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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETPA
26
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.28M 0.65%
48,958
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.65%
18,160
+200
+1% +$23.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.14M 0.61%
4,985
– –
VZ icon
29
Verizon
VZ
$195B
$1.92M 0.54%
34,274
+241
+0.7% +$13.8K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.88M 0.53%
10,900
+320
+3% +$53.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.51%
26,600
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.79M 0.51%
4,159
+2,959
+247% +$1.24M
UNP icon
33
Union Pacific
UNP
$175B
$1.75M 0.5%
7,944
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.48%
31,440
+560
+2% +$30.2K
AFL icon
35
Aflac
AFL
$64.5B
$1.65M 0.47%
30,730
+1
+0% +$55
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.53M 0.43%
9,816
+256
+3% +$40.2K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.43%
4,322
-186
-4% -$59.7K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.47M 0.42%
62,655
+58,370
+1,362% +$1.33M
EMR icon
39
Emerson Electric
EMR
$87.5B
$1.43M 0.41%
14,830
– –
DIS icon
40
Walt Disney
DIS
$182B
$1.39M 0.4%
7,918
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.38%
+16,011
New +$1.32M
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$1.32M 0.37%
+28,029
New +$1.31M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.37%
8,519
-184
-2% -$28.2K
ORCL icon
44
Oracle
ORCL
$413B
$1.32M 0.37%
16,916
– –
XOM icon
45
ExxonMobil
XOM
$642B
$1.3M 0.37%
20,605
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.36%
8,935
– –
HD icon
47
Home Depot
HD
$349B
$1.22M 0.35%
3,814
+108
+3% +$34.4K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.21M 0.34%
41,120
-1,940
-5% -$54.9K
BAC icon
49
Bank of America
BAC
$441B
$1.19M 0.34%
28,814
+3
+0% +$123
V icon
50
Visa
V
$692B
$1.17M 0.33%
4,980
+29
+0.6% +$6.63K
1
2
3 4 5

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Biltmore Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.