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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 4 |
Merck
MRK
|
+$2.64M |
| 5 |
iShares Gold Trust
IAU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.37M |
| 2 |
AbbVie
ABBV
|
+$818K |
| 3 |
3M
MMM
|
+$814K |
| 4 |
Union Pacific
UNP
|
+$531K |
| 5 |
Abbott
ABT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.03M | 0.31% |
16,810
+1,560
| +10% | +$93.8K |
|
52
Comcast
CMCSA
$90B
| $1.03M | 0.31% |
19,664
| – | – |
|
53
Truist Financial
TFC
$64B
| $1.01M | 0.3% |
+21,180
| New | +$959K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.3% |
3,668
-215
| -6% | -$58.9K |
|
55
Medtronic
MDT
$112B
| $998K | 0.3% |
8,480
| – | – |
|
56
Mastercard
MA
$493B
| $961K | 0.29% |
2,692
+301
| +13% | +$100K |
|
57
Pfizer
PFE
$153B
| $939K | 0.28% |
25,499
+2,499
| +11% | +$91.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $907K | 0.27% |
9,871
+2,528
| +34% | +$208K |
|
59
ExxonMobil
XOM
$634B
| $905K | 0.27% |
21,958
-3,850
| -15% | -$144K |
|
60
Allstate
ALL
$67.5B
| $892K | 0.27% |
8,077
| – | – |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $840K | 0.25% |
+25,080
| New | +$831K |
|
62
Duke Energy
DUK
$97.3B
| $805K | 0.24% |
8,791
-2,056
| -19% | -$190K |
|
63
Caterpillar
CAT
$387B
| $803K | 0.24% |
4,412
-302
| -6% | -$51.2K |
|
64
Lam Research
LRCX
$390B
| $781K | 0.23% |
16,500
| – | – |
|
65
Nuveen Municipal Income
NMI
$130M
| $775K | 0.23% |
+68,034
| New | +$770K |
|
66
Vanguard Information Technology ETF
VGT
$149B
| $745K | 0.22% |
16,840
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $730K | 0.22% |
10,006
+601
| +6% | +$41.1K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $717K | 0.22% |
11,472
+2,064
| +22% | +$127K |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $678K | 0.2% |
3,484
+500
| +17% | +$88.2K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $670K | 0.2% |
10,300
| – | – |
|
71
PayPal
PYPL
$50.5B
| $667K | 0.2% |
2,850
| – | – |
|
72
Eli Lilly
LLY
$1.06T
| $664K | 0.2% |
3,930
-26
| -0.7% | -$3.88K |
|
73
Thermo Fisher Scientific
TMO
$220B
| $655K | 0.2% |
1,405
| – | – |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $652K | 0.2% |
22,111
-5,200
| -19% | -$139K |
|
75
Amgen
AMGN
$222B
| $651K | 0.2% |
2,832
+190
| +7% | +$43.8K |
|
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Biltmore Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
- Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
- Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
- Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
- Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
- Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
- Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.
Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.