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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
226
Global X FinTech ETF
FINX
$166M
$0 ﹤0.01%
+1
New +$33
GE icon
227
GE Aerospace
GE
$384B
– –
-7,040
Closed -$415K
JCI icon
228
Johnson Controls International
JCI
$92.2B
– –
-2,824
Closed -$231K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
– –
-62
Closed -$7K
MS icon
230
Morgan Stanley
MS
$340B
– –
-2,626
Closed -$258K
NFLX icon
231
Netflix
NFLX
$309B
– –
-4,570
Closed -$275K
NMI icon
232
Nuveen Municipal Income
NMI
$130M
– –
-72,203
Closed -$827K
NVS icon
233
Novartis
NVS
$297B
– –
-7,369
Closed -$645K
PDX
234
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-10,000
Closed -$129K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3
Closed –
SBUX icon
236
Starbucks
SBUX
$120B
– –
-2,150
Closed -$251K
T icon
237
AT&T
T
$163B
– –
-14,549
Closed -$270K
TAN icon
238
Invesco Solar ETF
TAN
$1.38B
– –
-15
Closed -$1K
TEL icon
239
TE Connectivity
TEL
$62.6B
– –
-1,636
Closed -$264K
TRV icon
240
Travelers Companies
TRV
$80.2B
– –
-2,669
Closed -$418K
UPS icon
241
United Parcel Service
UPS
$88.9B
– –
-1,156
Closed -$248K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.3B
– –
-198
Closed -$21K
EFL
243
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-10,000
Closed -$93K
6 7 8 9
10

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.