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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.47M 0.31%
17,609
-7
-0% -$595
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.41M 0.3%
3,002
-69
-2% -$28.9K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.29%
52,479
+9,869
+23% +$264K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.29%
8,519
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.37M 0.29%
15,122
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.28%
27,481
+180
+0.7% +$8.19K
VZ icon
57
Verizon
VZ
$196B
$1.3M 0.27%
34,862
-2,060
-6% -$76.2K
HD icon
58
Home Depot
HD
$355B
$1.3M 0.27%
4,173
-313
-7% -$92.5K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.26M 0.27%
9,638
-4,736
-33% -$541K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.26%
18,480
+1,111
+6% +$75.3K
V icon
61
Visa
V
$677B
$1.18M 0.25%
4,990
-3,503
-41% -$802K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.14M 0.24%
38,310
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.24%
20,720
– –
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.11M 0.24%
31,248
+6,595
+27% +$223K
CAT icon
65
Caterpillar
CAT
$387B
$1.09M 0.23%
4,412
-437
-9% -$97.4K
BAC icon
66
Bank of America
BAC
$442B
$1.08M 0.23%
37,613
-1,366
-4% -$39K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.07M 0.23%
11,875
– –
KO icon
68
Coca-Cola
KO
$375B
$997K 0.21%
16,435
-169
-1% -$10.5K
YUM icon
69
Yum! Brands
YUM
$41.1B
$962K 0.2%
6,944
-16
-0.2% -$2.17K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$944K 0.2%
20,434
– –
WMT icon
71
Walmart Inc
WMT
$890B
$915K 0.19%
17,472
+738
+4% +$37.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$908K 0.19%
10,442
– –
PH icon
73
Parker-Hannifin
PH
$135B
$855K 0.18%
2,193
– –
MA icon
74
Mastercard
MA
$493B
$853K 0.18%
2,170
-40
-2% -$15K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$851K 0.18%
14,426
+3,389
+31% +$203K
1 2
3
4 5

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AIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.