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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.02M 0.32%
4,412
– –
MDT icon
52
Medtronic
MDT
$112B
$1.01M 0.31%
8,480
– –
CSCO icon
53
Cisco
CSCO
$479B
$1M 0.31%
19,422
-6,365
-25% -$299K
WMT icon
54
Walmart Inc
WMT
$890B
$991K 0.31%
21,807
+3
+0% +$139
SO icon
55
Southern Company
SO
$107B
$979K 0.31%
15,750
-1,060
-6% -$63.5K
MA icon
56
Mastercard
MA
$493B
$958K 0.3%
2,692
– –
PFE icon
57
Pfizer
PFE
$153B
$855K 0.27%
23,595
-1,904
-7% -$67.6K
DUK icon
58
Duke Energy
DUK
$97.3B
$849K 0.26%
8,794
+3
+0% +$274
JETS icon
59
US Global Jets ETF
JETS
$800M
$842K 0.26%
31,293
+9,066
+41% +$222K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$835K 0.26%
26,082
+1,002
+4% +$32.9K
INVH icon
61
Invitation Homes
INVH
$18B
$835K 0.26%
+26,089
New +$782K
TFC icon
62
Truist Financial
TFC
$64B
$827K 0.26%
14,180
-7,000
-33% -$384K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$791K 0.25%
11,006
+1,620
+17% +$115K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.24%
10,296
+290
+3% +$21.8K
ALL icon
65
Allstate
ALL
$67.5B
$761K 0.24%
6,577
-1,500
-19% -$165K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$755K 0.24%
16,840
– –
FHB icon
67
First Hawaiian
FHB
$3.35B
$754K 0.23%
27,539
+6,799
+33% +$183K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$746K 0.23%
3,485
+1
+0% +$211
LLY icon
69
Eli Lilly
LLY
$1.06T
$734K 0.23%
3,930
– –
INTC icon
70
Intel
INTC
$513B
$696K 0.22%
10,871
+5
+0% +$298
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$694K 0.22%
10,907
-565
-5% -$35.2K
PYPL icon
72
PayPal
PYPL
$50.5B
$686K 0.21%
2,825
-25
-0.9% -$6.31K
OUT icon
73
Outfront Media
OUT
$5.5B
$684K 0.21%
31,853
+9,408
+42% +$192K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$677K 0.21%
10,200
-100
-1% -$6.6K
EL icon
75
Estee Lauder
EL
$32B
$676K 0.21%
2,323
– –
1 2
3
4 5

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.