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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$719K |
| 3 |
RC
Ready Capital
RC
|
+$606K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $2.62M | 0.55% |
24,388
-84
| -0.3% | -$9.16K |
|
|
27
iShares National Muni Bond ETF
MUB
$45.3B
| $2.57M | 0.54% |
24,113
+5,248
| +28% | +$561K |
|
28
Southern Company
SO
$107B
| $2.56M | 0.54% |
36,473
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.56M | 0.54% |
48,940
+7,405
| +18% | +$368K |
|
30
Johnson & Johnson
JNJ
$619B
| $2.55M | 0.54% |
15,431
-26
| -0.2% | -$4.2K |
|
31
Global X Cybersecurity ETF
BUG
$1.43B
| $2.53M | 0.54% |
104,436
+14,401
| +16% | +$333K |
|
32
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.41M | 0.51% |
20,156
-7,951
| -28% | -$915K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $2.34M | 0.49% |
79,480
-530
| -0.7% | -$14.5K |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.33M | 0.49% |
28,042
+778
| +3% | +$65.1K |
|
35
FTAI Aviation
FTAI
$22.7B
| $2.31M | 0.49% |
72,973
-27,171
| -27% | -$770K |
|
36
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $2.27M | 0.48% |
67,046
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $2.21M | 0.47% |
4,951
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.16M | 0.46% |
17,815
-232
| -1% | -$26.9K |
|
39
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.09M | 0.44% |
28,894
+2,426
| +9% | +$176K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.04M | 0.43% |
9,275
-5,678
| -38% | -$1.18M |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.03M | 0.43% |
26,886
-23,734
| -47% | -$1.81M |
|
42
PNC Financial Services
PNC
$101B
| $2.03M | 0.43% |
16,098
| – | – |
|
43
Intuit
INTU
$88.1B
| $1.99M | 0.42% |
4,345
-1,733
| -29% | -$759K |
|
44
Oracle
ORCL
$413B
| $1.94M | 0.41% |
16,321
-705
| -4% | -$72.9K |
|
45
Aflac
AFL
$64.5B
| $1.91M | 0.4% |
27,399
-10
| -0% | -$669 |
|
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $1.79M | 0.38% |
39,196
+2,197
| +6% | +$94K |
|
47
Cisco
CSCO
$476B
| $1.73M | 0.37% |
33,379
-2,861
| -8% | -$141K |
|
48
JPMorgan Chase
JPM
$947B
| $1.61M | 0.34% |
11,049
-1,219
| -10% | -$168K |
|
49
Union Pacific
UNP
$175B
| $1.57M | 0.33% |
7,682
-106
| -1% | -$21.1K |
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.54M | 0.32% |
22,324
-300
| -1% | -$19.1K |
|
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Biltmore Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.
- Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
- Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
- Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
- Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
- Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
- Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
- Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.
Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.