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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 0.65%
21,980
-4,540
-17% -$617K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.92M 0.62%
16,469
-3,492
-17% -$594K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.9M 0.62%
26,839
+1,860
+7% +$201K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.62%
26,300
-2,446
-9% -$276K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$2.76M 0.59%
37,530
+1,475
+4% +$110K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.57%
19,020
-4,540
-19% -$617K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5M 0.54%
27,837
-12,477
-31% -$1.15M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.53%
5,424
– –
CSCO icon
34
Cisco
CSCO
$479B
$2.42M 0.52%
43,382
– –
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.41M 0.52%
83,400
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.41M 0.52%
44,900
+7,655
+21% +$408K
FTAI icon
37
FTAI Aviation
FTAI
$22.2B
$2.29M 0.49%
104,141
+3,689
+4% +$82K
ETPA
38
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$2.28M 0.49%
67,837
-16,050
-19% -$543K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.49%
5,007
-25
-0.5% -$11.2K
MMM icon
40
3M
MMM
$94.3B
$2.21M 0.47%
17,745
-3,497
-16% -$465K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.19M 0.47%
33,046
-4,731
-13% -$321K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.15M 0.46%
13,200
-300
-2% -$46.4K
UNP icon
43
Union Pacific
UNP
$174B
$2.01M 0.43%
7,371
-2,909
-28% -$735K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.9M 0.41%
99,688
+11,220
+13% +$219K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.88M 0.4%
13,763
-772
-5% -$114K
XOM icon
46
ExxonMobil
XOM
$634B
$1.83M 0.39%
22,184
-23,198
-51% -$1.8M
AFL icon
47
Aflac
AFL
$62.6B
$1.8M 0.38%
27,898
-18,266
-40% -$1.14M
VZ icon
48
Verizon
VZ
$196B
$1.68M 0.36%
32,986
-1,764
-5% -$93.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.57M 0.34%
5,480
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.33%
22,232
– –
1
2
3 4 5

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ECM
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GEA
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Biltmore Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.