Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $193,559 (100.0% shares, 0.0% debt)

Holdings (47)

SHM SPDR SER TR 30.1%

Value ($000) $58,204 Shares 1,168,991 Est. Cost $48.50 Unrealized —

XLK SELECT SECTOR SPDR TR 9.5%

Value ($000) $18,367 Shares 141,266 Est. Cost $64.36 Unrealized —

XLY SELECT SECTOR SPDR TR 8.6%

Value ($000) $16,739 Shares 104,112 Est. Cost $104.13 Unrealized —

XLI SELECT SECTOR SPDR TR 8.5%

Value ($000) $16,509 Shares 186,439 Est. Cost $70.99 Unrealized —

XLV SELECT SECTOR SPDR TR 6.5%

Value ($000) $12,487 Shares 110,079 Est. Cost $84.43 Unrealized —

SHY ISHARES TR 6.4%

Value ($000) $12,474 Shares 144,413 Est. Cost $84.33 Unrealized —

XLB SELECT SECTOR SPDR TR 3.8%

Value ($000) $7,296 Shares 100,784 Est. Cost $52.38 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,481 Shares 96,082 Est. Cost $53.22 Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value ($000) $6,263 Shares 92,815 Est. Cost $48.11 Unrealized —

USRT ISHARES TR 3.0%

Value ($000) $5,776 Shares 119,318 Est. Cost $46.54 Unrealized —

GLD SPDR GOLD TR 2.9%

Value ($000) $5,583 Shares 31,304 Est. Cost $122.41 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,438 Shares 143,489 Est. Cost $35.02 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,160 Shares 82,297 Est. Cost $52.84 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $948 Shares 291 Est. Cost $82.83 Unrealized +92.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $908 Shares 1,949 Est. Cost $330.32 Unrealized +40.0%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $878 Shares 5,336 Est. Cost $122.24 Unrealized +14.4%

SNPS SYNOPSYS INC 0.4%

Value ($000) $788 Shares 3,041 Est. Cost $165.04 Unrealized +39.7%

LEN LENNAR CORP 0.4%

Value ($000) $749 Shares 9,822 Est. Cost $47.29 Unrealized +47.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $712 Shares 5,152 Est. Cost $40.23 Unrealized +39.7%

AME AMETEK INC 0.3%

Value ($000) $661 Shares 5,463 Est. Cost $74.67 Unrealized +45.8%

ELV ANTHEM INC 0.3%

Value ($000) $614 Shares 1,911 Est. Cost $253.82 Unrealized +12.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $586 Shares 2,634 Est. Cost $146.18 Unrealized +40.9%

EQIX EQUINIX INC 0.3%

Value ($000) $585 Shares 819 Est. Cost $367.97 Unrealized +83.4%

PVH PVH CORPORATION 0.3%

Value ($000) $581 Shares 6,192 Est. Cost $78.20 Unrealized -3.4%

FMC FMC CORP 0.3%

Value ($000) $562 Shares 4,887 Est. Cost $77.89 Unrealized +21.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $556 Shares 8,140 Est. Cost $46.63 Unrealized +21.1%

— JACOBS ENGR GROUP INC 0.3%

Value ($000) $542 Shares 4,975 Est. Cost $79.21 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $540 Shares 2,508 Est. Cost $145.78 Unrealized +22.4%

ITT ITT INC 0.3%

Value ($000) $518 Shares 6,730 Est. Cost $59.99 Unrealized +16.5%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $514 Shares 5,540 Est. Cost $59.47 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $508 Shares 9,700 Est. Cost $33.65 Unrealized +23.8%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $486 Shares 8,315 Est. Cost $44.56 Unrealized +12.5%

V VISA INC 0.2%

Value ($000) $477 Shares 2,180 Est. Cost $160.73 Unrealized +22.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $477 Shares 2,675 Est. Cost $103.67 Unrealized +28.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $455 Shares 2,409 Est. Cost $177.17 Unrealized -6.9%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $436 Shares 5,540 Est. Cost $55.13 Unrealized +21.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $336 Shares 1,104 Est. Cost $298.50 Unrealized -5.9%

MPC MARATHON PETE CORP 0.2%

Value ($000) $327 Shares 7,896 Est. Cost $27.17 Unrealized +15.2%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $311 Shares 14,935 Est. Cost $12.51 Unrealized +23.1%

AAPL APPLE INC 0.2%

Value ($000) $308 Shares 2,323 Est. Cost $117.01 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $266 Shares 152 Est. Cost $75.88 Unrealized +10.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $246 Shares 1,124 Est. Cost $180.83 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value ($000) $232 Shares 5,218 Est. Cost $36.33 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $219 Shares 7,613 Est. Cost $12.24 Unrealized +25.6%

ABT ABBOTT LABS 0.1%

Value ($000) $206 Shares 1,885 Est. Cost $99.26 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $201 Shares 21,433 Est. Cost $5.72 Unrealized +0.9%

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $49 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,168,991	$58,204	30.1%	$48.50	—	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	141,266	$18,367	9.5%	$64.36	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	104,112	$16,739	8.6%	$104.13	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	186,439	$16,509	8.5%	$70.99	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	110,079	$12,487	6.5%	$84.43	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	144,413	$12,474	6.4%	$84.33	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	100,784	$7,296	3.8%	$52.38	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	96,082	$6,481	3.3%	$53.22	—	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	92,815	$6,263	3.2%	$48.11	—	COMMUNICATION	81369Y852
USRT	ISHARES TR	119,318	$5,776	3.0%	$46.54	—	CRE U S REIT ETF	464288521
GLD	SPDR GOLD TR	31,304	$5,583	2.9%	$122.41	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	143,489	$5,438	2.8%	$35.02	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	82,297	$5,160	2.7%	$52.84	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	291	$948	0.5%	$82.83	+92.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,949	$908	0.5%	$330.32	+40.0%	COM	883556102
HCA	HCA HEALTHCARE INC	5,336	$878	0.5%	$122.24	+14.4%	COM	40412C101
SNPS	SYNOPSYS INC	3,041	$788	0.4%	$165.04	+39.7%	COM	871607107
LEN	LENNAR CORP	9,822	$749	0.4%	$47.29	+47.3%	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC.	5,152	$712	0.4%	$40.23	+39.7%	COM	595017104
AME	AMETEK INC	5,463	$661	0.3%	$74.67	+45.8%	COM	031100100
ELV	ANTHEM INC	1,911	$614	0.3%	$253.82	+12.7%	COM	036752103
MSFT	MICROSOFT CORP	2,634	$586	0.3%	$146.18	+40.9%	COM	594918104
EQIX	EQUINIX INC	819	$585	0.3%	$367.97	+83.4%	COM	29444U700
PVH	PVH CORPORATION	6,192	$581	0.3%	$78.20	-3.4%	COM	693656100
FMC	FMC CORP	4,887	$562	0.3%	$77.89	+21.7%	COM NEW	302491303
TJX	TJX COS INC NEW	8,140	$556	0.3%	$46.63	+21.1%	COM	872540109
—	JACOBS ENGR GROUP INC	4,975	$542	0.3%	$79.21	—	COM	469814107
GPN	GLOBAL PMTS INC	2,508	$540	0.3%	$145.78	+22.4%	COM	37940X102
ITT	ITT INC	6,730	$518	0.3%	$59.99	+16.5%	COM	45073V108
—	ACTIVISION BLIZZARD INC	5,540	$514	0.3%	$59.47	—	COM	00507V109
CMCSA	COMCAST CORP NEW	9,700	$508	0.3%	$33.65	+23.8%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	8,315	$486	0.3%	$44.56	+12.5%	CL A	609207105
V	VISA INC	2,180	$477	0.2%	$160.73	+22.7%	COM CL A	92826C839
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,675	$477	0.2%	$103.67	+28.9%	COM	015271109
LHX	L3HARRIS TECHNOLOGIES INC	2,409	$455	0.2%	$177.17	-6.9%	COM	502431109
LW	LAMB WESTON HLDGS INC	5,540	$436	0.2%	$55.13	+21.5%	COM	513272104
NOC	NORTHROP GRUMMAN CORP	1,104	$336	0.2%	$298.50	-5.9%	COM	666807102
MPC	MARATHON PETE CORP	7,896	$327	0.2%	$27.17	+15.2%	COM	56585A102
BKR	BAKER HUGHES COMPANY	14,935	$311	0.2%	$12.51	+23.1%	CL A	05722G100
AAPL	APPLE INC	2,323	$308	0.2%	$117.01	0.0%	COM	037833100
GOOG	ALPHABET INC	152	$266	0.1%	$75.88	+10.4%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	1,124	$246	0.1%	$180.83	0.0%	CL A	21036P108
AFL	AFLAC INC	5,218	$232	0.1%	$36.33	0.0%	COM	001055102
T	AT&T INC	7,613	$219	0.1%	$12.24	+25.6%	COM	00206R102
ABT	ABBOTT LABS	1,885	$206	0.1%	$99.26	0.0%	COM	002824100
FTI	TECHNIPFMC PLC	21,433	$201	0.1%	$5.72	+0.9%	COM	G87110105
—	TORCHLIGHT ENERGY RES INC	69,444	$49	0.0%	$1.15	—	COM	89102U103