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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
Cap. Flow
-$44.5M
Cap. Flow %
-9.38%
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
3
PNC icon
PNC Financial Services
PNC
+$2.43M
4
SO icon
Southern Company
SO
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$41M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
4
INTU icon
Intuit
INTU
+$1.61M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Healthcare 5.79%
3 Financials 5.35%
4 Consumer Staples 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 0.61%
28,107
-3,976
-12% -$381K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.89M 0.61%
12,909
-4,276
-25% -$965K
FTAI icon
28
FTAI Aviation
FTAI
$22.2B
$2.8M 0.59%
100,144
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.75M 0.58%
+35,856
New +$2.72M
INTU icon
30
Intuit
INTU
$89B
$2.71M 0.57%
6,078
-3,925
-39% -$1.61M
XOM icon
31
ExxonMobil
XOM
$634B
$2.68M 0.57%
24,472
+2,539
+12% +$281K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.55%
26,740
+132
+0.5% +$13.2K
SO icon
33
Southern Company
SO
$107B
$2.54M 0.53%
36,473
+19,015
+109% +$1.28M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.4M 0.51%
15,457
-1,760
-10% -$284K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.21M 0.47%
80,010
-3,390
-4% -$89.4K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.46B
$2.11M 0.45%
90,035
-73
-0.1% -$1.62K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.44%
41,535
-4,460
-10% -$227K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.08M 0.44%
27,264
-4,217
-13% -$350K
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$680M
$2.07M 0.44%
67,046
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$2.05M 0.43%
+16,098
New +$2.43M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$2.04M 0.43%
4,951
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$2.03M 0.43%
18,865
+758
+4% +$81K
V icon
43
Visa
V
$677B
$1.91M 0.4%
8,493
-1,502
-15% -$334K
CSCO icon
44
Cisco
CSCO
$479B
$1.89M 0.4%
36,240
-8,669
-19% -$423K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.4%
26,468
-1,815
-6% -$127K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.4%
18,047
-1,988
-10% -$192K
AFL icon
47
Aflac
AFL
$62.6B
$1.77M 0.37%
27,409
-500
-2% -$34.2K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.6M 0.34%
12,268
-2,216
-15% -$304K
ORCL icon
49
Oracle
ORCL
$423B
$1.58M 0.33%
17,026
– –
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.58M 0.33%
36,999
-5,885
-14% -$238K
1
2
3 4 5

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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.

  • Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
  • Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
  • Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
  • Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
  • Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
  • Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
  • Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.

Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.