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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
FDIQ
251
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-100
Closed -$4.61K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-400
Closed -$17.5K
MNST icon
253
Monster Beverage
MNST
$88.5B
– –
-18,946
Closed -$1.02M
NFLX icon
254
Netflix
NFLX
$309B
– –
-13,260
Closed -$458K
PYPL icon
255
PayPal
PYPL
$50.5B
– –
-4,250
Closed -$323K
RJF icon
256
Raymond James Financial
RJF
$34B
– –
-4,125
Closed -$386K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,148
Closed -$255K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-13,629
Closed -$217K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-450
Closed -$11K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-18,113
Closed -$444K
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.7B
– –
-36,188
Closed -$630K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-18,402
Closed -$416K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-580
Closed -$14.1K
SCHW
264
Charles Schwab
SCHW
$187B
– –
-6,926
Closed -$363K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-30,903
Closed -$676K
TGT icon
266
Target
TGT
$68B
– –
-1,502
Closed -$249K
TPL icon
267
Texas Pacific Land
TPL
$23.5B
– –
-1,143
Closed -$216K
TRU icon
268
TransUnion
TRU
$15.3B
– –
-4,009
Closed -$249K
TTWO icon
269
Take-Two Interactive
TTWO
$46.1B
– –
-6,352
Closed -$758K
UNH icon
270
UnitedHealth
UNH
$370B
– –
-1,689
Closed -$798K
WEX icon
271
WEX
WEX
$6.31B
– –
-1,870
Closed -$344K
CPAY icon
272
Corpay
CPAY
$25.7B
– –
-1,039
Closed -$219K
PRMW
273
DELISTED
Primo Water Corporation
PRMW
– –
-30,959
Closed -$475K
SPLK
274
DELISTED
Splunk Inc
SPLK
– –
-5,337
Closed -$512K
BRMK
275
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-121,500
Closed -$575K
7 8 9 10
11

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ECM
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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.