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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.78M 0.64%
17,010
+533
+3% +$90.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.73M 0.63%
8,280
-2,500
-23% -$913K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.59%
29,435
+977
+3% +$94.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.58%
24,607
-550
-2% -$58.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.53%
24,255
+2,315
+11% +$257K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.5%
49,305
+1,810
+4% +$87.5K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.16M 0.49%
27,235
+6,679
+32% +$563K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.45%
35,111
-7,286
-17% -$454K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.44%
20,042
+1,062
+6% +$119K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.43%
25,450
-3,916
-13% -$298K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.89M 0.43%
83,400
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.87M 0.43%
21,433
+127
+0.6% +$11.6K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.8M 0.41%
67,046
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.41%
4,951
– –
CSCO icon
40
Cisco
CSCO
$479B
$1.74M 0.4%
43,462
+80
+0.2% +$3.55K
MMM icon
41
3M
MMM
$94.3B
$1.63M 0.37%
17,686
-60
-0.3% -$6.58K
FTAI icon
42
FTAI Aviation
FTAI
$22.2B
$1.63M 0.37%
108,773
-14,256
-12% -$246K
AFL icon
43
Aflac
AFL
$62.6B
$1.57M 0.36%
27,909
+10
+0% +$588
AMZN icon
44
Amazon
AMZN
$2.96T
$1.54M 0.35%
13,658
+2,278
+20% +$288K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.48M 0.34%
14,174
+485
+4% +$55.7K
HD icon
46
Home Depot
HD
$355B
$1.43M 0.33%
5,184
+400
+8% +$118K
UNP icon
47
Union Pacific
UNP
$174B
$1.42M 0.33%
7,295
-76
-1% -$16.8K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.4M 0.32%
28,676
-7,540
-21% -$413K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.3%
25,134
+9,677
+63% +$569K
VZ icon
50
Verizon
VZ
$196B
$1.29M 0.29%
33,888
+366
+1% +$16.3K
1
2
3 4 5

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.