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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
Cap. Flow
+$121M
Cap. Flow %
36.42%
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
MRK icon
Merck
MRK
+$2.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.45M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.37M
2
ABBV icon
AbbVie
ABBV
+$818K
3
MMM icon
3M
MMM
+$814K
4
UNP icon
Union Pacific
UNP
+$531K
5
ABT icon
Abbott
ABT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 6.25%
3 Financials 4.57%
4 Industrials 4.37%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.62%
23,420
-2,520
-10% -$212K
VZ icon
27
Verizon
VZ
$196B
$2.02M 0.61%
34,419
+22,559
+190% +$1.34M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.58%
22,000
+160
+0.7% +$13.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.8M 0.54%
11,060
+40
+0.4% +$6.38K
UNP icon
30
Union Pacific
UNP
$174B
$1.65M 0.5%
7,944
-2,660
-25% -$531K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.49%
26,800
+2,800
+12% +$159K
T icon
32
AT&T
T
$163B
$1.59M 0.48%
73,020
+16,043
+28% +$346K
BAC icon
33
Bank of America
BAC
$442B
$1.47M 0.44%
48,544
+7,758
+19% +$208K
AFL icon
34
Aflac
AFL
$62.6B
$1.44M 0.43%
32,328
+1
+0% +$41
DIS icon
35
Walt Disney
DIS
$181B
$1.44M 0.43%
7,918
-2,644
-25% -$380K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.42%
6,052
+1,615
+36% +$356K
V icon
37
Visa
V
$677B
$1.4M 0.42%
6,410
+121
+2% +$24.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.38M 0.42%
30,120
-3,245
-10% -$137K
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.4%
+47,500
New +$1.2M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.38%
8,935
– –
HD icon
41
Home Depot
HD
$355B
$1.24M 0.37%
4,656
+31
+0.7% +$8.52K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.37%
8,703
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.22M 0.36%
9,560
+1,594
+20% +$178K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.19M 0.36%
14,830
+235
+2% +$17.5K
CSCO icon
45
Cisco
CSCO
$479B
$1.15M 0.35%
25,787
+866
+3% +$35.6K
KO icon
46
Coca-Cola
KO
$375B
$1.15M 0.35%
20,971
+421
+2% +$21.8K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$1.14M 0.34%
+72,500
New +$1.07M
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.14M 0.34%
43,460
+3,210
+8% +$79.9K
ORCL icon
49
Oracle
ORCL
$423B
$1.09M 0.33%
16,916
-847
-5% -$50.4K
WMT icon
50
Walmart Inc
WMT
$890B
$1.05M 0.32%
21,804
+10,800
+98% +$524K
1
2
3 4 5

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Biltmore Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
  • Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
  • Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
  • Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
  • Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
  • Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
  • Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.

Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.