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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.29%
2,592
+1,144
+79% +$606K
VZ icon
52
Verizon
VZ
$196B
$1.41M 0.29%
35,863
+1,975
+6% +$74.4K
ORCL icon
53
Oracle
ORCL
$423B
$1.39M 0.29%
17,026
+1,045
+7% +$79.4K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.32M 0.27%
51,463
+39,000
+313% +$999K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.27%
8,519
– –
BAC icon
56
Bank of America
BAC
$442B
$1.28M 0.26%
38,674
+1,053
+3% +$36.3K
MYFW icon
57
First Western Financial
MYFW
$306M
$1.28M 0.26%
45,316
– –
SO icon
58
Southern Company
SO
$107B
$1.25M 0.26%
17,458
+590
+3% +$39.4K
KO icon
59
Coca-Cola
KO
$375B
$1.25M 0.26%
19,576
+399
+2% +$24.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.25%
22,232
– –
CAT icon
61
Caterpillar
CAT
$387B
$1.16M 0.24%
4,854
+442
+10% +$96.2K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.23%
27,301
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$1.11M 0.23%
10,781
-8
-0.1% -$768
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.11M 0.23%
38,310
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.1M 0.23%
3,019
-92
-3% -$32.6K
PFE icon
66
Pfizer
PFE
$153B
$1.09M 0.22%
21,289
+265
+1% +$12.7K
WMT icon
67
Walmart Inc
WMT
$890B
$1.06M 0.22%
22,284
+600
+3% +$28.5K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.22%
20,720
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.22%
17,051
-8,083
-32% -$476K
EL icon
70
Estee Lauder
EL
$32B
$978K 0.2%
3,940
+1,618
+70% +$361K
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$974K 0.2%
139,317
-214,689
-61% -$2.21M
QCOM icon
72
Qualcomm
QCOM
$176B
$974K 0.2%
8,856
+5,839
+194% +$683K
FIVE icon
73
Five Below
FIVE
$13.5B
$973K 0.2%
+5,502
New +$865K
MNST icon
74
Monster Beverage
MNST
$88.5B
$962K 0.2%
+18,946
New +$918K
COST icon
75
Costco
COST
$420B
$940K 0.19%
2,060
+5
+0.2% +$2.44K
1 2
3
4 5

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Biltmore Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.