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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$1.83M 0.35%
11,849
+83
+0.7% +$13.4K
VZ icon
52
Verizon
VZ
$207B
$1.81M 0.34%
34,750
+249
+0.7% +$13K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.8M 0.34%
88,468
+31,353
+55% +$639K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.32%
22,232
-4,368
-16% -$324K
EL icon
55
Estee Lauder
EL
$34.6B
$1.65M 0.31%
4,446
– –
LLY icon
56
Eli Lilly
LLY
$1.01T
$1.51M 0.29%
5,480
+1,550
+39% +$393K
TMO icon
57
Thermo Fisher Scientific
TMO
$240B
$1.5M 0.29%
2,245
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.46M 0.28%
8,519
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$21.2B
$1.42M 0.27%
27,509
– –
ORCL icon
60
Oracle
ORCL
$433B
$1.4M 0.27%
16,006
-910
-5% -$85.4K
MYFW icon
61
First Western Financial
MYFW
$296M
$1.38M 0.26%
45,316
– –
BAC icon
62
Bank of America
BAC
$405B
$1.36M 0.26%
30,566
-4,590
-13% -$209K
ARQQW
63
DELISTED
Arqit Quantum Warrants
ARQQW
$1.34M 0.25%
192,061
+45,261
+31% +$200K
ALL icon
64
Allstate
ALL
$64.4B
$1.33M 0.25%
11,256
+4,679
+71% +$554K
PFE icon
65
Pfizer
PFE
$157B
$1.32M 0.25%
22,423
+1,223
+6% +$60.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.32M 0.25%
20,720
+608
+3% +$38.1K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.31M 0.25%
40,950
– –
INVH icon
68
Invitation Homes
INVH
$16.1B
$1.29M 0.25%
28,460
-180
-0.6% -$7.44K
BX icon
69
Blackstone
BX
$92.7B
$1.29M 0.24%
9,950
+8,023
+416% +$1.07M
V icon
70
Visa
V
$693B
$1.25M 0.24%
5,749
-388
-6% -$83.3K
DUK icon
71
Duke Energy
DUK
$91.8B
$1.2M 0.23%
11,482
+2,921
+34% +$296K
SO icon
72
Southern Company
SO
$99.2B
$1.16M 0.22%
16,849
+1,558
+10% +$99.3K
KO icon
73
Coca-Cola
KO
$378B
$1.15M 0.22%
19,455
+6
+0% +$334
CMCSA icon
74
Comcast
CMCSA
$84.2B
$1.12M 0.21%
22,234
-1,048
-5% -$54.6K
BR icon
75
Broadridge
BR
$19.1B
$1.11M 0.21%
6,048
+2,048
+51% +$360K
1 2
3
4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.