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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.98M 0.62%
34,033
-386
-1% -$21.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.6%
18,760
-4,660
-20% -$460K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.58%
17,960
-4,040
-18% -$401K
UNP icon
29
Union Pacific
UNP
$174B
$1.75M 0.55%
7,944
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$1.64M 0.51%
10,580
-480
-4% -$76.1K
T icon
31
AT&T
T
$163B
$1.62M 0.5%
70,715
-2,305
-3% -$51K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.5%
26,600
-200
-0.7% -$12.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.5%
30,880
+760
+3% +$38K
AFL icon
34
Aflac
AFL
$62.6B
$1.57M 0.49%
30,729
-1,599
-5% -$76.7K
DIS icon
35
Walt Disney
DIS
$181B
$1.46M 0.46%
7,918
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.46M 0.45%
9,560
– –
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.34M 0.42%
14,830
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.41%
4,508
+840
+23% +$226K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.4%
5,052
-1,000
-17% -$243K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.4%
8,703
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.39%
8,935
– –
ORCL icon
42
Oracle
ORCL
$423B
$1.19M 0.37%
16,916
– –
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.16M 0.36%
43,060
-400
-0.9% -$10.6K
XOM icon
44
ExxonMobil
XOM
$634B
$1.15M 0.36%
20,605
-1,353
-6% -$70.9K
HD icon
45
Home Depot
HD
$355B
$1.13M 0.35%
3,706
-950
-20% -$262K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.35%
10,406
+535
+5% +$56K
BAC icon
47
Bank of America
BAC
$442B
$1.11M 0.35%
28,811
-19,733
-41% -$681K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.06M 0.33%
19,664
– –
V icon
49
Visa
V
$677B
$1.05M 0.33%
4,951
-1,459
-23% -$307K
KO icon
50
Coca-Cola
KO
$375B
$1.03M 0.32%
19,443
-1,528
-7% -$76.9K
1
2
3 4 5

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ECM
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Biltmore Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.