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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$609K |
| 4 |
iShares Gold Trust
IAU
|
+$469K |
| 5 |
Meta Platforms (Facebook)
META
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.74M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$635B
| $1.5M | 0.91% |
33,602
-5,962
| -15% | -$267K |
|
|
27
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.41M | 0.85% |
23,142
-32,381
| -58% | -$1.87M |
|
28
Sprott Physical Gold
PHYS
$15.7B
| $1.37M | 0.82% |
95,595
-400
| -0.4% | -$5.51K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.34M | 0.81% |
4,700
| – | – |
|
30
AT&T
T
$163B
| $1.33M | 0.8% |
58,271
-87
| -0.1% | -$1.98K |
|
31
Visa
V
$679B
| $1.22M | 0.73% |
6,289
-1,075
| -15% | -$196K |
|
32
Fidelity National Information Services
FIS
$21.8B
| $1.2M | 0.72% |
8,935
| – | – |
|
33
FTAI Aviation
FTAI
$22.5B
| $1.18M | 0.71% |
106,164
+7,281
| +7% | +$66.7K |
|
34
Aflac
AFL
$63.4B
| $1.17M | 0.7% |
32,326
+1
| +0% | +$36 |
|
35
Cisco
CSCO
$478B
| $1.16M | 0.7% |
24,911
+11
| +0% | +$482 |
|
36
Home Depot
HD
$352B
| $1.16M | 0.7% |
4,625
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.15M | 0.69% |
24,000
-2,316
| -9% | -$102K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.09M | 0.66% |
9,288
| – | – |
|
39
IBM
IBM
$223B
| $1.09M | 0.66% |
9,431
| – | – |
|
40
Estee Lauder
EL
$31.7B
| $1.07M | 0.65% |
5,698
| – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.07M | 0.65% |
15,686
-38,702
| -71% | -$2.44M |
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.02M | 0.61% |
18,960
-34,438
| -64% | -$1.74M |
|
43
Oracle
ORCL
$416B
| $999K | 0.6% |
18,083
| – | – |
|
44
Chevron
CVX
$367B
| $986K | 0.59% |
11,046
-215
| -2% | -$19.2K |
|
|
45
Meta Platforms (Facebook)
META
$1.51T
| $973K | 0.59% |
4,283
+2,000
| +88% | +$418K |
|
46
Bank of America
BAC
$441B
| $969K | 0.58% |
40,783
+10,749
| +36% | +$254K |
|
47
Medtronic
MDT
$110B
| $928K | 0.56% |
10,052
| – | – |
|
48
Coca-Cola
KO
$375B
| $924K | 0.56% |
20,492
-415
| -2% | -$19.1K |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
| $918K | 0.55% |
41,300
| – | – |
|
50
Emerson Electric
EMR
$88.5B
| $905K | 0.55% |
14,595
-200
| -1% | -$11.4K |
|
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Biltmore Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.
- Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
- Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
- Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
- Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
- Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
- Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
- Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.
Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.