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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$725K 0.29%
12,160
– –
MA icon
77
Mastercard
MA
$505B
$708K 0.28%
2,371
+426
+22% +$120K
FISV
78
Fiserv Inc
FISV
$28.9B
$694K 0.28%
6,000
– –
INTC icon
79
Intel
INTC
$503B
$671K 0.27%
11,213
+1,696
+18% +$94.9K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$665K 0.27%
7,855
-7,753
-50% -$657K
AMGN icon
81
Amgen
AMGN
$219B
$655K 0.26%
2,719
+77
+3% +$17K
CAT icon
82
Caterpillar
CAT
$395B
$635K 0.26%
4,300
-700
-14% -$97.7K
YUM icon
83
Yum! Brands
YUM
$41.6B
$612K 0.25%
6,080
– –
NVS icon
84
Novartis
NVS
$293B
$608K 0.24%
6,417
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$601K 0.24%
6,500
+1,380
+27% +$122K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.13B
$584K 0.23%
+17,123
New +$557K
BKNG icon
87
Booking.com
BKNG
$156B
$583K 0.23%
7,100
+75
+1% +$5.89K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$563K 0.23%
8,765
-23,600
-73% -$1.35M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$531K 0.21%
3,203
+1
+0% +$159
LLY icon
90
Eli Lilly
LLY
$1.06T
$524K 0.21%
3,989
+193
+5% +$22.4K
DAL icon
91
Delta Air Lines
DAL
$60.5B
$521K 0.21%
8,912
+1,444
+19% +$81K
WMT icon
92
Walmart Inc
WMT
$892B
$516K 0.21%
12,978
+3,642
+39% +$145K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$515K 0.21%
+16,840
New +$482K
K
94
DELISTED
Kellanova
K
$512K 0.21%
7,881
– –
BR icon
95
Broadridge
BR
$18.8B
$496K 0.2%
4,000
– –
LRCX icon
96
Lam Research
LRCX
$383B
$485K 0.2%
16,500
-3,500
-18% -$92.9K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.5B
$476K 0.19%
5,000
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$469K 0.19%
+4,571
New +$439K
OZK icon
99
Bank OZK
OZK
$5.63B
$460K 0.18%
15,070
– –
COST icon
100
Costco
COST
$421B
$459K 0.18%
1,560
– –
2 3
4
5 6

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CFO
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ECM
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NI
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GEA
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ACGDR
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DCM
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TFA
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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.