1%

Value ($000) $230 Shares 7,610 Est. Cost $12.24 Unrealized +27.1%

GOOG ALPHABET INC 0.1%

Value ($000) $211 Shares 149 Est. Cost $75.72 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $170 Shares 24,894 Est. Cost $5.72 Unrealized -3.6%

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $25 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,166,190	$58,158	33.7%	$48.50	—	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	141,860	$14,823	8.6%	$64.36	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	104,573	$13,355	7.7%	$104.13	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	148,135	$12,830	7.4%	$84.33	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	185,553	$12,747	7.4%	$70.99	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	109,426	$10,950	6.3%	$84.43	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	100,382	$5,657	3.3%	$52.38	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	94,918	$5,566	3.2%	$53.05	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	139,215	$5,269	3.1%	$34.94	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	31,188	$5,220	3.0%	$122.41	—	GOLD SHS	78463V107
USRT	ISHARES TR	117,161	$5,094	3.0%	$46.51	—	CRE U S REIT ETF	464288521
XLC	SELECT SECTOR SPDR TR	92,911	$5,021	2.9%	$48.11	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	81,023	$4,572	2.7%	$52.68	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	309	$852	0.5%	$82.83	+90.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	2,044	$741	0.4%	$330.32	+23.3%	COM	883556102
LEN	LENNAR CORP	10,526	$649	0.4%	$47.29	+39.3%	CL A	526057104
SNPS	SYNOPSYS INC	3,279	$639	0.4%	$165.04	+23.4%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	5,627	$593	0.3%	$40.23	+16.4%	COM	595017104
EQIX	EQUINIX INC	816	$573	0.3%	$367.97	+85.8%	COM	29444U700
HCA	HCA HEALTHCARE INC	5,549	$539	0.3%	$122.24	-3.2%	COM	40412C101
ELV	ANTHEM INC	2,030	$534	0.3%	$253.82	-1.5%	COM	036752103
AME	AMETEK INC	5,754	$514	0.3%	$74.67	+25.0%	COM	031100100
FMC	F M C CORP	5,112	$509	0.3%	$77.89	+16.5%	COM NEW	302491303
MSFT	MICROSOFT CORP	2,465	$502	0.3%	$142.08	+41.3%	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,828	$459	0.3%	$103.67	+29.4%	COM	015271109
—	ACTIVISION BLIZZARD INC	5,995	$455	0.3%	$59.47	—	COM	00507V109
GPN	GLOBAL PMTS INC	2,584	$438	0.3%	$145.78	+13.4%	COM	37940X102
—	JACOBS ENGR GROUP INC	5,089	$432	0.3%	$79.21	—	COM	469814107
LHX	L3HARRIS TECHNOLOGIES INC	2,535	$430	0.2%	$177.17	-11.3%	COM	502431109
MDLZ	MONDELEZ INTL INC	8,312	$425	0.2%	$44.56	+9.0%	CL A	609207105
TJX	TJX COS INC NEW	8,319	$421	0.2%	$46.63	+7.3%	COM	872540109
ITT	ITT INC	7,005	$412	0.2%	$59.99	+1.0%	COM	45073V108
LW	LAMB WESTON HLDGS INC	6,226	$398	0.2%	$55.13	+6.4%	COM	513272104
V	VISA INC	2,026	$391	0.2%	$157.96	+21.7%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,237	$380	0.2%	$298.50	-0.1%	COM	666807102
CMCSA	COMCAST CORP NEW	9,226	$360	0.2%	$33.24	+13.2%	CL A	20030N101
PVH	PVH CORPORATION	6,962	$335	0.2%	$78.20	-30.2%	COM	693656100
MPC	MARATHON PETE CORP	8,938	$334	0.2%	$27.17	+10.9%	COM	56585A102
BKR	BAKER HUGHES COMPANY	16,393	$252	0.1%	$12.51	+5.9%	CL A	05722G100
T	AT&T INC	7,610	$230	0.1%	$12.24	+27.1%	COM	00206R102
GOOG	ALPHABET INC	149	$211	0.1%	$75.72	0.0%	CAP STK CL C	02079K107
FTI	TECHNIPFMC PLC	24,894	$170	0.1%	$5.72	-3.6%	COM	G87110105
—	TORCHLIGHT ENERGY RES INC	69,444	$25	0.0%	$1.15	—	COM	89102U103