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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
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
-$61.8M
Cap. Flow %
-40.6%
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M
2
FTAI icon
FTAI Aviation
FTAI
+$1.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
AXP icon
American Express
AXP
+$8.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.51M 0.99%
94,710
-11,930
-11% -$226K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.99%
25,940
-300
-1% -$20.3K
XOM icon
28
ExxonMobil
XOM
$634B
$1.5M 0.99%
39,564
-48,288
-55% -$2.67M
T icon
29
AT&T
T
$163B
$1.28M 0.84%
58,358
-6,599
-10% -$180K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.83%
21,840
+1,200
+6% +$81.4K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$1.26M 0.83%
+95,995
New +$1.22M
V icon
32
Visa
V
$677B
$1.19M 0.78%
7,364
+235
+3% +$44.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.73%
4,700
– –
AFL icon
34
Aflac
AFL
$62.6B
$1.11M 0.73%
32,325
+600
+2% +$27.4K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.09M 0.72%
11,220
+4,720
+73% +$457K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.71%
8,935
– –
IBM icon
37
IBM
IBM
$224B
$1M 0.66%
9,431
-13,753
-59% -$1.74M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$991K 0.65%
26,316
– –
CSCO icon
39
Cisco
CSCO
$479B
$979K 0.64%
24,900
-34,943
-58% -$1.53M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$967K 0.64%
5,288
-178
-3% -$37.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.63%
9,288
– –
PFE icon
42
Pfizer
PFE
$153B
$954K 0.63%
30,817
-10,064
-25% -$343K
KO icon
43
Coca-Cola
KO
$375B
$934K 0.61%
20,907
-2,566
-11% -$139K
MDT icon
44
Medtronic
MDT
$112B
$912K 0.6%
10,052
– –
EL icon
45
Estee Lauder
EL
$32B
$908K 0.6%
5,698
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$896K 0.59%
11,072
-38,834
-78% -$3.57M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$886K 0.58%
18,885
-6,375
-25% -$357K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$875K 0.58%
41,630
– –
ORCL icon
49
Oracle
ORCL
$423B
$874K 0.57%
18,083
-1,603
-8% -$82.7K
SYK icon
50
Stryker
SYK
$130B
$872K 0.57%
5,220
– –
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.

  • Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
  • Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
  • Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
  • Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
  • Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.