We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.6%
+38,880
New +$2.92M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.88M 0.59%
8,205
-75
-0.9% -$26.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 0.58%
32,083
+7,828
+32% +$744K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.61M 0.54%
31,481
+4,246
+16% +$344K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.52%
26,608
-2,827
-10% -$271K
XOM icon
31
ExxonMobil
XOM
$634B
$2.42M 0.5%
21,933
+500
+2% +$53.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.46%
45,995
-3,310
-7% -$160K
CSCO icon
33
Cisco
CSCO
$479B
$2.14M 0.44%
44,909
+1,447
+3% +$65.9K
V icon
34
Visa
V
$677B
$2.08M 0.43%
9,995
+3,445
+53% +$695K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.03M 0.42%
83,400
– –
AFL icon
36
Aflac
AFL
$62.6B
$2.01M 0.41%
27,909
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.94M 0.4%
14,484
+310
+2% +$39.3K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.46B
$1.93M 0.4%
90,108
-41,315
-31% -$952K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$1.91M 0.39%
18,107
-6,500
-26% -$677K
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$674M
$1.91M 0.39%
67,046
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.39%
4,951
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.38%
28,283
-6,828
-19% -$428K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.37%
20,035
-7
-0% -$668
MMM icon
44
3M
MMM
$94.3B
$1.77M 0.36%
17,609
-77
-0.4% -$7.85K
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$1.71M 0.35%
100,144
-8,629
-8% -$145K
HD icon
46
Home Depot
HD
$355B
$1.64M 0.34%
5,178
-6
-0.1% -$1.83K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.59M 0.33%
18,825
+5,167
+38% +$510K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.53M 0.32%
42,884
+26,756
+166% +$967K
UNP icon
49
Union Pacific
UNP
$174B
$1.52M 0.31%
7,360
+65
+0.9% +$13.3K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.45M 0.3%
15,122
– –
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.