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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
Cap. Flow
-$44.5M
Cap. Flow %
-9.38%
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
3
PNC icon
PNC Financial Services
PNC
+$2.43M
4
SO icon
Southern Company
SO
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$41M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
4
INTU icon
Intuit
INTU
+$1.61M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Healthcare 5.79%
3 Financials 5.35%
4 Consumer Staples 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$112K 0.02%
+2,180
New +$110K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$91K 0.02%
1,000
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$86.3K 0.02%
853
+753
+753% +$75.7K
ARQQW icon
229
Arqit Quantum Warrants
ARQQW
$133K
$84.3K 0.02%
227,930
-2,719
-1% -$1.09K
AVDE icon
230
Avantis International Equity ETF
AVDE
$18.8B
$81.2K 0.02%
+1,424
New +$80.2K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$74.1K 0.02%
800
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.71B
$67.8K 0.01%
525
– –
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$274M
$57.3K 0.01%
800
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.11B
$55.5K 0.01%
1,000
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$54.2K 0.01%
1,600
– –
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$3.31B
$52.2K 0.01%
1,121
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.6K 0.01%
385
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$41.3K 0.01%
375
– –
ARQQ icon
239
Arqit Quantum
ARQQ
$399M
$33.2K 0.01%
949
+80
+9% +$3.79K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.9K 0.01%
310
– –
PSCT icon
241
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$32.2K 0.01%
735
– –
MJUS
242
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$29.5K 0.01%
19,313
– –
PHO icon
243
Invesco Water Resources ETF
PHO
$2.09B
$29.3K 0.01%
550
– –
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$29.2K 0.01%
250
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.4K 0.01%
200
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.2K 0.01%
350
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.1K 0.01%
350
– –
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$541M
$24.7K 0.01%
875
– –
HRTX icon
249
Heron Therapeutics
HRTX
$92.9M
$24.6K 0.01%
+16,300
New +$40.8K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.7K ﹤0.01%
500
– –
8 9
10
11 12

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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.

  • Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
  • Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
  • Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
  • Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
  • Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
  • Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
  • Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.

Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.