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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.11B
$54.8K 0.01%
1,000
– –
CQQQ icon
227
Invesco China Technology ETF
CQQQ
$3.31B
$48.7K 0.01%
1,121
-2,545
-69% -$97.6K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.2K 0.01%
385
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$39.9K 0.01%
375
– –
MJUS
230
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$37.9K 0.01%
+19,313
New +$48.4K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.7K 0.01%
310
– –
PSCT icon
232
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$29.4K 0.01%
735
– –
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$28.3K 0.01%
550
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.7K 0.01%
200
– –
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$27.5K 0.01%
250
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.1K 0.01%
350
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$23.5K ﹤0.01%
400
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.6K ﹤0.01%
350
– –
PNQI icon
239
Invesco NASDAQ Internet ETF
PNQI
$541M
$19.6K ﹤0.01%
875
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.9K ﹤0.01%
500
-10,450
-95% -$386K
HAP icon
241
VanEck Natural Resources ETF
HAP
$306M
$14.8K ﹤0.01%
+300
New +$14.8K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$106B
$11.3K ﹤0.01%
+450
New +$11.1K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.7K ﹤0.01%
200
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.82K ﹤0.01%
100
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.72K ﹤0.01%
49
+1
+2% +$159
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$7.24K ﹤0.01%
362
– –
PBUS icon
247
Invesco MSCI USA ETF
PBUS
$11.8B
$6.81K ﹤0.01%
+179
New +$6.86K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.77K ﹤0.01%
150
– –
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.71K ﹤0.01%
59
– –
FDIQ
250
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$5.7K ﹤0.01%
100
– –
7 8 9
10
11

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Biltmore Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.