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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.7B
$8.59K ﹤0.01%
+506
New +$8.94K
DRIV icon
227
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.5K ﹤0.01%
362
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.89K ﹤0.01%
49
– –
CVKD icon
229
Cadrenal Therapeutics
CVKD
$6.96M
$7.48K ﹤0.01%
+733
New +$10.4K
XSW icon
230
State Street SPDR S&P Software & Services ETF
XSW
$493M
$3.44K ﹤0.01%
27
– –
RGTIW icon
231
Rigetti Computing Warrants
RGTIW
$181M
$2.49K ﹤0.01%
10,000
– –
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.75B
$1.19K ﹤0.01%
+22
New +$1.3K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.73B
$975 ﹤0.01%
+35
New +$1.14K
TAN icon
234
Invesco Solar ETF
TAN
$1.38B
$777 ﹤0.01%
15
– –
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$735 ﹤0.01%
20
– –
AENTW icon
236
Alliance Entertainment Holding Corp Warrants
AENTW
$589 ﹤0.01%
31,002
– –
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$102B
$442 ﹤0.01%
3
– –
GENZ
238
VanEck Digital Native Economy ETF
GENZ
$17.6M
$199 ﹤0.01%
5
– –
KARS icon
239
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$138 ﹤0.01%
5
– –
AWAY icon
240
Amplify Travel Tech ETF
AWAY
$32M
$84 ﹤0.01%
5
– –
ENB icon
241
Enbridge
ENB
$112B
– –
-5,533
Closed -$206K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-27
Closed -$2.03K
OUT icon
243
Outfront Media
OUT
$5.5B
– –
-19,086
Closed -$295K
RTX icon
244
RTX Corp
RTX
$301B
– –
-2,714
Closed -$266K
WM icon
245
Waste Management
WM
$91B
– –
-1,196
Closed -$207K
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-800
Closed -$57.4K
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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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.