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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$17.5K ﹤0.01%
400
– –
HAP icon
252
VanEck Natural Resources ETF
HAP
$306M
$14.8K ﹤0.01%
300
– –
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.1K ﹤0.01%
+580
New +$14K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.6K ﹤0.01%
+230
New +$11.5K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$106B
$11K ﹤0.01%
450
– –
KBWB icon
256
Invesco KBW Bank ETF
KBWB
$6.73B
$10.5K ﹤0.01%
+250
New +$13.1K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.5K ﹤0.01%
200
– –
DRIV icon
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.63K ﹤0.01%
362
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.76K ﹤0.01%
49
– –
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.83B
$6.68K ﹤0.01%
280
+60
+27% +$1.44K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.56K ﹤0.01%
150
– –
FDIQ
262
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$4.61K ﹤0.01%
100
– –
XSW icon
263
State Street SPDR S&P Software & Services ETF
XSW
$493M
$3.33K ﹤0.01%
+27
New +$3.21K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04K ﹤0.01%
27
– –
TAN icon
265
Invesco Solar ETF
TAN
$1.38B
$1.16K ﹤0.01%
15
– –
RGTIW icon
266
Rigetti Computing Warrants
RGTIW
$181M
$1.1K ﹤0.01%
10,000
– –
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$102B
$396 ﹤0.01%
3
– –
GENZ
268
VanEck Digital Native Economy ETF
GENZ
$17.6M
$222 ﹤0.01%
5
– –
KARS icon
269
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$153 ﹤0.01%
5
– –
AWAY icon
270
Amplify Travel Tech ETF
AWAY
$32M
$87 ﹤0.01%
5
– –
AENTW icon
271
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-31,002
Closed -$2.21K
ANET icon
272
Arista Networks
ANET
$238B
– –
-7,540
Closed -$229K
BX icon
273
Blackstone
BX
$110B
– –
-3,445
Closed -$256K
DEO icon
274
Diageo
DEO
$53.6B
– –
-1,246
Closed -$222K
DG icon
275
Dollar General
DG
$27.9B
– –
-917
Closed -$226K
8 9 10
11
12

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ECM
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GEA
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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.