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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.16M 0.33%
20,318
+654
+3% +$36.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.32%
+22,082
New +$1.14M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.32%
19,112
+11,200
+142% +$649K
INVH icon
54
Invitation Homes
INVH
$18B
$1.09M 0.31%
29,325
+3,236
+12% +$114K
KO icon
55
Coca-Cola
KO
$375B
$1.06M 0.3%
19,446
+3
+0% +$163
MDT icon
56
Medtronic
MDT
$112B
$1.05M 0.3%
8,395
-85
-1% -$10.7K
CSCO icon
57
Cisco
CSCO
$479B
$1.05M 0.3%
19,739
+317
+2% +$16.7K
WMT icon
58
Walmart Inc
WMT
$890B
$1.03M 0.29%
21,918
+111
+0.5% +$5.17K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.29%
12,876
+2,580
+25% +$205K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.01M 0.29%
13,635
+2,629
+24% +$197K
MA icon
61
Mastercard
MA
$493B
$1.01M 0.29%
2,755
+63
+2% +$23.4K
JETS icon
62
US Global Jets ETF
JETS
$800M
$987K 0.28%
40,835
+9,542
+30% +$249K
CAT icon
63
Caterpillar
CAT
$387B
$960K 0.27%
4,412
– –
SO icon
64
Southern Company
SO
$107B
$956K 0.27%
15,791
+41
+0.3% +$2.62K
FHB icon
65
First Hawaiian
FHB
$3.35B
$948K 0.27%
33,467
+5,928
+22% +$166K
LLY icon
66
Eli Lilly
LLY
$1.06T
$902K 0.26%
3,930
– –
OUT icon
67
Outfront Media
OUT
$5.49B
$902K 0.26%
38,157
+6,304
+20% +$146K
PFE icon
68
Pfizer
PFE
$153B
$901K 0.26%
23,000
-595
-3% -$23.1K
BUG icon
69
Global X Cybersecurity ETF
BUG
$1.46B
$875K 0.25%
+30,349
New +$826K
ALL icon
70
Allstate
ALL
$67.5B
$863K 0.24%
6,577
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$845K 0.24%
8,558
-236
-3% -$23.7K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.37B
$844K 0.24%
46,374
+10,531
+29% +$187K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$839K 0.24%
16,840
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$836K 0.24%
2,868
+43
+2% +$11.4K
CLDT
75
Chatham Lodging
CLDT
$586M
$835K 0.24%
64,893
+18,476
+40% +$246K
1 2
3
4 5

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Biltmore Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.