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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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$886K 0.49%
8,480
-1,572
-16% -$158K
XOM icon
52
ExxonMobil
XOM
$634B
$886K 0.49%
25,808
-7,794
-23% -$319K
SO icon
53
Southern Company
SO
$107B
$827K 0.46%
15,250
– –
MA icon
54
Mastercard
MA
$493B
$809K 0.45%
2,391
– –
PFE icon
55
Pfizer
PFE
$153B
$801K 0.45%
23,000
-141
-0.6% -$4.94K
JPM icon
56
JPMorgan Chase
JPM
$950B
$767K 0.43%
7,966
+3
+0% +$295
ALL icon
57
Allstate
ALL
$67.5B
$765K 0.43%
8,077
– –
LHX icon
58
L3Harris
LHX
$53.4B
$729K 0.41%
4,290
– –
VZ icon
59
Verizon
VZ
$196B
$706K 0.39%
11,860
+10
+0.1% +$581
CAT icon
60
Caterpillar
CAT
$387B
$703K 0.39%
4,714
– –
AMGN icon
61
Amgen
AMGN
$222B
$671K 0.37%
2,642
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$662K 0.37%
12,340
-5,685
-32% -$302K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$657K 0.37%
27,311
+100
+0.4% +$2.43K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$656K 0.37%
16,840
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$621K 0.35%
1,405
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$601K 0.34%
10,300
+600
+6% +$33.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$599K 0.33%
9,405
-13,737
-59% -$879K
LLY icon
68
Eli Lilly
LLY
$1.06T
$586K 0.33%
3,956
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$567K 0.32%
9,408
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$567K 0.32%
5,371
– –
NVS icon
71
Novartis
NVS
$297B
$565K 0.32%
6,497
– –
COST icon
72
Costco
COST
$420B
$563K 0.31%
1,585
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$562K 0.31%
2,850
+50
+2% +$9.42K
YUM icon
74
Yum! Brands
YUM
$41.1B
$555K 0.31%
6,080
– –
INTC icon
75
Intel
INTC
$513B
$551K 0.31%
10,635
-195
-2% -$10.1K
1 2
3
4 5

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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.