Managers / Q3 2019 · view latest →
Biltmore Capital Advisors LLC
CIK 0001626632 · 33 WITHERSPOON STREET, PRINCETON, NJ, 08542 · (609) 688-8701
Reported Value
$379M
Q3 2019
Positions
75
Filings on Record
14
2019–present window
Filed
Nov 4, 2019
original filing
Summary
Biltmore Capital Advisors Llc reported $379M in U.S.-listed holdings across 75 positions for Q3 2019.
The portfolio is heavily concentrated: UPS alone accounts for 24.8% of reported value.
Compared with Q2 2019, the fund opened 10 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.8% · $166M
- ETP · 43.0% · $163M
- Closed-End Fund · 5.9% · $22M
- MLP · 4.6% · $17M
- Other · 2.5% · $9M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $599M | 156 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $542M | 155 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $545M | 139 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $462M | 134 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $366M | 103 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $343M | 87 | Oct 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $362M | 79 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $281M | 65 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $337M | 67 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $379M | 75 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 72 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $308M | 64 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 31 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.