Biltmore Capital Advisors 13F annual report
Biltmore Capital Advisors is an investment fund managing more than $598 million ran by Alan Gilmore. There are currently 99 companies in Mr. Gilmore’s portfolio. The largest investments include United Parcel Service and Vanguard World Fd, together worth $225 million.
$598 million Assets Under Management (AUM)
As of 1st February 2022, Biltmore Capital Advisors’s top holding is 748,949 shares of United Parcel Service currently worth over $161 million and making up 26.8% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Biltmore Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 422,056 shares of Vanguard World Fd worth $64.6 million.
The third-largest holding is Ishares Tr worth $132 million and the next is Vanguard Tax-managed Intl Fd worth $19.9 million, with 389,004 shares owned.
Currently, Biltmore Capital Advisors's portfolio is worth at least $598 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Biltmore Capital Advisors
The Biltmore Capital Advisors office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Biltmore Capital Advisors.
Recent trades
In the most recent 13F filing, Biltmore Capital Advisors revealed that it had opened a new position in
Arch Resources Inc and bought 60,008 shares worth $5.48 million.
This means they effectively own approximately 0.1% of the company.
Arch Resources Inc makes up
62.0%
of the fund's Energy sector allocation and has grown its share price by 97.8% in the past year.
The investment fund also strengthened its position in Vanguard World Fd by buying
30,993 additional shares.
This makes their stake in Vanguard World Fd total 422,056 shares worth $64.6 million.
On the other hand, there are companies that Biltmore Capital Advisors is getting rid of from its portfolio.
Biltmore Capital Advisors closed its position in First Tr Sr Floating Rate 20 on 8th February 2022.
It sold the previously owned 627,797 shares for $6.05 million.
Alan Gilmore also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $161 million and 748,949 shares.
One of the average hedge funds
The two most similar investment funds to Biltmore Capital Advisors are Cornerstone Advisory and Bouchey Ltd. They manage $599 million and $598 million respectively.
Alan Gilmore investment strategy
Biltmore Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $368 billion.
The complete list of Biltmore Capital Advisors trades based on 13F SEC filings
These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Parcel Service, Inc. |
0.76%
748,949
|
$160,530,000 | 26.82% |
| Vanguard World Fd |
7.93%
422,056
|
$64,586,000 | 10.79% |
| Ishares Tr |
4.12%
1,660,618
|
$132,032,000 | 22.06% |
| Vanguard Tax-managed Intl Fd |
0.59%
389,004
|
$19,863,000 | 3.32% |
| Apple Inc |
11.51%
104,166
|
$18,497,000 | 3.09% |
| Vanguard Mun Bd Fds |
2.19%
290,281
|
$15,939,000 | 2.66% |
| Vanguard Admiral Fds Inc |
2.77%
127,511
|
$26,133,000 | 4.37% |
| Vanguard Scottsdale Fds |
18.96%
228,238
|
$17,197,000 | 2.87% |
| Vanguard Index Fds |
7.00%
160,520
|
$33,139,000 | 5.54% |
| Amazon.com Inc. |
9.68%
2,324
|
$7,749,000 | 1.29% |
| Invesco Exch Traded Fd Tr Ii |
1,001.76%
274,944
|
$6,076,000 | 1.02% |
| Global X Fds |
5.28%
235,596
|
$6,069,000 | 1.01% |
| First Tr Sr Floating Rate 20 |
Closed
627,797
|
$6,052,000 | |
| Schwab Strategic Tr |
9.44%
199,403
|
$5,906,000 | 0.99% |
| Arch Resources Inc |
Opened
60,008
|
$5,480,000 | 0.92% |
| AvePoint Inc |
Closed
561,788
|
$4,770,000 | |
| Sprouts Fmrs Mkt Inc |
36.71%
137,662
|
$4,086,000 | 0.68% |
| Ishares Inc |
3.36%
126,797
|
$5,690,000 | 0.95% |
| Johnson Johnson |
12.89%
21,712
|
$3,714,000 | 0.62% |
| Tesla Inc |
51.84%
3,158
|
$3,337,000 | 0.56% |
| Spdr Ser Tr |
Opened
164,360
|
$5,075,000 | 0.85% |
| Procter And Gamble Co |
0.97%
13,871
|
$2,269,000 | 0.38% |
| Select Sector Spdr Tr |
22.17%
74,113
|
$7,304,000 | 1.22% |
| Exxon Mobil Corp. |
7.16%
34,978
|
$2,140,000 | 0.36% |
| Vanguard Intl Equity Index F |
150.85%
40,346
|
$2,397,000 | 0.40% |
| Vanguard Bd Index Fds |
2.90%
22,252
|
$1,886,000 | 0.32% |
| NVIDIA Corp |
35.52%
5,540
|
$1,629,000 | 0.27% |
| Ishares U S Etf Tr |
12.98%
49,864
|
$1,540,000 | 0.26% |
| Palantir Technologies Inc. |
23.52%
82,507
|
$1,502,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
4.86%
3,012
|
$1,431,000 | 0.24% |
| NetFlix Inc |
1.38%
2,351
|
$1,416,000 | 0.24% |
| JD.com Inc |
Opened
19,800
|
$1,387,000 | 0.23% |
| Meta Platforms Inc |
27.79%
3,713
|
$1,249,000 | 0.21% |
| TriNet Group Inc |
No change
12,815
|
$1,221,000 | 0.20% |
| Chevron Corp. |
1.84%
10,324
|
$1,212,000 | 0.20% |
| Roku Inc |
7.18%
5,297
|
$1,209,000 | 0.20% |
| Microsoft Corporation |
55.47%
3,581
|
$1,204,000 | 0.20% |
| Ishares Tr |
Closed
20,278
|
$1,108,000 | |
| Pinterest Inc |
Closed
21,400
|
$1,090,000 | |
| Ishares Tr |
Opened
23,836
|
$2,188,000 | 0.37% |
| Sleep Number Corp |
Closed
11,000
|
$1,028,000 | |
| Spdr Dow Jones Indl Average |
Closed
3,000
|
$1,015,000 | |
| PayPal Holdings Inc |
Closed
3,866
|
$1,006,000 | |
| Alphabet Inc |
11.69%
461
|
$1,334,000 | 0.22% |
| Proshares Tr |
Opened
11,149
|
$992,000 | 0.17% |
| Texas Roadhouse Inc |
Closed
10,530
|
$962,000 | |
| VanEck ETF Trust |
Opened
19,676
|
$938,000 | 0.16% |
| Spdr Ser Tr |
Closed
12,367
|
$1,118,000 | |
| Pimco High Income Fd |
100.15%
146,107
|
$899,000 | 0.15% |
| Vanguard Index Fds |
Closed
8,204
|
$1,333,000 | |
| Twilio Inc |
Closed
2,500
|
$798,000 | |
| Att Inc |
21.35%
31,763
|
$781,000 | 0.13% |
| Zendesk Inc |
Closed
6,699
|
$780,000 | |
| Schwab Strategic Tr |
Opened
30,916
|
$1,330,000 | 0.22% |
| Pimco Dynamic Income Fd |
Opened
28,555
|
$740,000 | 0.12% |
| Visa Inc |
9.77%
3,305
|
$716,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,669
|
$600,000 | 0.10% |
| Agnc Invt Corp |
Opened
38,000
|
$572,000 | 0.10% |
| The Southern Co. |
No change
8,053
|
$552,000 | 0.09% |
| The Beauty Health Company |
Opened
22,337
|
$540,000 | 0.09% |
| Lyft Inc |
Closed
10,000
|
$536,000 | |
| Enterprise Prods Partners L |
Closed
22,816
|
$494,000 | |
| Sofi Technologies Inc |
Opened
30,210
|
$478,000 | 0.08% |
| Berkshire Hathaway Inc. |
45.99%
1,583
|
$473,000 | 0.08% |
| Home Depot, Inc. |
1.42%
1,140
|
$473,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
8,531
|
$442,000 | 0.07% |
| Pfizer Inc. |
7.99%
7,323
|
$432,000 | 0.07% |
| First Finl Bankshares Inc |
No change
8,044
|
$409,000 | 0.07% |
| Zoom Video Communications In |
6.50%
2,215
|
$407,000 | 0.07% |
| Dave Busters Entmt Inc |
No change
10,000
|
$384,000 | 0.06% |
| Pepsico Inc |
2.21%
2,123
|
$369,000 | 0.06% |
| Toll Brothers Inc. |
No change
5,000
|
$362,000 | 0.06% |
| Disney Walt Co |
3.96%
2,206
|
$342,000 | 0.06% |
| DocuSign Inc |
Closed
1,300
|
$335,000 | |
| Pimco Corporate Income Opp |
Opened
20,000
|
$331,000 | 0.06% |
| Broadcom Inc. |
16.64%
496
|
$330,000 | 0.06% |
| Prospect Cap Corp |
30.00%
39,000
|
$328,000 | 0.05% |
| Dominion Energy Inc |
No change
4,012
|
$315,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
13,304
|
$801,000 | 0.13% |
| Zoetis Inc |
3.29%
1,225
|
$299,000 | 0.05% |
| Etsy Inc |
4.08%
1,353
|
$296,000 | 0.05% |
| Comcast Corp New |
0.02%
5,865
|
$295,000 | 0.05% |
| Duke Energy Corp. |
0.73%
2,738
|
$287,000 | 0.05% |
| Micron Technology Inc. |
Closed
4,000
|
$284,000 | |
| Ark Etf Tr |
Closed
5,660
|
$279,000 | |
| Pimco Dynamic Cr Income Fd |
Closed
13,000
|
$275,000 | |
| ARMOUR Residential REIT Inc |
Closed
25,000
|
$270,000 | |
| Spdr Index Shs Fds |
No change
3,181
|
$267,000 | 0.04% |
| Blackrock Muniassets Fd Inc |
25.00%
18,000
|
$267,000 | 0.04% |
| Intel Corp. |
17.56%
5,093
|
$262,000 | 0.04% |
| Lululemon Athletica inc. |
9.09%
650
|
$254,000 | 0.04% |
| Block Inc |
10.68%
1,523
|
$246,000 | 0.04% |
| Liberty All Star Equity Fd |
Closed
28,500
|
$245,000 | |
| Gabelli Divid Income Tr |
Opened
9,000
|
$243,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Closed
423
|
$242,000 | |
| Wells Fargo Co New |
3.99%
4,921
|
$236,000 | 0.04% |
| Pioneer Nat Res Co |
0.31%
1,295
|
$236,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
90.00%
19,000
|
$234,000 | 0.04% |
| Ark Etf Tr |
34.53%
2,474
|
$234,000 | 0.04% |
| Main Str Cap Corp |
Opened
5,220
|
$234,000 | 0.04% |
| Ares Capital Corp |
Opened
11,000
|
$233,000 | 0.04% |
| Pinduoduo Inc |
14.29%
4,000
|
$233,000 | 0.04% |
| Wisdomtree Tr |
No change
4,500
|
$233,000 | 0.04% |
| Jpmorgan Chase Co |
6.42%
1,457
|
$231,000 | 0.04% |
| Adobe Systems Incorporated |
Opened
408
|
$231,000 | 0.04% |
| Azenta Inc |
No change
2,179
|
$225,000 | 0.04% |
| Abbvie Inc |
Closed
2,081
|
$224,000 | |
| Two Hbrs Invt Corp |
Closed
35,000
|
$222,000 | |
| Verizon Communications Inc |
31.09%
4,246
|
$221,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
1,692
|
$219,000 | 0.04% |
| Advanced Micro Devices Inc. |
Closed
2,105
|
$217,000 | |
| General Electric Co. |
34.66%
2,289
|
$216,000 | 0.04% |
| Vanguard Charlotte Fds |
Opened
3,905
|
$215,000 | 0.04% |
| Coinbase Global Inc |
41.11%
845
|
$213,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
411
|
$206,000 | 0.03% |
| Kraneshares Tr |
Closed
4,997
|
$205,000 | |
| Salesforce.Com Inc |
Closed
751
|
$204,000 | |
| Qorvo Inc |
Closed
1,200
|
$201,000 | |
| Vanguard World Fds |
Closed
649
|
$201,000 | |
| Pennantpark Floating Rate Ca |
Opened
15,000
|
$192,000 | 0.03% |
| Annaly Capital Management In |
12.46%
23,000
|
$180,000 | 0.03% |
| Apollo Invt Corp |
51.85%
13,000
|
$166,000 | 0.03% |
| Pimco Global Stockspls Incm |
Opened
14,000
|
$152,000 | 0.03% |
| Vale S.A. |
Closed
10,600
|
$148,000 | |
| Blackrock Enhanced Equity Di |
Opened
13,000
|
$131,000 | 0.02% |
| Lumen Technologies, Inc. |
Closed
10,100
|
$125,000 | |
| Senseonics Holdings Inc |
Closed
30,000
|
$102,000 | |
| Hut 8 Mng Corp |
Closed
11,000
|
$92,000 | |
| Joby Aviation Inc |
Opened
11,850
|
$87,000 | 0.01% |
| Uranium Energy Corp |
Closed
18,000
|
$55,000 | |
| Camber Energy Inc |
Opened
28,888
|
$25,000 | 0.00% |
| Energous Corp |
No change
20,025
|
$25,000 | 0.00% |
| Sundial Growers Inc |
Closed
15,000
|
$10,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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