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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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.74M 0.97%
11,020
-200
-2% -$31.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.9%
21,840
– –
FTAI icon
28
FTAI Aviation
FTAI
$22.2B
$1.55M 0.87%
106,164
– –
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$1.31M 0.73%
8,935
– –
DIS icon
30
Walt Disney
DIS
$181B
$1.31M 0.73%
10,562
-4,000
-27% -$500K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.73%
24,000
– –
HD icon
32
Home Depot
HD
$355B
$1.28M 0.72%
4,625
– –
V icon
33
Visa
V
$677B
$1.26M 0.7%
6,289
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.69%
33,365
-17,520
-34% -$655K
T icon
35
AT&T
T
$163B
$1.23M 0.69%
56,977
-1,294
-2% -$28.9K
AFL icon
36
Aflac
AFL
$62.6B
$1.18M 0.66%
32,327
+1
+0% +$36
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.63%
8,703
-585
-6% -$73.6K
ORCL icon
38
Oracle
ORCL
$423B
$1.06M 0.59%
17,763
-320
-2% -$18.2K
KO icon
39
Coca-Cola
KO
$375B
$1.02M 0.57%
20,550
+58
+0.3% +$2.79K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.57%
3,883
-400
-9% -$103K
BAC icon
41
Bank of America
BAC
$442B
$983K 0.55%
40,786
+3
+0% +$75
CSCO icon
42
Cisco
CSCO
$479B
$982K 0.55%
24,921
+10
+0% +$436
DUK icon
43
Duke Energy
DUK
$97.3B
$961K 0.54%
10,847
+3
+0% +$247
EMR icon
44
Emerson Electric
EMR
$88.3B
$957K 0.53%
14,595
– –
CCI icon
45
Crown Castle
CCI
$32.2B
$954K 0.53%
5,729
+508
+10% +$83.8K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$948K 0.53%
40,250
-1,050
-3% -$24.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.53%
4,437
-518
-10% -$106K
MRK icon
48
Merck
MRK
$318B
$927K 0.52%
11,622
-42
-0.4% -$3.29K
EL icon
49
Estee Lauder
EL
$32B
$916K 0.51%
4,198
-1,500
-26% -$309K
CMCSA icon
50
Comcast
CMCSA
$90B
$910K 0.51%
19,664
– –
1
2
3 4 5

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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.