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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$29.8M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.68M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$1.25M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.22M | 0.31% |
8,519
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.22M | 0.3% |
22,232
| – | – |
|
53
Coca-Cola
KO
$375B
| $1.21M | 0.3% |
19,154
-301
| -2% | -$19.1K |
|
54
Amazon
AMZN
$2.96T
| $1.21M | 0.3% |
11,380
-1,820
| -14% | -$228K |
|
55
Southern Company
SO
$107B
| $1.2M | 0.3% |
16,849
| – | – |
|
56
Emerson Electric
EMR
$88.3B
| $1.2M | 0.3% |
15,063
+234
| +2% | +$20.6K |
|
57
Bank of America
BAC
$442B
| $1.17M | 0.29% |
37,445
+629
| +2% | +$22.6K |
|
58
Duke Energy
DUK
$97.3B
| $1.16M | 0.29% |
10,775
+1
| +0% | +$110 |
|
59
Visa
V
$677B
| $1.14M | 0.29% |
5,793
+44
| +0.8% | +$9.09K |
|
60
Oracle
ORCL
$423B
| $1.12M | 0.28% |
15,981
-25
| -0.2% | -$1.83K |
|
|
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
| $1.11M | 0.28% |
27,301
| – | – |
|
62
Pfizer
PFE
$153B
| $1.1M | 0.27% |
20,953
-720
| -3% | -$36.7K |
|
|
ETPA
63
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.06M | 0.27% |
42,113
-25,724
| -38% | -$745K |
|
64
Costco
COST
$420B
| $1.03M | 0.26% |
2,140
-50
| -2% | -$25.4K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.03M | 0.26% |
38,310
-990
| -3% | -$28.1K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.02M | 0.25% |
20,720
| – | – |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $1.02M | 0.25% |
19,518
+14,518
| +290% | +$817K |
|
68
Eli Lilly
LLY
$1.06T
| $1.01M | 0.25% |
3,107
-2,373
| -43% | -$712K |
|
69
Invitation Homes
INVH
$18B
| $981K | 0.25% |
27,580
-430
| -2% | -$16.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$196B
| $910K | 0.23% |
15,457
+7,251
| +88% | +$465K |
|
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $886K | 0.22% |
28,981
+16,532
| +133% | +$552K |
|
72
Walmart Inc
WMT
$890B
| $876K | 0.22% |
21,612
+3
| +0% | +$138 |
|
73
Broadridge
BR
$19B
| $866K | 0.22% |
6,048
| – | – |
|
74
Bristol-Myers Squibb
BMY
$132B
| $841K | 0.21% |
10,843
-777
| -7% | -$59.2K |
|
75
Allstate
ALL
$67.5B
| $839K | 0.21% |
6,577
| – | – |
|
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Biltmore Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
- Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
- Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
- Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
- Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
- Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.
Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.