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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
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-10
| Closed | -$643 |
|
|
FITB
277
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-7,310
| Closed | -$242K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-610
| Closed | -$55.7K |
|
279
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-2,072
| Closed | -$314K |
|
280
Invesco MSCI USA ETF
PBUS
$11.8B
| – | – |
-179
| Closed | -$6.81K |
|
281
Global X Uranium ETF
URA
$6.27B
| – | – |
-10
| Closed | -$202 |
|
282
Waste Management
WM
$91B
| – | – |
-3,754
| Closed | -$589K |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,000
| Closed | -$144K |
|
284
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-59
| Closed | -$5.71K |
|
|
PBSM
285
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| – | – |
-32
| Closed | -$1.03K |
|
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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.