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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.79B
$2.62M 0.63%
85,867
+55,518
+183% +$1.7M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.48M 0.6%
22,690
+910
+4% +$100K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.44M 0.59%
84,660
-550
-0.6% -$16.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.37M 0.57%
5,498
+513
+10% +$226K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.06B
$2.33M 0.56%
107,545
+44,890
+72% +$1.02M
ETPA
31
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.22M 0.54%
50,196
+1,238
+3% +$57.8K
FTAI icon
32
FTAI Aviation
FTAI
$19.5B
$2.19M 0.53%
100,920
+5,550
+6% +$133K
AMZN icon
33
Amazon
AMZN
$2.65T
$2.15M 0.52%
13,060
+2,160
+20% +$373K
UNP icon
34
Union Pacific
UNP
$167B
$2.04M 0.49%
10,382
+2,438
+31% +$526K
EMR icon
35
Emerson Electric
EMR
$81.3B
$2.03M 0.49%
21,527
+6,697
+45% +$668K
DIS icon
36
Walt Disney
DIS
$185B
$1.99M 0.48%
11,766
+3,848
+49% +$686K
VZ icon
37
Verizon
VZ
$207B
$1.86M 0.45%
34,501
+227
+0.7% +$12.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$833B
$1.82M 0.44%
4,232
+73
+2% +$32.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.44%
26,600
– –
HD icon
40
Home Depot
HD
$302B
$1.81M 0.44%
5,515
+1,701
+45% +$559K
XOM icon
41
ExxonMobil
XOM
$672B
$1.79M 0.43%
30,502
+9,897
+48% +$564K
JPM icon
42
JPMorgan Chase
JPM
$927B
$1.77M 0.43%
10,828
+1,012
+10% +$159K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.77M 0.43%
33,595
+2,155
+7% +$116K
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$1.75M 0.42%
5,161
+839
+19% +$302K
AFL icon
45
Aflac
AFL
$58.6B
$1.52M 0.37%
29,230
-1,500
-5% -$82K
BAC icon
46
Bank of America
BAC
$405B
$1.49M 0.36%
35,156
+6,342
+22% +$255K
ORCL icon
47
Oracle
ORCL
$433B
$1.47M 0.36%
16,916
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.44M 0.35%
19,303
+5,668
+42% +$431K
V icon
49
Visa
V
$693B
$1.37M 0.33%
6,137
+1,157
+23% +$271K
EL icon
50
Estee Lauder
EL
$34.6B
$1.33M 0.32%
4,446
+2,123
+91% +$694K
1
2
3 4 5

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.