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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.6M 0.36%
11,050
+1
+0% +$150
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.57M 0.36%
2,924
-78
-3% -$40.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.33%
22,024
-300
-1% -$20.7K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.46M 0.33%
15,122
– –
MMM icon
55
3M
MMM
$94.3B
$1.38M 0.31%
17,584
-25
-0.1% -$2.15K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.3%
20,299
+1,819
+10% +$122K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.29%
8,209
-310
-4% -$50.3K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$1.28M 0.29%
27,481
– –
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.26M 0.29%
158,890
+5,924
+4% +$37.4K
HD icon
60
Home Depot
HD
$355B
$1.25M 0.28%
4,152
-21
-0.5% -$6.75K
V icon
61
Visa
V
$677B
$1.23M 0.28%
5,333
+343
+7% +$82.4K
CAT icon
62
Caterpillar
CAT
$387B
$1.2M 0.27%
4,398
-14
-0.3% -$3.8K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.14M 0.26%
26,220
+16,350
+166% +$733K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.24%
20,720
– –
VZ icon
65
Verizon
VZ
$196B
$1.07M 0.24%
33,089
-1,773
-5% -$59.9K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$1.06M 0.24%
31,248
– –
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.05M 0.24%
38,310
– –
BAC icon
68
Bank of America
BAC
$442B
$1.03M 0.23%
37,617
+4
+0% +$118
DUK icon
69
Duke Energy
DUK
$97.3B
$1.03M 0.23%
11,657
-218
-2% -$20K
MA icon
70
Mastercard
MA
$493B
$998K 0.23%
2,522
+352
+16% +$141K
WMT icon
71
Walmart Inc
WMT
$890B
$931K 0.21%
17,472
– –
KO icon
72
Coca-Cola
KO
$375B
$928K 0.21%
16,435
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$893K 0.2%
20,434
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$879K 0.2%
2,929
+234
+9% +$70.5K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$878K 0.2%
15,548
+1,122
+8% +$66.2K
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 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.