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BFO
Biltmore Family Office Portfolio holdings
AUM
$761M
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.3M |
| 2 |
Intuit
INTU
|
+$8.67M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.43M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
US Global Jets ETF
JETS
|
+$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.1% |
| 2 | Miscellaneous | 32.96% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$23.3B
| $3K | ﹤0.01% |
39
| – | – |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2K | ﹤0.01% |
27
| – | – |
|
228
iShares Latin America 40 ETF
ILF
$3.87B
| $1K | ﹤0.01% |
50
| – | – |
|
229
Invesco Solar ETF
TAN
$950M
| $1K | ﹤0.01% |
15
| – | – |
|
230
Amplify Travel Tech ETF
AWAY
$26.5M
| $0 | ﹤0.01% |
5
| – | – |
|
|
GENZ
231
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $0 | ﹤0.01% |
5
| – | – |
|
232
Dream Finders Homes
DFH
$1.09B
| – | – |
-14,000
| Closed | -$243K |
|
233
EOG Resources
EOG
$76B
| – | – |
-2,631
| Closed | -$211K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-1,076
| Closed | -$59K |
|
|
235
US Global Jets ETF
JETS
$727M
| – | – |
-37,921
| Closed | -$896K |
|
236
Bank OZK
OZK
$5.23B
| – | – |
-10,070
| Closed | -$433K |
|
237
Invesco NASDAQ 100 ETF
QQQM
$103B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-42,469
| Closed | -$555K |
|
|
SI
239
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,427
| Closed | -$627K |
|
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Biltmore Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.
- Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
- Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
- Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
- Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
- Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
- Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.
Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.