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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $1.57M | 0.33% |
7,788
+428
| +6% | +$86.7K |
|
52
3M
MMM
$94.3B
| $1.55M | 0.33% |
17,616
+7
| +0% | +$660 |
|
53
Thermo Fisher Scientific
TMO
$220B
| $1.49M | 0.32% |
2,591
-1
| -0% | -$564 |
|
54
Amazon
AMZN
$2.96T
| $1.48M | 0.31% |
14,374
-4,451
| -24% | -$430K |
|
55
Verizon
VZ
$196B
| $1.44M | 0.3% |
36,922
+1,059
| +3% | +$41.8K |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.38M | 0.29% |
22,624
+392
| +2% | +$22.6K |
|
57
Home Depot
HD
$355B
| $1.32M | 0.28% |
4,486
-692
| -13% | -$212K |
|
58
Emerson Electric
EMR
$88.3B
| $1.32M | 0.28% |
15,122
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.31M | 0.28% |
8,519
| – | – |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
| $1.21M | 0.26% |
27,301
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.16M | 0.24% |
17,369
+318
| +2% | +$20.8K |
|
62
Qualcomm
QCOM
$176B
| $1.15M | 0.24% |
9,031
+175
| +2% | +$21.8K |
|
63
Duke Energy
DUK
$97.3B
| $1.15M | 0.24% |
11,875
+1,094
| +10% | +$108K |
|
64
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.15M | 0.24% |
42,610
-8,853
| -17% | -$236K |
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $1.12M | 0.24% |
38,310
| – | – |
|
66
Bank of America
BAC
$442B
| $1.11M | 0.24% |
38,979
+305
| +0.8% | +$10.1K |
|
67
Caterpillar
CAT
$387B
| $1.11M | 0.23% |
4,849
-5
| -0.1% | -$1.21K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 0.23% |
20,720
| – | – |
|
69
Eli Lilly
LLY
$1.06T
| $1.05M | 0.22% |
3,071
+52
| +2% | +$17.5K |
|
70
Coca-Cola
KO
$375B
| $1.04M | 0.22% |
16,604
-2,972
| -15% | -$180K |
|
71
Five Below
FIVE
$13.5B
| $1.04M | 0.22% |
5,037
-465
| -8% | -$91.6K |
|
72
Estee Lauder
EL
$32B
| $1.02M | 0.22% |
4,156
+216
| +5% | +$54.9K |
|
73
Monster Beverage
MNST
$88.5B
| $1.02M | 0.22% |
18,946
| – | – |
|
74
Broadridge
BR
$19B
| $994K | 0.21% |
6,750
+5
| +0.1% | +$715 |
|
75
Chipotle Mexican Grill
CMG
$41.5B
| $969K | 0.2% |
28,350
| – | – |
|
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Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.