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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
226
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$156 ﹤0.01%
5
– –
AWAY icon
227
Amplify Travel Tech ETF
AWAY
$27M
$85 ﹤0.01%
5
– –
ACN icon
228
Accenture
ACN
$108B
– –
-1,587
Closed -$454K
AEP icon
229
American Electric Power
AEP
$68.4B
– –
-2,360
Closed -$215K
AME icon
230
Ametek
AME
$58.2B
– –
-2,452
Closed -$356K
APH icon
231
Amphenol
APH
$209B
– –
-5,228
Closed -$215K
APTV icon
232
Aptiv
APTV
$10.3B
– –
-4,540
Closed -$509K
CAG icon
233
Conagra Brands
CAG
$7.23B
– –
-5,576
Closed -$209K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
– –
-7,355
Closed -$650K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
– –
-28,350
Closed -$969K
CNC icon
236
Centene
CNC
$32.5B
– –
-5,596
Closed -$354K
CPRT icon
237
Copart
CPRT
$27.5B
– –
-9,518
Closed -$358K
EEFT icon
238
Euronet Worldwide
EEFT
$2.7B
– –
-2,343
Closed -$262K
EW icon
239
Edwards Lifesciences
EW
$51.7B
– –
-10,133
Closed -$838K
FHB icon
240
First Hawaiian
FHB
$3.35B
– –
-20,768
Closed -$428K
FIVE icon
241
Five Below
FIVE
$13.5B
– –
-5,037
Closed -$1.04M
G icon
242
Genpact
G
$5.76B
– –
-8,081
Closed -$374K
GPN icon
243
Global Payments
GPN
$22.8B
– –
-3,280
Closed -$345K
HAP icon
244
VanEck Natural Resources ETF
HAP
$310M
– –
-300
Closed -$14.8K
ICE icon
245
Intercontinental Exchange
ICE
$84.4B
– –
-5,572
Closed -$581K
ICLR icon
246
Icon
ICLR
$12.7B
– –
-1,522
Closed -$325K
IFF icon
247
International Flavors & Fragrances
IFF
$21.9B
– –
-3,659
Closed -$339K
IQV icon
248
IQVIA
IQV
$39.3B
– –
-3,707
Closed -$737K
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-150
Closed -$5.56K
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-250
Closed -$10.5K
7 8 9
10
11

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.