Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (47)

SHM SPDR SER TR 27.5%
Value $63.37M Shares 1,278,551 Share Price $49.56 Est. Cost/Share $48.43 Unrealized @ Report Date +2.3%
XLI SELECT SECTOR SPDR TR 9.2%
Value $21.22M Shares 215,576 Share Price $98.45 Est. Cost/Share $72.01 Unrealized @ Report Date +36.7%
XLK SELECT SECTOR SPDR TR 8.6%
Value $19.77M Shares 148,878 Share Price $132.81 * Est. Cost/Share $33.01 Unrealized @ Report Date +101.2%
XLY SELECT SECTOR SPDR TR 7.4%
Value $16.99M Shares 101,109 Share Price $168.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +65.9%
XLV SELECT SECTOR SPDR TR 7.4%
Value $16.92M Shares 144,964 Share Price $116.74 Est. Cost/Share $90.48 Unrealized @ Report Date +29.0%
SHY ISHARES TR 6.8%
Value $15.62M Shares 181,080 Share Price $86.25 Est. Cost/Share $84.67 Unrealized @ Report Date +1.9%
USRT ISHARES TR 3.8%
Value $8.836M Shares 168,618 Share Price $52.40 Est. Cost/Share $48.78 Unrealized @ Report Date +7.4%
XLP SELECT SECTOR SPDR TR 3.8%
Value $8.634M Shares 126,396 Share Price $68.31 Est. Cost/Share $55.82 Unrealized @ Report Date +22.4%
XLE SELECT SECTOR SPDR TR 3.5%
Value $7.971M Shares 162,465 Share Price $49.06 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.2%
XLB SELECT SECTOR SPDR TR 3.5%
Value $7.966M Shares 101,087 Share Price $78.80 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.2%
XLU SELECT SECTOR SPDR TR 3.3%
Value $7.679M Shares 119,915 Share Price $64.04 * Est. Cost/Share $27.12 Unrealized @ Report Date +18.1%
GLD SPDR GOLD TR 3.2%
Value $7.314M Shares 45,722 Share Price $159.97 Est. Cost/Share $137.56 Unrealized @ Report Date +16.3%
XLC SELECT SECTOR SPDR TR 3.2%
Value $7.26M Shares 99,023 Share Price $73.32 Est. Cost/Share $48.89 Unrealized @ Report Date +50.0%
AAPL APPLE INC 0.4%
Value $990K Shares 8,103 Share Price $122.18 * Est. Cost/Share $122.75 Unrealized @ Report Date -3.0%
TGT TARGET CORP 0.4%
Value $911K Shares 4,601 Share Price $198.00 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.4%
Value $907K Shares 293 Share Price $3095.56 * Est. Cost/Share $82.83 Unrealized @ Report Date +86.8%
NKE NIKE INC 0.4%
Value $894K Shares 6,730 Share Price $132.84 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC 0.4%
Value $851K Shares 6,156 Share Price $138.24 * Est. Cost/Share $118.94 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.4%
Value $833K Shares 2,931 Share Price $284.20 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $829K Shares 9,401 Share Price $88.18 * Est. Cost/Share $82.77 Unrealized @ Report Date +4.0%
CSX CSX CORP 0.4%
Value $812K Shares 8,417 Share Price $96.47 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
HCA HCA HEALTHCARE INC 0.4%
Value $808K Shares 4,292 Share Price $188.26 * Est. Cost/Share $122.24 Unrealized @ Report Date +47.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $799K Shares 14,018 Share Price $57.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +4.1%
AME AMETEK INC 0.3%
Value $791K Shares 6,196 Share Price $127.66 * Est. Cost/Share $79.67 Unrealized @ Report Date +55.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $782K Shares 4,760 Share Price $164.29 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $762K Shares 1,669 Share Price $456.56 Est. Cost/Share $330.32 Unrealized @ Report Date +36.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $737K Shares 20,707 Share Price $35.59 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.3%
Value $713K Shares 1,335 Share Price $534.08 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $697K Shares 21,165 Share Price $32.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.3%
Value $695K Shares 2,506 Share Price $277.33 Est. Cost/Share $288.38 Unrealized @ Report Date -3.9%
MDT MEDTRONIC PLC 0.3%
Value $680K Shares 5,757 Share Price $118.12 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $648K Shares 1,840 Share Price $352.17 * Est. Cost/Share $329.77 Unrealized @ Report Date +1.3%
EMN EASTMAN CHEM CO 0.3%
Value $614K Shares 5,574 Share Price $110.15 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $601K Shares 3,657 Share Price $164.34 * Est. Cost/Share $112.26 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 0.2%
Value $556K Shares 25,924 Share Price $21.45 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.2%
Value $515K Shares 2,789 Share Price $184.65 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $513K Shares 23,739 Share Price $21.61 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.2%
Value $496K Shares 9,165 Share Price $54.12 * Est. Cost/Share $33.65 Unrealized @ Report Date +40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $321K Shares 1,815 Share Price $176.86 Est. Cost/Share $189.49 Unrealized @ Report Date -6.7%
MSFT MICROSOFT CORP 0.1%
Value $281K Shares 1,191 Share Price $235.94 * Est. Cost/Share $146.18 Unrealized @ Report Date +55.1%
AFL AFLAC INC 0.1%
Value $271K Shares 5,304 Share Price $51.09 * Est. Cost/Share $36.44 Unrealized @ Report Date +25.9%
T AT&T INC 0.1%
Value $231K Shares 7,615 Share Price $30.33 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.6%
ABT ABBOTT LABS 0.1%
Value $227K Shares 1,891 Share Price $120.04 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.1%
Value $208K Shares 101 Share Price $2059.41 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.1%
Value $201K Shares 97 Share Price $2072.16 * Est. Cost/Share $75.88 Unrealized @ Report Date +35.3%
XOM EXXON MOBIL CORP 0.1%
Value $201K Shares 3,596 Share Price $55.90 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
— TORCHLIGHT ENERGY RES INC 0.1%
Value $127K Shares 69,456 Share Price $1.83 Est. Cost/Share $1.15 Unrealized @ Report Date —