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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.32%
8,519
– –
MYFW icon
52
First Western Financial
MYFW
$296M
$1.31M 0.32%
45,316
+26,316
+139% +$704K
CMCSA icon
53
Comcast
CMCSA
$84.2B
$1.3M 0.31%
23,282
+2,964
+15% +$173K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.2B
$1.3M 0.31%
27,509
-520
-2% -$25.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$240B
$1.28M 0.31%
2,245
+796
+55% +$437K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.22M 0.29%
40,950
-170
-0.4% -$5.23K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$1.21M 0.29%
15,531
+2,655
+21% +$212K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.19M 0.29%
20,112
+1,000
+5% +$60.4K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.17M 0.28%
+57,115
New +$1.18M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.11M 0.27%
22,082
– –
INVH icon
61
Invitation Homes
INVH
$16.1B
$1.1M 0.27%
28,640
-685
-2% -$27.4K
FIS icon
62
Fidelity National Information Services
FIS
$19B
$1.09M 0.26%
8,935
– –
MDT icon
63
Medtronic
MDT
$118B
$1.06M 0.26%
8,395
– –
CSCO icon
64
Cisco
CSCO
$425B
$1.06M 0.26%
19,422
-317
-2% -$17.8K
KO icon
65
Coca-Cola
KO
$378B
$1.03M 0.25%
19,449
+3
+0% +$167
WMT icon
66
Walmart Inc
WMT
$853B
$1.02M 0.25%
21,921
+3
+0% +$145
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$667M
$993K 0.24%
+30,000
New +$1.02M
FHB icon
68
First Hawaiian
FHB
$3.12B
$959K 0.23%
32,690
-777
-2% -$21.6K
MA icon
69
Mastercard
MA
$497B
$958K 0.23%
2,755
– –
SO icon
70
Southern Company
SO
$99.2B
$948K 0.23%
15,291
-500
-3% -$32.2K
OUT icon
71
Outfront Media
OUT
$4.96B
$915K 0.22%
36,907
-1,250
-3% -$29.5K
PFE icon
72
Pfizer
PFE
$157B
$912K 0.22%
21,200
-1,800
-8% -$79.7K
LLY icon
73
Eli Lilly
LLY
$1.01T
$908K 0.22%
3,930
– –
JETS icon
74
US Global Jets ETF
JETS
$727M
$896K 0.22%
37,921
-2,914
-7% -$67.2K
LHX icon
75
L3Harris
LHX
$46.7B
$893K 0.22%
4,056
+2,026
+100% +$461K
1 2
3
4 5

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.