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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.27%
22,232
– –
V icon
52
Visa
V
$677B
$1.16M 0.27%
6,550
+757
+13% +$154K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.26%
8,519
– –
SO icon
54
Southern Company
SO
$107B
$1.15M 0.26%
16,868
+19
+0.1% +$1.44K
BAC icon
55
Bank of America
BAC
$442B
$1.14M 0.26%
37,621
+176
+0.5% +$5.88K
MYFW icon
56
First Western Financial
MYFW
$306M
$1.12M 0.26%
45,316
– –
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.11M 0.25%
15,122
+59
+0.4% +$4.9K
KO icon
58
Coca-Cola
KO
$375B
$1.08M 0.25%
19,177
+23
+0.1% +$1.43K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$1.06M 0.24%
27,301
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.01M 0.23%
3,111
+4
+0.1% +$1.27K
DUK icon
61
Duke Energy
DUK
$97.3B
$1M 0.23%
10,789
+14
+0.1% +$1.5K
ORCL icon
62
Oracle
ORCL
$423B
$976K 0.22%
15,981
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.22%
20,720
– –
COST icon
64
Costco
COST
$420B
$971K 0.22%
2,055
-85
-4% -$44.2K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$963K 0.22%
38,310
– –
WMT icon
66
Walmart Inc
WMT
$890B
$937K 0.21%
21,684
+72
+0.3% +$3.15K
PFE icon
67
Pfizer
PFE
$153B
$920K 0.21%
21,024
+71
+0.3% +$3.45K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$909K 0.21%
19,518
– –
BR icon
69
Broadridge
BR
$19B
$877K 0.2%
6,048
– –
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$862K 0.2%
28,981
– –
ALL icon
71
Allstate
ALL
$67.5B
$826K 0.19%
6,586
+9
+0.1% +$1.12K
INVH icon
72
Invitation Homes
INVH
$18B
$824K 0.19%
24,411
-3,169
-11% -$117K
EMXF icon
73
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$810K 0.19%
25,583
-22,721
-47% -$802K
CCI icon
74
Crown Castle
CCI
$32.2B
$786K 0.18%
5,436
+666
+14% +$114K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$763K 0.17%
10,732
-111
-1% -$8.05K
1 2
3
4 5

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.