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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$1.52M 0.32%
36,816
+6,250
+20% +$282K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.45M 0.31%
14,829
-8,418
-36% -$797K
HD icon
53
Home Depot
HD
$355B
$1.42M 0.3%
4,742
-1,048
-18% -$364K
MYFW icon
54
First Western Financial
MYFW
$306M
$1.42M 0.3%
45,316
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.3%
8,519
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.29%
27,301
-208
-0.8% -$10.1K
ORCL icon
57
Oracle
ORCL
$423B
$1.32M 0.28%
16,006
– –
V icon
58
Visa
V
$677B
$1.27M 0.27%
5,749
– –
COST icon
59
Costco
COST
$420B
$1.26M 0.27%
2,190
+419
+24% +$220K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.26%
20,720
– –
SO icon
61
Southern Company
SO
$107B
$1.22M 0.26%
16,849
– –
KO icon
62
Coca-Cola
KO
$375B
$1.22M 0.26%
19,455
– –
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.2M 0.26%
39,300
-1,650
-4% -$49.4K
DUK icon
64
Duke Energy
DUK
$97.3B
$1.2M 0.26%
10,774
-708
-6% -$73.5K
INVH icon
65
Invitation Homes
INVH
$18B
$1.13M 0.24%
28,010
-450
-2% -$18.4K
PFE icon
66
Pfizer
PFE
$153B
$1.12M 0.24%
21,673
-750
-3% -$38.9K
DIS icon
67
Walt Disney
DIS
$181B
$1.11M 0.24%
8,103
-3,746
-32% -$542K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.11M 0.24%
32,187
+2,187
+7% +$74.5K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.23%
4,872
-1,500
-24% -$375K
WMT icon
70
Walmart Inc
WMT
$890B
$1.08M 0.23%
21,609
+228
+1% +$10.7K
CAT icon
71
Caterpillar
CAT
$387B
$1.04M 0.22%
4,662
-250
-5% -$52.4K
OUT icon
72
Outfront Media
OUT
$5.5B
$1.03M 0.22%
36,812
-97
-0.3% -$2.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$981K 0.21%
20,434
– –
BR icon
74
Broadridge
BR
$19B
$946K 0.2%
6,048
– –
MDT icon
75
Medtronic
MDT
$112B
$937K 0.2%
8,395
-1,563
-16% -$165K
1 2
3
4 5

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ECM
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Biltmore Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.