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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$29.8M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.68M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$1.25M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $2.92M | 0.73% |
16,477
+8
| +0% | +$1.43K |
|
27
iShares National Muni Bond ETF
MUB
$45.4B
| $2.68M | 0.67% |
25,157
-1,143
| -4% | -$122K |
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.65M | 0.66% |
42,397
+4,867
| +13% | +$331K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.63M | 0.66% |
28,458
+1,619
| +6% | +$161K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.39M | 0.6% |
21,940
-40
| -0.2% | -$4.71K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.24M | 0.56% |
29,366
-17,580
| -37% | -$1.35M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.15M | 0.54% |
47,495
+2,595
| +6% | +$128K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.33T
| $2.08M | 0.52% |
18,980
-40
| -0.2% | -$4.73K |
|
34
FTAI Aviation
FTAI
$22.3B
| $2.03M | 0.51% |
123,029
+18,888
| +18% | +$335K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.98M | 0.49% |
36,216
+3,170
| +10% | +$192K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $1.97M | 0.49% |
83,400
| – | – |
|
37
3M
MMM
$94.3B
| $1.92M | 0.48% |
17,746
+1
| +0% | +$121 |
|
|
38
iShares ESG Screened S&P 500 ETF
XVV
$673M
| $1.9M | 0.48% |
67,046
+34,859
| +108% | +$1.08M |
|
39
iShares Core S&P 500 ETF
IVV
$901B
| $1.88M | 0.47% |
4,951
-56
| -1% | -$23K |
|
40
Cisco
CSCO
$471B
| $1.85M | 0.46% |
43,382
| – | – |
|
41
ExxonMobil
XOM
$633B
| $1.82M | 0.46% |
21,306
-878
| -4% | -$79.2K |
|
|
42
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $1.76M | 0.44% |
48,304
-33,209
| -41% | -$1.25M |
|
43
Verizon
VZ
$194B
| $1.7M | 0.42% |
33,522
+536
| +2% | +$27.1K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.67M | 0.42% |
97,004
-2,684
| -3% | -$48.5K |
|
45
Union Pacific
UNP
$175B
| $1.57M | 0.39% |
7,371
| – | – |
|
46
Aflac
AFL
$63B
| $1.54M | 0.39% |
27,899
+1
| +0% | +$59 |
|
47
JPMorgan Chase
JPM
$948B
| $1.54M | 0.39% |
13,689
-74
| -0.5% | -$9.17K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.53M | 0.38% |
20,556
-7,281
| -26% | -$547K |
|
49
Home Depot
HD
$353B
| $1.31M | 0.33% |
4,784
+42
| +0.9% | +$12.4K |
|
50
First Western Financial
MYFW
$308M
| $1.23M | 0.31% |
45,316
| – | – |
|
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Biltmore Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
- Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
- Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
- Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
- Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
- Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.
Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.