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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2.79M 0.63%
27,234
+3,121
+13% +$329K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.62%
21,008
+852
+4% +$110K
BUG icon
28
Global X Cybersecurity ETF
BUG
$1.46B
$2.69M 0.61%
110,598
+6,162
+6% +$150K
FTAI icon
29
FTAI Aviation
FTAI
$22.2B
$2.58M 0.59%
72,677
-296
-0.4% -$10.2K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$182M
$2.5M 0.57%
63,822
-663
-1% -$28.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.44M 0.55%
48,735
-205
-0.4% -$10.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$2.4M 0.55%
15,431
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$2.39M 0.54%
18,772
+9,134
+95% +$1.22M
SO icon
34
Southern Company
SO
$107B
$2.34M 0.53%
36,229
-244
-0.7% -$16.9K
INTU icon
35
Intuit
INTU
$89B
$2.32M 0.53%
4,538
+193
+4% +$97.7K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.23M 0.51%
79,280
-200
-0.3% -$5.84K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.19M 0.5%
29,992
+1,950
+7% +$156K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$680M
$2.18M 0.5%
67,046
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.48%
4,951
– –
AFL icon
40
Aflac
AFL
$62.6B
$2.05M 0.47%
26,766
-633
-2% -$47K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.45%
26,629
-257
-1% -$19.4K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.98M 0.45%
78,152
+25,673
+49% +$667K
PNC icon
43
PNC Financial Services
PNC
$101B
$1.98M 0.45%
16,098
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.45%
9,275
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.44%
27,908
-986
-3% -$70.6K
CSCO icon
46
Cisco
CSCO
$479B
$1.75M 0.4%
32,494
-885
-3% -$47.7K
ORCL icon
47
Oracle
ORCL
$423B
$1.71M 0.39%
16,121
-200
-1% -$23.1K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.69M 0.38%
41,609
+2,413
+6% +$105K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.68M 0.38%
15,148
+8,021
+113% +$931K
UNP icon
50
Union Pacific
UNP
$174B
$1.61M 0.37%
7,901
+219
+3% +$47.7K
1
2
3 4 5

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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.