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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$3.42M 0.65%
19,961
-402
-2% -$65.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$3.41M 0.65%
23,560
– –
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.06B
$3.37M 0.64%
158,890
+51,345
+48% +$1.18M
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.4B
$3.34M 0.64%
28,746
-5,646
-16% -$656K
ETPA
30
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$3.16M 0.6%
83,887
+33,691
+67% +$1.4M
MMM icon
31
3M
MMM
$83.9B
$3.15M 0.6%
21,242
-706
-3% -$105K
BUG icon
32
Global X Cybersecurity ETF
BUG
$1.79B
$2.96M 0.56%
92,579
+6,712
+8% +$216K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.86M 0.54%
24,979
+2,289
+10% +$261K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
$2.84M 0.54%
36,055
+20,524
+132% +$1.63M
XOM icon
35
ExxonMobil
XOM
$672B
$2.78M 0.53%
45,382
+14,880
+49% +$930K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.76M 0.53%
37,777
+18,474
+96% +$1.37M
CSCO icon
37
Cisco
CSCO
$425B
$2.75M 0.52%
43,382
+23,960
+123% +$1.37M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.7M 0.51%
83,400
-1,260
-1% -$39K
AFL icon
39
Aflac
AFL
$58.6B
$2.7M 0.51%
46,164
+16,934
+58% +$949K
UNP icon
40
Union Pacific
UNP
$167B
$2.59M 0.49%
10,280
-102
-1% -$24.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.58M 0.49%
5,424
-74
-1% -$34K
FTAI icon
42
FTAI Aviation
FTAI
$19.5B
$2.48M 0.47%
100,452
-468
-0.5% -$10.2K
HD icon
43
Home Depot
HD
$302B
$2.4M 0.46%
5,790
+275
+5% +$105K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$2.4M 0.46%
5,032
+800
+19% +$369K
JPM icon
45
JPMorgan Chase
JPM
$927B
$2.3M 0.44%
14,535
+3,707
+34% +$609K
AMZN icon
46
Amazon
AMZN
$2.65T
$2.25M 0.43%
13,500
+440
+3% +$75.3K
EMR icon
47
Emerson Electric
EMR
$81.3B
$2.16M 0.41%
23,247
+1,720
+8% +$162K
META icon
48
Meta Platforms (Facebook)
META
$1.72T
$2.14M 0.41%
6,372
+1,211
+23% +$402K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.4%
37,245
+3,650
+11% +$203K
IBM icon
50
IBM
IBM
$224B
$2M 0.38%
14,971
+11,479
+329% +$1.44M
1
2
3 4 5

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KAM
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SCM
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Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.