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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$418K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$537K 0.32%
5,371
+700
+15% +$69.1K
LRCX icon
77
Lam Research
LRCX
$390B
$536K 0.32%
16,500
– –
YUM icon
78
Yum! Brands
YUM
$41.1B
$528K 0.32%
6,080
-100
-2% -$8.54K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$509K 0.31%
1,405
– –
BR icon
80
Broadridge
BR
$19B
$507K 0.31%
4,000
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$507K 0.31%
9,700
– –
AMT icon
82
American Tower
AMT
$80.4B
$497K 0.3%
1,914
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$495K 0.3%
6,757
– –
K
84
DELISTED
Kellanova
K
$489K 0.29%
7,881
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$488K 0.29%
2,800
+100
+4% +$13.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$486K 0.29%
3,334
– –
COST icon
87
Costco
COST
$420B
$481K 0.29%
1,585
-50
-3% -$15.2K
BAX icon
88
Baxter International
BAX
$14.2B
$458K 0.28%
5,300
– –
BKNG icon
89
Booking.com
BKNG
$161B
$447K 0.27%
7,025
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$430K 0.26%
3,837
+107
+3% +$10.5K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.99B
$424K 0.26%
2,836
– –
GIS icon
92
General Mills
GIS
$19.7B
$402K 0.24%
6,515
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$390K 0.23%
4,000
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$390K 0.23%
4,000
-2,000
-33% -$201K
CVS icon
95
CVS Health
CVS
$122B
$377K 0.23%
5,805
– –
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
$364K 0.22%
28,627
-1,008
-3% -$9.69K
MCD icon
97
McDonald's
MCD
$195B
$355K 0.21%
1,927
-209
-10% -$38.3K
OZK icon
98
Bank OZK
OZK
$5.61B
$354K 0.21%
15,070
– –
YUMC icon
99
Yum China
YUMC
$16.3B
$346K 0.21%
7,200
-100
-1% -$4.72K
LOW icon
100
Lowe's Companies
LOW
$125B
$344K 0.21%
2,549
+2
+0.1% +$228
2 3
4
5 6

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CFO
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ECM
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GEA
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ACGDR
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TFA
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KC
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Biltmore Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.

  • Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
  • Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
  • Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
  • Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
  • Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
  • Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.