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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$609K |
| 4 |
iShares Gold Trust
IAU
|
+$469K |
| 5 |
Meta Platforms (Facebook)
META
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.74M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$130B
| $904K | 0.54% |
5,000
-220
| -4% | -$40.6K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $895K | 0.54% |
18,025
-860
| -5% | -$42.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $885K | 0.53% |
4,955
-333
| -6% | -$60.8K |
|
54
Crown Castle
CCI
$32.2B
| $874K | 0.53% |
5,221
+81
| +2% | +$13K |
|
55
Merck
MRK
$318B
| $867K | 0.52% |
11,664
+5
| +0% | +$376 |
|
56
Duke Energy
DUK
$97.3B
| $866K | 0.52% |
10,844
-228
| -2% | -$19.3K |
|
57
Southern Company
SO
$107B
| $791K | 0.48% |
15,250
| – | – |
|
58
Allstate
ALL
$67.5B
| $788K | 0.47% |
8,077
| – | – |
|
59
Comcast
CMCSA
$90B
| $771K | 0.46% |
19,664
-1,000
| -5% | -$38.1K |
|
60
JPMorgan Chase
JPM
$950B
| $749K | 0.45% |
7,963
-658
| -8% | -$62.4K |
|
61
L3Harris
LHX
$53.4B
| $728K | 0.44% |
4,290
| – | – |
|
62
Pfizer
PFE
$153B
| $718K | 0.43% |
23,141
-7,676
| -25% | -$261K |
|
63
Mastercard
MA
$493B
| $707K | 0.43% |
2,391
| – | – |
|
64
Verizon
VZ
$196B
| $653K | 0.39% |
11,850
+10
| +0.1% | +$563 |
|
65
Eli Lilly
LLY
$1.06T
| $649K | 0.39% |
3,956
| – | – |
|
66
Intel
INTC
$513B
| $648K | 0.39% |
10,830
-444
| -4% | -$26.6K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $630K | 0.38% |
27,211
-750
| -3% | -$17K |
|
68
Amgen
AMGN
$222B
| $623K | 0.38% |
2,642
| – | – |
|
|
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $623K | 0.38% |
+10,767
| New | +$609K |
|
70
Chubb
CB
$135B
| $608K | 0.37% |
4,771
| – | – |
|
71
Caterpillar
CAT
$387B
| $596K | 0.36% |
4,714
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$149B
| $587K | 0.35% |
16,840
| – | – |
|
73
Novartis
NVS
$297B
| $567K | 0.34% |
6,497
-80
| -1% | -$6.91K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $553K | 0.33% |
9,408
| – | – |
|
75
Walmart Inc
WMT
$890B
| $550K | 0.33% |
13,779
-729
| -5% | -$30K |
|
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Biltmore Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.
- Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
- Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
- Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
- Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
- Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
- Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
- Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.
Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.