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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
ILF icon
251
iShares Latin America 40 ETF
ILF
$3.83B
$5.04K ﹤0.01%
220
– –
AENTW icon
252
Alliance Entertainment Holding Corp Warrants
AENTW
$2.21K ﹤0.01%
31,002
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.99K ﹤0.01%
27
– –
TAN icon
254
Invesco Solar ETF
TAN
$1.38B
$1.09K ﹤0.01%
15
– –
PBSM
255
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$1.03K ﹤0.01%
+32
New +$1.03K
RGTIW icon
256
Rigetti Computing Warrants
RGTIW
$181M
$810 ﹤0.01%
10,000
– –
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$643 ﹤0.01%
+10
New +$659
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$102B
$329 ﹤0.01%
3
– –
URA icon
259
Global X Uranium ETF
URA
$6.27B
$202 ﹤0.01%
+10
New +$202
GENZ
260
VanEck Digital Native Economy ETF
GENZ
$17.6M
$193 ﹤0.01%
5
– –
KARS icon
261
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$141 ﹤0.01%
5
– –
AWAY icon
262
Amplify Travel Tech ETF
AWAY
$32M
$83 ﹤0.01%
5
– –
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-375
Closed -$6K
RGTI icon
264
Rigetti Computing
RGTI
$5.99B
– –
-4,000
Closed -$8K
TSLA icon
265
Tesla
TSLA
$1.3T
– –
-1,206
Closed -$320K
XYLD icon
266
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-150
Closed -$6K
AAMC
267
DELISTED
Altisource Asset Management Corp
AAMC
– –
-18,811
Closed -$174K
ETPA
268
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-9,316
Closed -$224K
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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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.