Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $245,386 (100.0% shares, 0.0% debt)

Holdings (47)

SHM SPDR SER TR 26.3%

Value ($000) $64,587 Shares 1,303,200 Est. Cost $48.61 Unrealized —

XLK SELECT SECTOR SPDR TR 9.7%

Value ($000) $23,905 Shares 161,896 Est. Cost $74.27 Unrealized —

XLI SELECT SECTOR SPDR TR 9.3%

Value ($000) $22,877 Shares 223,406 Est. Cost $75.67 Unrealized —

XLV SELECT SECTOR SPDR TR 8.3%

Value ($000) $20,247 Shares 160,754 Est. Cost $95.52 Unrealized —

XLY SELECT SECTOR SPDR TR 7.7%

Value ($000) $18,848 Shares 105,564 Est. Cost $107.28 Unrealized —

SHY ISHARES TR 6.5%

Value ($000) $15,912 Shares 184,674 Est. Cost $84.75 Unrealized —

USRT ISHARES TR 4.0%

Value ($000) $9,859 Shares 168,991 Est. Cost $48.25 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value ($000) $9,765 Shares 139,563 Est. Cost $58.08 Unrealized —

XLB SELECT SECTOR SPDR TR 3.5%

Value ($000) $8,585 Shares 104,304 Est. Cost $53.30 Unrealized —

XLU SELECT SECTOR SPDR TR 3.3%

Value ($000) $8,197 Shares 129,631 Est. Cost $56.87 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value ($000) $8,183 Shares 101,059 Est. Cost $50.32 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $7,663 Shares 142,255 Est. Cost $36.66 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $3,646 Shares 22,015 Est. Cost $134.25 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,230 Shares 8,978 Est. Cost $123.11 Unrealized +2.7%

NKE NIKE INC 0.5%

Value ($000) $1,138 Shares 7,365 Est. Cost $129.23 Unrealized -2.8%

TGT TARGET CORP 0.4%

Value ($000) $1,092 Shares 4,518 Est. Cost $163.21 Unrealized +17.4%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,089 Shares 1,361 Est. Cost $13.45 Unrealized +18.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,018 Shares 296 Est. Cost $83.68 Unrealized +98.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $913 Shares 1,809 Est. Cost $340.82 Unrealized +36.7%

ETN EATON CORP PLC 0.4%

Value ($000) $897 Shares 6,053 Est. Cost $118.94 Unrealized +12.6%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $872 Shares 4,218 Est. Cost $122.24 Unrealized +60.1%

FDX FEDEX CORP 0.4%

Value ($000) $866 Shares 2,902 Est. Cost $234.19 Unrealized +15.4%

AME AMETEK INC 0.3%

Value ($000) $842 Shares 6,304 Est. Cost $80.53 Unrealized +61.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $838 Shares 13,832 Est. Cost $47.95 Unrealized +16.3%

ADSK AUTODESK INC 0.3%

Value ($000) $831 Shares 2,846 Est. Cost $288.01 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $829 Shares 5,030 Est. Cost $141.01 Unrealized +2.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $822 Shares 9,671 Est. Cost $82.76 Unrealized -0.5%

CSX CSX CORP 0.3%

Value ($000) $815 Shares 25,400 Est. Cost $30.17 Unrealized +2.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $770 Shares 1,947 Est. Cost $331.38 Unrealized +8.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $747 Shares 20,131 Est. Cost $30.35 Unrealized +20.4%

MDT MEDTRONIC PLC 0.3%

Value ($000) $745 Shares 6,003 Est. Cost $102.02 Unrealized +7.3%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $720 Shares 20,911 Est. Cost $27.88 Unrealized +9.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $692 Shares 3,801 Est. Cost $113.56 Unrealized +29.1%

— HOLLY ENERGY PARTNERS L P 0.2%

Value ($000) $564 Shares 24,936 Est. Cost $22.62 Unrealized —

CE CELANESE CORP DEL 0.2%

Value ($000) $556 Shares 3,665 Est. Cost $146.80 Unrealized 0.0%

— META MATERIALS INC 0.2%

Value ($000) $520 Shares 69,450 Est. Cost $7.49 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $519 Shares 9,111 Est. Cost $33.65 Unrealized +45.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $513 Shares 2,919 Est. Cost $179.97 Unrealized -2.4%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $512 Shares 22,375 Est. Cost $15.34 Unrealized +33.9%

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $353 Shares 15,585 Est. Cost $24.37 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $323 Shares 1,193 Est. Cost $146.18 Unrealized +67.4%

AFL AFLAC INC 0.1%

Value ($000) $285 Shares 5,304 Est. Cost $36.44 Unrealized +34.6%

T AT&T INC 0.1%

Value ($000) $266 Shares 9,255 Est. Cost $13.08 Unrealized +29.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $247 Shares 101 Est. Cost $97.95 Unrealized +18.3%

GOOG ALPHABET INC 0.1%

Value ($000) $243 Shares 97 Est. Cost $75.88 Unrealized +55.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $227 Shares 3,596 Est. Cost $43.31 Unrealized +15.5%

ABT ABBOTT LABS 0.1%

Value ($000) $218 Shares 1,878 Est. Cost $99.26 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,303,200	$64,587	26.3%	$48.61	—	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	161,896	$23,905	9.7%	$74.27	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	223,406	$22,877	9.3%	$75.67	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	160,754	$20,247	8.3%	$95.52	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	105,564	$18,848	7.7%	$107.28	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	184,674	$15,912	6.5%	$84.75	—	1 3 YR TREAS BD	464287457
USRT	ISHARES TR	168,991	$9,859	4.0%	$48.25	—	CRE U S REIT ETF	464288521
XLP	SELECT SECTOR SPDR TR	139,563	$9,765	4.0%	$58.08	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	104,304	$8,585	3.5%	$53.30	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	129,631	$8,197	3.3%	$56.87	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	101,059	$8,183	3.3%	$50.32	—	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	142,255	$7,663	3.1%	$36.66	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	22,015	$3,646	1.5%	$134.25	—	GOLD SHS	78463V107
AAPL	APPLE INC	8,978	$1,230	0.5%	$123.11	+2.7%	COM	037833100
NKE	NIKE INC	7,365	$1,138	0.5%	$129.23	-2.8%	CL B	654106103
TGT	TARGET CORP	4,518	$1,092	0.4%	$163.21	+17.4%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,361	$1,089	0.4%	$13.45	+18.9%	COM	67066G104
AMZN	AMAZON COM INC	296	$1,018	0.4%	$83.68	+98.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,809	$913	0.4%	$340.82	+36.7%	COM	883556102
ETN	EATON CORP PLC	6,053	$897	0.4%	$118.94	+12.6%	SHS	G29183103
HCA	HCA HEALTHCARE INC	4,218	$872	0.4%	$122.24	+60.1%	COM	40412C101
FDX	FEDEX CORP	2,902	$866	0.4%	$234.19	+15.4%	COM	31428X106
AME	AMETEK INC	6,304	$842	0.3%	$80.53	+61.3%	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	13,832	$838	0.3%	$47.95	+16.3%	COM	039483102
ADSK	AUTODESK INC	2,846	$831	0.3%	$288.01	-1.0%	COM	052769106
JNJ	JOHNSON & JOHNSON	5,030	$829	0.3%	$141.01	+2.8%	COM	478160104
MU	MICRON TECHNOLOGY INC	9,671	$822	0.3%	$82.76	-0.5%	COM	595112103
CSX	CSX CORP	25,400	$815	0.3%	$30.17	+2.6%	COM	126408103
COST	COSTCO WHSL CORP NEW	1,947	$770	0.3%	$331.38	+8.3%	COM	22160K105
FCX	FREEPORT-MCMORAN INC	20,131	$747	0.3%	$30.35	+20.4%	CL B	35671D857
MDT	MEDTRONIC PLC	6,003	$745	0.3%	$102.02	+7.3%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	20,911	$720	0.3%	$27.88	+9.5%	COM NEW	962166104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,801	$692	0.3%	$113.56	+29.1%	COM	015271109
—	HOLLY ENERGY PARTNERS L P	24,936	$564	0.2%	$22.62	—	COM UT LTD PTN	435763107
CE	CELANESE CORP DEL	3,665	$556	0.2%	$146.80	0.0%	COM	150870103
—	META MATERIALS INC	69,450	$520	0.2%	$7.49	—	COM	59134N104
CMCSA	COMCAST CORP NEW	9,111	$519	0.2%	$33.65	+45.8%	CL A	20030N101
DIS	DISNEY WALT CO	2,919	$513	0.2%	$179.97	-2.4%	COM	254687106
BKR	BAKER HUGHES COMPANY	22,375	$512	0.2%	$15.34	+33.9%	CL A	05722G100
TDS	TELEPHONE & DATA SYS INC	15,585	$353	0.1%	$24.37	0.0%	COM NEW	879433829
MSFT	MICROSOFT CORP	1,193	$323	0.1%	$146.18	+67.4%	COM	594918104
AFL	AFLAC INC	5,304	$285	0.1%	$36.44	+34.6%	COM	001055102
T	AT&T INC	9,255	$266	0.1%	$13.08	+29.8%	COM	00206R102
GOOGL	ALPHABET INC	101	$247	0.1%	$97.95	+18.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	97	$243	0.1%	$75.88	+55.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,596	$227	0.1%	$43.31	+15.5%	COM	30231G102
ABT	ABBOTT LABS	1,878	$218	0.1%	$99.26	+8.1%	COM	002824100